Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 508,690 | 481,584 | -27,106 | $105.94M | $114.78M | 12.67% | +$8.84M |
| Snowflake Inc.(SNOW) | 254,172 | 363,172 | +109,000 | $38.33M | $92.43M | 10.20% | +$54.09M |
| Alphabet Inc.(GOOG) | 203,537 | 203,637 | +100 | $58.53M | $72.77M | 8.03% | +$14.24M |
| Texas Instruments Incorporated(TXN) | 210,000 | 210,000 | 0 | $40.77M | $62.59M | 6.91% | +$21.83M |
| Analog Devices, Inc.(ADI) | 226,343 | 154,343 | -72,000 | $72.01M | $61.30M | 6.77% | -$10.71M |
| Ferguson Enterprises Inc.(FERG) | 247,616 | 227,616 | -20,000 | $57.76M | $54.02M | 5.96% | -$3.74M |
| Cadence Design Systems, Inc.(CDNS) | 93,150 | 143,150 | +50,000 | $25.88M | $53.73M | 5.93% | +$27.84M |
| Lam Research Corporation(LRCX) | 115,720 | 115,720 | 0 | $24.72M | $50.14M | 5.53% | +$25.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 94,275 | 94,275 | 0 | $31.86M | $45.02M | 4.97% | +$13.16M |
| Danaher Corporation(DHR) | 230,603 | 230,603 | 0 | $43.72M | $43.93M | 4.85% | +$202.9K |
| Formula One Group(FWONA) | 315,746 | 385,746 | +70,000 | $26.84M | $36.70M | 4.05% | +$9.86M |
| Shopify Inc.(SHOP) | 199,956 | 292,956 | +93,000 | $23.72M | $33.45M | 3.69% | +$9.73M |
| Visa Inc.(V) | 92,913 | 92,913 | 0 | $28.08M | $31.88M | 3.52% | +$3.80M |
| MongoDB, Inc.(MDB) | 117,499 | 74,499 | -43,000 | $28.76M | $25.02M | 2.76% | -$3.74M |
| ServiceNow, Inc.(NOW) | 291,000 | 240,900 | -50,100 | $30.42M | $23.92M | 2.64% | -$6.51M |
| CRH PLC ORD | 194,190 | 194,190 | 0 | $20.41M | $20.78M | 2.29% | +$365.1K |
| NVIDIA Corporation(NVDA) | 102,400 | 102,400 | 0 | $17.86M | $20.49M | 2.26% | +$2.63M |
| Cloudflare, Inc.(NET) | 71,303 | 71,303 | 0 | $14.71M | $17.49M | 1.93% | +$2.78M |
| Netflix, Inc.(NFLX) | 185,500 | 185,500 | 0 | $17.84M | $13.24M | 1.46% | -$4.59M |
| On Holding AG(ONON) | 522,239 | 322,239 | -200,000 | $17.77M | $11.41M | 1.26% | -$6.35M |
| The Charles Schwab Corporation(SCHW) | 113,000 | 113,000 | 0 | $10.62M | $10.43M | 1.15% | -$193.2K |
| Meta Platforms, Inc.(META) | 0 | 15,000 | +15,000 | $0 | $8.45M | 0.93% | +$8.45M |
| Neptune Insurance Holdings Inc.(NP) | 65,180 | 65,180 | 0 | $1.58M | $2.05M | 0.23% | +$476.5K |
| NIKE, Inc.(NKE) | 207,723 | 0 | -207,723 | $10.97M | $0 | — | -$10.97M |