Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 258,320 | 258,320 | 0 | $96.36M | $132.49M | 11.41% | +$36.13M |
| Alphabet Inc.CL A(GOOG) | 370,200 | 370,200 | 0 | $132.30M | $127.38M | 10.97% | -$4.92M |
| Apple Inc.(AAPL) | 371,700 | 371,700 | 0 | $107.56M | $123.78M | 10.66% | +$16.23M |
| Amazon.com, Inc.(AMZN) | 352,880 | 352,880 | 0 | $84.11M | $87.92M | 7.57% | +$3.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,700 | 150,700 | 0 | $71.97M | $68.75M | 5.92% | -$3.22M |
| Palo Alto Networks, Inc.(PANW) | 135,200 | 135,200 | 0 | $46.11M | $53.72M | 4.62% | +$7.61M |
| Thermo Fisher Scientific Inc.(TMO) | 78,800 | 78,800 | 0 | $39.51M | $53.19M | 4.58% | +$13.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 67,300 | 67,300 | 0 | $41.96M | $51.03M | 4.39% | +$9.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 53,600 | 180,100 | +126,500 | $40.90M | $47.68M | 4.10% | +$6.78M |
| KLA Corporation(KLAC) | 242,000 | 242,000 | 0 | $73.01M | $47.17M | 4.06% | -$25.84M |
| Visa Inc.CL A(V) | 106,700 | 106,700 | 0 | $36.61M | $38.34M | 3.30% | +$1.73M |
| Zscaler, Inc.(ZS) | 191,060 | 191,060 | 0 | $26.97M | $38.10M | 3.28% | +$11.13M |
| Mastercard IncorporatedCL A(MA) | 67,300 | 67,300 | 0 | $34.57M | $37.11M | 3.19% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 51,000 | 51,000 | 0 | $28.73M | $36.98M | 3.18% | +$8.26M |
| S&P Global Inc.(SPGI) | 91,850 | 91,850 | 0 | $37.41M | $36.23M | 3.12% | -$1.17M |
| NVIDIA Corporation(NVDA) | 154,900 | 154,900 | 0 | $30.99M | $35.38M | 3.05% | +$4.38M |
| ServiceNow, Inc.(NOW) | 257,400 | 257,400 | 0 | $25.55M | $34.49M | 2.97% | +$8.94M |
| Broadcom Inc.(AVGO) | 83,000 | 83,000 | 0 | $31.35M | $29.15M | 2.51% | -$2.20M |
| Netflix, Inc.(NFLX) | 317,700 | 317,700 | 0 | $22.68M | $22.11M | 1.90% | -$578.2K |
| GE HealthCare Technologies Inc.(GEHC) | 310,700 | 310,700 | 0 | $19.89M | $20.31M | 1.75% | +$422.6K |
| Novo Nordisk A/SADR(NVO) | 426,700 | 426,700 | 0 | $20.46M | $16.18M | 1.39% | -$4.28M |
| Zoetis Inc.CL A(ZTS) | 174,400 | 174,400 | 0 | $12.53M | $12.18M | 1.05% | -$354.0K |
| Arthur J. Gallagher & Co.(AJG) | 52,400 | 52,400 | 0 | $12.03M | $11.95M | 1.03% | -$76.5K |