Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 29,600 | 242,000 | +212,400 | 43,583 | 73,014 | 6.80% | +29,430 |
| PALO ALTO NETWORKS INC(PANW) | 135,200 | 135,200 | 0 | 21,675 | 46,106 | 4.29% | +24,431 |
| NETFLIX INC.(NFLX) | 0 | 317,700 | +317,700 | 0 | 22,684 | 2.11% | +22,684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,700 | 150,700 | 0 | 50,929 | 71,970 | 6.70% | +21,041 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,600 | 53,600 | 0 | 20,926 | 40,904 | 3.81% | +19,978 |
| BROADCOM INC(AVGO) | 45,000 | 83,000 | +38,000 | 13,928 | 31,353 | 2.92% | +17,425 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 94,334 | 107,555 | 10.02% | +13,221 |
| AMAZON COM INC(AMZN) | 352,880 | 352,880 | 0 | 73,494 | 84,105 | 7.83% | +10,611 |
| NOVO-NORDISK A S(NVO) | 426,700 | 426,700 | 0 | 15,681 | 20,456 | 1.91% | +4,775 |
| VISA INC(V) | 106,700 | 106,700 | 0 | 32,249 | 36,608 | 3.41% | +4,359 |
| NVIDIA CORPORATION(NVDA) | 154,900 | 154,900 | 0 | 27,015 | 30,994 | 2.89% | +3,979 |
| ALPHABET INC(GOOG) | 449,000 | 370,200 | -78,800 | 129,114 | 132,298 | 12.32% | +3,184 |
| MASTERCARD INCORPORATED(MA) | 67,300 | 67,300 | 0 | 33,627 | 34,565 | 3.22% | +938 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 78,800 | 78,800 | 0 | 38,733 | 39,507 | 3.68% | +775 |
| MICROSOFT CORP(MSFT) | 258,320 | 258,320 | 0 | 95,622 | 96,359 | 8.98% | +736 |
| GALLAGHER ARTHUR J & CO(AJG) | 52,400 | 52,400 | 0 | 11,349 | 12,029 | 1.12% | +681 |
| ZSCALER INC(ZS) | 191,060 | 191,060 | 0 | 26,804 | 26,968 | 2.51% | +164 |
| META PLATFORMS INC(META) | 51,000 | 51,000 | 0 | 29,179 | 28,728 | 2.68% | -451 |
| SERVICENOW INC(NOW) | 257,400 | 257,400 | 0 | 26,911 | 25,555 | 2.38% | -1,356 |
| S&P GLOBAL INC(SPGI) | 91,850 | 91,850 | 0 | 39,067 | 37,407 | 3.48% | -1,661 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 310,700 | 310,700 | 0 | 22,116 | 19,888 | 1.85% | -2,228 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 20,616 | 12,532 | 1.17% | -8,083 |
| REGENERON PHARMACEUTICALS(REGN) | 67,300 | 67,300 | 0 | 51,999 | 41,964 | 3.91% | -10,034 |
| ADOBE INC(ADBE) | 60,020 | 0 | -60,020 | 14,590 | 0 | — | -14,590 |
| SALESFORCE INC(CRM) | 117,890 | 0 | -117,890 | 22,007 | 0 | — | -22,007 |