Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(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 Manufacturing Company Limited(TSM) | 150,700 | 150,700 | 0 | 50,929 | 71,970 | 6.70% | +21,041 |
| CrowdStrike Holdings, 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 Corporation(MSFT) | 258,320 | 258,320 | 0 | 95,622 | 96,359 | 8.98% | +736 |
| Arthur J. Gallagher & 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 Inc.(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, Inc.(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 |