Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,000 | +12,000 | 0 | 13,851 | 4.82% | +13,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,000 | 74,000 | -11,000 | 28,726 | 35,340 | 12.29% | +6,614 |
| MAGNITE INC(MGNI) | 1,363,505 | 1,158,430 | -205,075 | 16,198 | 21,987 | 7.65% | +5,789 |
| TRANSDIGM GROUP INC(TDG) | 13,652 | 13,652 | 0 | 15,822 | 18,185 | 6.32% | +2,363 |
| NVIDIA CORPORATION(NVDA) | 80,000 | 80,000 | 0 | 13,952 | 16,007 | 5.57% | +2,055 |
| ALPHABET INC(GOOG) | 69,500 | 60,500 | -9,000 | 19,985 | 21,621 | 7.52% | +1,635 |
| SHIFT4 PMTS INC(FOUR) | 516,186 | 451,186 | -65,000 | 22,573 | 21,946 | 7.63% | -627 |
| MASTERCARD INCORPORATED(MA) | 31,086 | 27,086 | -4,000 | 15,532 | 13,911 | 4.84% | -1,621 |
| APOLLO GLOBAL MGMT INC(APO) | 228,967 | 198,967 | -30,000 | 25,512 | 23,540 | 8.19% | -1,972 |
| BROOKFIELD CORP(BN) | 699,896 | 609,896 | -90,000 | 28,325 | 25,975 | 9.03% | -2,349 |
| META PLATFORMS INC(META) | 25,960 | 22,000 | -3,960 | 14,852 | 12,392 | 4.31% | -2,460 |
| AMAZON COM INC(AMZN) | 147,377 | 118,377 | -29,000 | 30,694 | 28,214 | 9.81% | -2,480 |
| KKR & CO INC(KKR) | 264,170 | 229,170 | -35,000 | 24,436 | 21,033 | 7.31% | -3,403 |
| MOODYS CORP(MCO) | 40,000 | 30,000 | -10,000 | 17,450 | 13,588 | 4.72% | -3,862 |