Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 85,000 | 74,000 | -11,000 | $28.73M | $35.34M | 12.29% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 147,377 | 118,377 | -29,000 | $30.69M | $28.21M | 9.81% | -$2.48M |
| Brookfield Corporation(BN) | 699,896 | 609,896 | -90,000 | $28.32M | $25.98M | 9.03% | -$2.35M |
| Apollo Global Management, Inc.(APO) | 228,967 | 198,967 | -30,000 | $25.51M | $23.54M | 8.19% | -$1.97M |
| Magnite, Inc.(MGNI) | 1,363,505 | 1,158,430 | -205,075 | $16.20M | $21.99M | 7.65% | +$5.79M |
| Shift4 Payments, Inc.(FOUR) | 516,186 | 451,186 | -65,000 | $22.57M | $21.95M | 7.63% | -$627.1K |
| Alphabet Inc.(GOOG) | 69,500 | 60,500 | -9,000 | $19.99M | $21.62M | 7.52% | +$1.64M |
| KKR & Co. Inc.(KKR) | 264,170 | 229,170 | -35,000 | $24.44M | $21.03M | 7.31% | -$3.40M |
| TransDigm Group Incorporated(TDG) | 13,652 | 13,652 | 0 | $15.82M | $18.19M | 6.32% | +$2.36M |
| NVIDIA Corporation(NVDA) | 80,000 | 80,000 | 0 | $13.95M | $16.01M | 5.57% | +$2.06M |
| Mastercard Incorporated(MA) | 31,086 | 27,086 | -4,000 | $15.53M | $13.91M | 4.84% | -$1.62M |
| Micron Technology, Inc.(MU) | 0 | 12,000 | +12,000 | $0 | $13.85M | 4.82% | +$13.85M |
| Moody's Corporation(MCO) | 40,000 | 30,000 | -10,000 | $17.45M | $13.59M | 4.72% | -$3.86M |
| Meta Platforms, Inc.(META) | 25,960 | 22,000 | -3,960 | $14.85M | $12.39M | 4.31% | -$2.46M |