Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 390,418 | 626,510 | +236,092 | 68,089 | 125,358 | 7.34% | +57,269 |
| ALPHABET INC(GOOG) | 52,944 | 123,601 | +70,657 | 15,188 | 43,672 | 2.56% | +28,484 |
| HCA HEALTHCARE INC(HCA) | 37,767 | 118,294 | +80,527 | 17,873 | 46,122 | 2.70% | +28,249 |
| DANAHER CORP DEL(DHR) | 395,943 | 507,252 | +111,309 | 75,071 | 96,621 | 5.66% | +21,551 |
| AMAZON COM INC(AMZN) | 743,467 | 713,270 | -30,197 | 154,842 | 170,001 | 9.96% | +15,159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,870 | 56,650 | +10,780 | 15,502 | 27,054 | 1.58% | +11,553 |
| AMERICAN EXPRESS CO(AXP) | 126,402 | 144,358 | +17,956 | 38,234 | 48,829 | 2.86% | +10,595 |
| APOLLO GLOBAL MGMT INC(APO) | 263,472 | 336,203 | +72,731 | 29,356 | 39,776 | 2.33% | +10,420 |
| VISA INC(V) | 330,356 | 319,699 | -10,657 | 99,847 | 109,686 | 6.42% | +9,839 |
| ALPHABET INC(GOOG) | 142,175 | 137,169 | -5,006 | 40,884 | 49,020 | 2.87% | +8,136 |
| MASTERCARD INCORPORATED(MA) | 202,344 | 208,150 | +5,806 | 101,103 | 106,906 | 6.26% | +5,803 |
| AERCAP HOLDINGS NV(AER) | 1,344,992 | 1,301,426 | -43,566 | 184,506 | 189,722 | 11.11% | +5,216 |
| BOOKING HOLDINGS INC(BKNG) | 23,652 | 571,760 | +548,108 | 99,582 | 101,911 | 5.97% | +2,328 |
| UBER TECHNOLOGIES INC(UBER) | 656,456 | 634,053 | -22,403 | 47,219 | 45,753 | 2.68% | -1,466 |
| CRH PLC ORD | 1,167,510 | 1,130,403 | -37,107 | 122,729 | 120,953 | 7.08% | -1,776 |
| TETRA TECH INC NEW(TTEK) | 956,166 | 925,433 | -30,733 | 28,800 | 26,736 | 1.57% | -2,064 |
| JACOBS SOLUTIONS INC(J) | 714,271 | 692,407 | -21,864 | 90,912 | 87,243 | 5.11% | -3,669 |
| MARSH & MCLENNAN COS INC(MRSH) | 352,836 | 340,997 | -11,839 | 61,199 | 56,834 | 3.33% | -4,365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 616,718 | 707,925 | +91,207 | 96,997 | 87,153 | 5.10% | -9,845 |
| INTUIT(INTU) | 154,361 | 149,397 | -4,964 | 66,743 | 38,993 | 2.28% | -27,750 |
| MICROSOFT CORP(MSFT) | 337,991 | 239,273 | -98,718 | 125,114 | 89,254 | 5.23% | -35,861 |
| SALESFORCE INC(CRM) | 258,225 | 0 | -258,225 | 48,203 | 0 | — | -48,203 |
| CDW CORP(CDW) | 410,954 | 0 | -410,954 | 49,734 | 0 | — | -49,734 |