Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,896 | 57,996 | +5,100 | 17,876 | 27,697 | 15.07% | +9,821 |
| TOAST INC(TOST) | 0 | 280,000 | +280,000 | 0 | 7,790 | 4.24% | +7,790 |
| AMAZON COM INC(AMZN) | 100,609 | 110,076 | +9,467 | 20,954 | 26,236 | 14.27% | +5,282 |
| ALPHABET INC CAP STK(GOOG) | 43,496 | 44,974 | +1,478 | 12,508 | 16,072 | 8.74% | +3,565 |
| BOOKING HOLDINGS INC(BKNG) | 902 | 34,553 | +33,651 | 3,798 | 6,159 | 3.35% | +2,361 |
| META PLATFORMS INC(META) | 19,367 | 23,608 | +4,241 | 11,080 | 13,298 | 7.23% | +2,218 |
| UBER TECHNOLOGIES INC(UBER) | 92,800 | 112,630 | +19,830 | 6,675 | 8,127 | 4.42% | +1,452 |
| ROCKET COS INC(RKT) | 666,950 | 683,268 | +16,318 | 9,504 | 10,761 | 5.85% | +1,257 |
| FERGUSON ENTERPRISES INC(FERG) | 45,988 | 50,388 | +4,400 | 10,727 | 11,959 | 6.50% | +1,231 |
| PHILIP MORRIS INTL INC(PM) | 49,986 | 49,986 | 0 | 8,265 | 9,043 | 4.92% | +778 |
| CBRE GROUP INC(CBRE) | 75,863 | 81,326 | +5,463 | 10,276 | 10,954 | 5.96% | +677 |
| TKO GROUP HOLDINGS INC(TKO) | 59,629 | 60,991 | +1,362 | 12,024 | 12,278 | 6.68% | +254 |
| KKR & CO INC(KKR) | 99,956 | 99,956 | 0 | 9,246 | 9,174 | 4.99% | -72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,469 | 61,043 | +1,574 | 9,353 | 7,515 | 4.09% | -1,838 |
| S&P GLOBAL INC(SPGI) | 22,156 | 16,656 | -5,500 | 9,424 | 6,783 | 3.69% | -2,641 |
| DANAHER CORP DEL(DHR) | 40,502 | 0 | -40,502 | 7,679 | 0 | — | -7,679 |
| DISNEY WALT CO(DIS) | 82,410 | 0 | -82,410 | 7,943 | 0 | — | -7,943 |