Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,896 | 57,996 | +5,100 | $17.88M | $27.70M | 15.07% | +$9.82M |
| Amazon.com, Inc.(AMZN) | 100,609 | 110,076 | +9,467 | $20.95M | $26.24M | 14.27% | +$5.28M |
| Alphabet Inc.CL A(GOOG) | 43,496 | 44,974 | +1,478 | $12.51M | $16.07M | 8.74% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 19,367 | 23,608 | +4,241 | $11.08M | $13.30M | 7.23% | +$2.22M |
| TKO Group Holdings, Inc.CL A(TKO) | 59,629 | 60,991 | +1,362 | $12.02M | $12.28M | 6.68% | +$253.9K |
| Ferguson Enterprises Inc.(FERG) | 45,988 | 50,388 | +4,400 | $10.73M | $11.96M | 6.50% | +$1.23M |
| CBRE Group, Inc.CL A(CBRE) | 75,863 | 81,326 | +5,463 | $10.28M | $10.95M | 5.96% | +$677.4K |
| Rocket Companies, Inc.CL A(RKT) | 666,950 | 683,268 | +16,318 | $9.50M | $10.76M | 5.85% | +$1.26M |
| KKR & Co. Inc.(KKR) | 99,956 | 99,956 | 0 | $9.25M | $9.17M | 4.99% | -$72.0K |
| Philip Morris International Inc.(PM) | 49,986 | 49,986 | 0 | $8.26M | $9.04M | 4.92% | +$778.3K |
| Uber Technologies, Inc.(UBER) | 92,800 | 112,630 | +19,830 | $6.68M | $8.13M | 4.42% | +$1.45M |
| Toast, Inc.CL A(TOST) | 0 | 280,000 | +280,000 | $0 | $7.79M | 4.24% | +$7.79M |
| Intercontinental Exchange, Inc.(ICE) | 59,469 | 61,043 | +1,574 | $9.35M | $7.52M | 4.09% | -$1.84M |
| S&P Global Inc.(SPGI) | 22,156 | 16,656 | -5,500 | $9.42M | $6.78M | 3.69% | -$2.64M |
| Booking Holdings Inc.(BKNG) | 902 | 34,553 | +33,651 | $3.80M | $6.16M | 3.35% | +$2.36M |
| Danaher Corporation(DHR) | 40,502 | 0 | -40,502 | $7.68M | $0 | — | -$7.68M |
| The Walt Disney Company(DIS) | 82,410 | 0 | -82,410 | $7.94M | $0 | — | -$7.94M |