Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 2,050,000 | +2,050,000 | 0 | 458,995 | 3.91% | +458,995 |
| HONEYWELL AEROSPACE INC | 0 | 2,075,000 | +2,075,000 | 0 | 458,741 | 3.91% | +458,741 |
| ALPHABET INC(GOOG) | 2,910,600 | 3,193,600 | +283,000 | 836,972 | 1,141,297 | 9.72% | +304,325 |
| JPMORGAN CHASE & CO(JPM) | 4,800,000 | 4,800,000 | 0 | 1,411,968 | 1,571,184 | 13.38% | +159,216 |
| ANALOG DEVICES INC(ADI) | 0 | 400,000 | +400,000 | 0 | 158,868 | 1.35% | +158,868 |
| AMAZON COM INC(AMZN) | 1,095,700 | 1,485,700 | +390,000 | 228,201 | 354,102 | 3.02% | +125,900 |
| MICROSOFT CORP(MSFT) | 1,802,250 | 1,974,550 | +172,300 | 667,139 | 736,547 | 6.27% | +69,408 |
| NETFLIX INC.(NFLX) | 0 | 925,200 | +925,200 | 0 | 66,059 | 0.56% | +66,059 |
| CEREBRAS SYSTEMS INC | 0 | 198,450 | +198,450 | 0 | 43,857 | 0.37% | +43,857 |
| BROADCOM INC(AVGO) | 641,600 | 641,600 | 0 | 198,582 | 242,364 | 2.06% | +43,783 |
| MEDLINE INC(MDLN) | 2,482,500 | 3,682,500 | +1,200,000 | 110,471 | 145,238 | 1.24% | +34,767 |
| REPUBLIC SVCS INC(RSG) | 695,600 | 874,700 | +179,100 | 152,350 | 186,381 | 1.59% | +34,031 |
| DANAHER CORP DEL(DHR) | 639,000 | 809,000 | +170,000 | 121,154 | 154,098 | 1.31% | +32,944 |
| SPACE EXPLORATION TECHN CORP | 0 | 185,000 | +185,000 | 0 | 31,609 | 0.27% | +31,609 |
| NVIDIA CORPORATION(NVDA) | 2,361,800 | 2,209,800 | -152,000 | 411,898 | 442,159 | 3.76% | +30,261 |
| MICRON TECHNOLOGY INC(MU) | 16,500 | 23,900 | +7,400 | 5,574 | 27,588 | 0.23% | +22,013 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400,000 | +400,000 | 0 | 21,244 | 0.18% | +21,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,060,000 | 2,060,000 | 0 | 1,012,552 | 1,032,802 | 8.79% | +20,250 |
| VISA INC(V) | 1,025,000 | 960,000 | -65,000 | 309,796 | 329,366 | 2.80% | +19,570 |
| WALMART INC(WMT) | 0 | 150,000 | +150,000 | 0 | 16,989 | 0.14% | +16,989 |
| UNITEDHEALTH GROUP INC(UNH) | 400,000 | 300,000 | -100,000 | 108,236 | 124,689 | 1.06% | +16,453 |
| GMR SOLUTIONS INC | 0 | 950,000 | +950,000 | 0 | 14,687 | 0.13% | +14,687 |
| LINDE PLC(LIN) | 562,500 | 562,500 | 0 | 278,865 | 291,904 | 2.49% | +13,039 |
| GALLAGHER ARTHUR J & CO(AJG) | 635,700 | 639,700 | +4,000 | 137,680 | 146,856 | 1.25% | +9,176 |
| CITIGROUP INC(C) | 0 | 54,600 | +54,600 | 0 | 7,642 | 0.07% | +7,642 |
| ORACLE CORP(ORCL) | 0 | 48,250 | +48,250 | 0 | 7,071 | 0.06% | +7,071 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 61,000 | +61,000 | 0 | 4,474 | 0.04% | +4,474 |
| HERSHEY CO(HSY) | 0 | 24,000 | +24,000 | 0 | 4,211 | 0.04% | +4,211 |
| US FOODS HLDG CORP(USFD) | 353,000 | 353,000 | 0 | 32,550 | 36,094 | 0.31% | +3,544 |
| BLACKROCK INC(BLK) | 911,700 | 915,500 | +3,800 | 876,791 | 880,308 | 7.50% | +3,517 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 191,500 | 171,500 | -20,000 | 12,373 | 15,641 | 0.13% | +3,268 |
| PG&E CORP(PCG) | 0 | 180,000 | +180,000 | 0 | 3,028 | 0.03% | +3,028 |
| SNOWFLAKE INC(SNOW) | 24,600 | 24,600 | 0 | 3,710 | 6,261 | 0.05% | +2,551 |
| TESLA INC(TSLA) | 20,100 | 23,200 | +3,100 | 7,472 | 9,758 | 0.08% | +2,286 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,850,000 | 2,750,000 | -100,000 | 91,229 | 93,500 | 0.80% | +2,272 |
| ELI LILLY & CO(LLY) | 7,500 | 7,500 | 0 | 6,898 | 8,996 | 0.08% | +2,097 |
| INTUITIVE SURGICAL INC | 4,600 | 8,800 | +4,200 | 2,121 | 3,500 | 0.03% | +1,379 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29,500 | 23,200 | -6,300 | 7,394 | 8,329 | 0.07% | +935 |
| MASTERCARD INCORPORATED(MA) | 38,500 | 38,500 | 0 | 19,237 | 19,774 | 0.17% | +537 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 14,477 | 14,912 | 0.13% | +435 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,900 | 44,500 | -17,400 | 20,919 | 21,252 | 0.18% | +333 |
| WELLS FARGO & CO(WFC) | 100,900 | 100,900 | 0 | 8,033 | 8,338 | 0.07% | +306 |
| APPLE INC(AAPL) | 112,800 | 99,300 | -13,500 | 28,628 | 28,733 | 0.24% | +106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 100,900 | 100,900 | 0 | 9,314 | 9,292 | 0.08% | -22 |
| ISHARES TR | 441,500 | 378,000 | -63,500 | 15,386 | 14,738 | 0.13% | -648 |
| KKR & CO INC(KKR) | 1,100,000 | 1,100,000 | 0 | 101,750 | 100,958 | 0.86% | -792 |
| META PLATFORMS INC(META) | 216,200 | 216,200 | 0 | 123,695 | 121,783 | 1.04% | -1,911 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 413,500 | 300,000 | -113,500 | 114,899 | 112,596 | 0.96% | -2,303 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 142,200 | 0 | -142,200 | 5,095 | 0 | — | -5,095 |
| STANDARDAERO INC(SARO) | 325,000 | 0 | -325,000 | 8,395 | 0 | — | -8,395 |
| CISCO SYS INC(CSCO) | 121,600 | 0 | -121,600 | 9,435 | 0 | — | -9,435 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,000 | 0 | -68,000 | 10,695 | 0 | — | -10,695 |
| TJX COS INC NEW(TJX) | 1,383,300 | 1,371,000 | -12,300 | 220,913 | 207,707 | 1.77% | -13,207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 340,000 | 0 | -340,000 | 15,603 | 0 | — | -15,603 |
| PFIZER INC(PFE) | 14,650,000 | 14,650,000 | 0 | 411,372 | 352,772 | 3.00% | -58,600 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,802,700 | 2,387,800 | -414,900 | 175,869 | 101,911 | 0.87% | -73,958 |
| S&P GLOBAL INC(SPGI) | 2,130,050 | 2,133,600 | +3,550 | 905,995 | 821,884 | 7.00% | -84,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 365,000 | 0 | -365,000 | 88,472 | 0 | — | -88,472 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500,000 | 300,000 | -2,200,000 | 123,425 | 16,083 | 0.14% | -107,342 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 2,330,671 | 0 | -2,330,671 | 151,703 | 0 | — | -151,703 |
| BANK OF AMER CORP | 4,774,000 | 169,500 | -4,604,500 | 232,733 | 9,658 | 0.08% | -223,074 |
| ZOETIS INC(ZTS) | 2,800,000 | 1,500,000 | -1,300,000 | 330,988 | 107,790 | 0.92% | -223,198 |
| INTUIT(INTU) | 1,810,000 | 1,485,000 | -325,000 | 782,608 | 387,585 | 3.30% | -395,023 |
| HONEYWELL INTL INC(HON) | 4,100,000 | 0 | -4,100,000 | 926,723 | 0 | — | -926,723 |