Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 84,937 | 195,561 | +110,624 | 25,671 | 67,095 | 2.76% | +41,424 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,000 | +30,000 | 0 | 39,961 | 1.64% | +39,961 |
| VERTIV HOLDINGS CO(VRT) | 28,541 | 135,301 | +106,760 | 7,152 | 45,301 | 1.86% | +38,150 |
| ELI LILLY & CO(LLY) | 27,197 | 52,656 | +25,459 | 25,015 | 63,157 | 2.60% | +38,142 |
| JOHNSON & JOHNSON(JNJ) | 0 | 110,965 | +110,965 | 0 | 28,182 | 1.16% | +28,182 |
| ALPHABET INC(GOOG) | 424,612 | 419,306 | -5,306 | 122,101 | 149,847 | 6.17% | +27,746 |
| MSCI INC(MSCI) | 0 | 38,514 | +38,514 | 0 | 21,569 | 0.89% | +21,569 |
| WALMART INC(WMT) | 0 | 187,126 | +187,126 | 0 | 21,194 | 0.87% | +21,194 |
| MCKESSON CORP(MCK) | 568 | 27,992 | +27,424 | 492 | 21,151 | 0.87% | +20,659 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 58,795 | +58,795 | 0 | 20,050 | 0.82% | +20,050 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,256 | 49,548 | +36,292 | 6,516 | 24,841 | 1.02% | +18,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 249,222 | 214,587 | -34,635 | 84,225 | 102,480 | 4.22% | +18,256 |
| BANK OF AMER CORP | 195,874 | 486,879 | +291,005 | 9,549 | 27,742 | 1.14% | +18,194 |
| APPLE INC(AAPL) | 409,043 | 420,426 | +11,383 | 103,811 | 121,654 | 5.01% | +17,843 |
| VULCAN MATLS CO(VMC) | 0 | 58,815 | +58,815 | 0 | 17,351 | 0.71% | +17,351 |
| WASTE MGMT INC DEL(WM) | 0 | 77,104 | +77,104 | 0 | 17,185 | 0.71% | +17,185 |
| NOVO-NORDISK A S(NVO) | 0 | 350,000 | +350,000 | 0 | 16,779 | 0.69% | +16,779 |
| WESCO INTL INC(WCC) | 0 | 47,363 | +47,363 | 0 | 16,361 | 0.67% | +16,361 |
| DOORDASH INC(DASH) | 37,688 | 110,557 | +72,869 | 5,659 | 20,401 | 0.84% | +14,742 |
| COSTCO WHOLESALE CORPORATION(COST) | 610 | 16,153 | +15,543 | 608 | 15,111 | 0.62% | +14,503 |
| TEXAS INSTRS INC(TXN) | 1,981 | 48,920 | +46,939 | 385 | 14,582 | 0.60% | +14,197 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 125,000 | +125,000 | 0 | 13,914 | 0.57% | +13,914 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,000 | +16,000 | 0 | 13,729 | 0.56% | +13,729 |
| REPUBLIC SVCS INC(RSG) | 0 | 64,317 | +64,317 | 0 | 13,705 | 0.56% | +13,705 |
| JPMORGAN CHASE & CO(JPM) | 28,507 | 64,643 | +36,136 | 8,386 | 21,160 | 0.87% | +12,774 |
| HOME DEPOT INC(HD) | 15,347 | 50,173 | +34,826 | 5,047 | 17,695 | 0.73% | +12,648 |
| HYATT HOTELS CORP(H) | 0 | 64,815 | +64,815 | 0 | 12,564 | 0.52% | +12,564 |
| ASML HLDG NV N Y REGISTRY SHS | 10,489 | 13,278 | +2,789 | 13,854 | 26,416 | 1.09% | +12,562 |
| INTUITIVE SURGICAL INC | 989 | 32,154 | +31,165 | 456 | 12,787 | 0.53% | +12,331 |
| UNITEDHEALTH GROUP INC(UNH) | 37,627 | 53,148 | +15,521 | 10,181 | 22,090 | 0.91% | +11,908 |
| ARM HOLDINGS PLC | 0 | 31,878 | +31,878 | 0 | 11,303 | 0.47% | +11,303 |
| ASTRAZENECA PLC(AZN) | 0 | 58,838 | +58,838 | 0 | 11,157 | 0.46% | +11,157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,333 | +14,333 | 0 | 10,938 | 0.45% | +10,938 |
| WASTE CONNECTIONS INC(WCN) | 0 | 65,389 | +65,389 | 0 | 10,900 | 0.45% | +10,900 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 81,046 | +81,046 | 0 | 10,765 | 0.44% | +10,765 |
| REGENERON PHARMACEUTICALS(REGN) | 4,908 | 23,000 | +18,092 | 3,792 | 14,341 | 0.59% | +10,549 |
| NEXTPOWER INC | 0 | 85,678 | +85,678 | 0 | 10,208 | 0.42% | +10,208 |
| ROYAL CARIBBEAN GROUP COM | 956 | 32,833 | +31,877 | 263 | 10,425 | 0.43% | +10,162 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 25,518 | +25,518 | 0 | 9,869 | 0.41% | +9,869 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 120,000 | +120,000 | 0 | 9,864 | 0.41% | +9,864 |
| FERRARI N V COM | 0 | 25,489 | +25,489 | 0 | 9,489 | 0.39% | +9,489 |
| KIMCO REALTY CORP(KIM) | 0 | 342,131 | +342,131 | 0 | 8,673 | 0.36% | +8,673 |
| UNITED RENTALS INC(URI) | 0 | 7,599 | +7,599 | 0 | 8,609 | 0.35% | +8,609 |
| LAM RESEARCH CORP(LRCX) | 151,334 | 91,916 | -59,418 | 32,334 | 39,830 | 1.64% | +7,496 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 216,253 | +216,253 | 0 | 7,353 | 0.30% | +7,353 |
| APPLOVIN CORP(APP) | 0 | 14,025 | +14,025 | 0 | 7,226 | 0.30% | +7,226 |
| ABBVIE INC(ABBV) | 32,184 | 55,571 | +23,387 | 7,000 | 13,984 | 0.58% | +6,984 |
| CENCORA INC | 0 | 24,114 | +24,114 | 0 | 6,824 | 0.28% | +6,824 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 50,000 | +50,000 | 0 | 6,800 | 0.28% | +6,800 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 60,000 | +60,000 | 0 | 6,739 | 0.28% | +6,739 |
| TJX COS INC NEW(TJX) | 0 | 42,203 | +42,203 | 0 | 6,394 | 0.26% | +6,394 |
| MICRON TECHNOLOGY INC(MU) | 202,187 | 64,616 | -137,571 | 68,307 | 74,586 | 3.07% | +6,279 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,000 | +25,000 | 0 | 6,209 | 0.26% | +6,209 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 22,691 | +22,691 | 0 | 5,931 | 0.24% | +5,931 |
| ALASKA AIR GROUP INC | 200,000 | 250,000 | +50,000 | 7,356 | 13,050 | 0.54% | +5,694 |
| INTEL CORP(INTC) | 0 | 36,478 | +36,478 | 0 | 5,093 | 0.21% | +5,093 |
| BERKSHIRE HATHAWAY INC DEL | 65,045 | 71,938 | +6,893 | 31,170 | 35,997 | 1.48% | +4,827 |
| EATON CORP PLC(ETN) | 40,378 | 43,987 | +3,609 | 14,442 | 18,744 | 0.77% | +4,302 |
| TESLA INC(TSLA) | 12,106 | 20,855 | +8,749 | 4,500 | 8,772 | 0.36% | +4,271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,657 | 71,994 | -2,663 | 18,096 | 20,245 | 0.83% | +2,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 137,183 | 51,671 | -85,512 | 27,907 | 30,016 | 1.23% | +2,109 |
| MOODYS CORP(MCO) | 33,885 | 36,523 | +2,638 | 14,782 | 16,542 | 0.68% | +1,760 |
| S&P GLOBAL INC(SPGI) | 25,000 | 30,000 | +5,000 | 10,634 | 12,218 | 0.50% | +1,584 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,107 | +9,107 | 0 | 1,556 | 0.06% | +1,556 |
| STRYKER CORPORATION(SYK) | 13,917 | 18,605 | +4,688 | 4,573 | 5,858 | 0.24% | +1,285 |
| CHENIERE ENERGY INC(LNG) | 40,000 | 50,000 | +10,000 | 11,350 | 11,951 | 0.49% | +600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 628 | 1,573 | +945 | 280 | 781 | 0.03% | +501 |
| MASTERCARD INCORPORATED(MA) | 57,069 | 56,338 | -731 | 28,515 | 28,935 | 1.19% | +420 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 242 | 0.01% | +242 |
| HCA HEALTHCARE INC(HCA) | 426 | 0 | -426 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 810,357 | 707,199 | -103,158 | 168,773 | 168,554 | 6.93% | -219 |
| ROSS STORES INC(ROST) | 2,236 | 0 | -2,236 | 484 | 0 | — | -484 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,734 | 19,244 | -44,490 | 6,313 | 5,733 | 0.24% | -580 |
| PROLOGIS INC.(PLD) | 104,148 | 97,207 | -6,941 | 13,766 | 13,169 | 0.54% | -598 |
| APPLIED MATLS INC | 36,882 | 16,275 | -20,607 | 12,606 | 11,767 | 0.48% | -839 |
| BROADCOM INC(AVGO) | 248,950 | 201,192 | -47,758 | 77,053 | 76,000 | 3.13% | -1,052 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,508 | 9,046 | -7,462 | 8,005 | 4,153 | 0.17% | -3,852 |
| CRH PLC ORD | 43,528 | 0 | -43,528 | 4,576 | 0 | — | -4,576 |
| REPLIGEN CORP(RGEN) | 41,521 | 0 | -41,521 | 4,892 | 0 | — | -4,892 |
| NXP SEMICONDUCTORS N V COM | 28,293 | 0 | -28,293 | 5,570 | 0 | — | -5,570 |
| MAPLEBEAR INC(CART) | 150,000 | 0 | -150,000 | 5,619 | 0 | — | -5,619 |
| TKO GROUP HOLDINGS INC(TKO) | 31,169 | 1,487 | -29,682 | 6,285 | 299 | 0.01% | -5,986 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,640 | 3,922 | -6,718 | 11,633 | 5,422 | 0.22% | -6,212 |
| DANAHER CORP DEL(DHR) | 69,057 | 29,649 | -39,408 | 13,093 | 5,648 | 0.23% | -7,446 |
| ARISTA NETWORKS INC(ANET) | 67,371 | 0 | -67,371 | 8,272 | 0 | — | -8,272 |
| EQT CORP(EQT) | 130,000 | 0 | -130,000 | 8,273 | 0 | — | -8,273 |
| ALAMOS GOLD INC | 750,000 | 800,000 | +50,000 | 33,323 | 24,272 | 1.00% | -9,050 |
| CORPAY INC(CPAY) | 80,000 | 40,000 | -40,000 | 23,279 | 13,331 | 0.55% | -9,948 |
| AMPHENOL CORP | 254,042 | 118,247 | -135,795 | 32,098 | 20,849 | 0.86% | -11,249 |
| KLA CORP(KLAC) | 7,928 | 0 | -7,928 | 11,673 | 0 | — | -11,673 |
| INTUIT(INTU) | 27,804 | 0 | -27,804 | 12,022 | 0 | — | -12,022 |
| NEWMONT CORP(NEM) | 200,000 | 100,000 | -100,000 | 21,650 | 9,340 | 0.38% | -12,310 |
| SERVICENOW INC(NOW) | 183,184 | 68,393 | -114,791 | 19,152 | 6,790 | 0.28% | -12,362 |
| AGNICO EAGLE MINES LTD(AEM) | 95,000 | 40,000 | -55,000 | 19,283 | 6,205 | 0.26% | -13,078 |
| BOSTON SCIENTIFIC CORP(BSX) | 254,250 | 0 | -254,250 | 15,954 | 0 | — | -15,954 |
| SALESFORCE INC(CRM) | 90,608 | 0 | -90,608 | 16,914 | 0 | — | -16,914 |
| ORACLE CORP(ORCL) | 276,544 | 146,295 | -130,249 | 40,682 | 21,440 | 0.88% | -19,243 |
| GALLAGHER ARTHUR J & CO(AJG) | 90,000 | 0 | -90,000 | 19,492 | 0 | — | -19,492 |
| UBER TECHNOLOGIES INC(UBER) | 271,429 | 0 | -271,429 | 19,524 | 0 | — | -19,524 |
| GE VERNOVA INC(GEV) | 58,048 | 25,513 | -32,535 | 50,670 | 29,974 | 1.23% | -20,696 |