Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,532 | 41,532 | 0 | 14,036 | 19,834 | 17.40% | +5,799 |
| BROADCOM INC(AVGO) | 0 | 11,400 | +11,400 | 0 | 4,306 | 3.78% | +4,306 |
| TENET HEALTHCARE CORP(THC) | 27,300 | 43,900 | +16,600 | 5,152 | 8,213 | 7.20% | +3,061 |
| MASTERCARD INCORPORATED(MA) | 26,450 | 29,780 | +3,330 | 13,216 | 15,295 | 13.41% | +2,079 |
| AMAZON COM INC(AMZN) | 67,475 | 65,195 | -2,280 | 14,053 | 15,539 | 13.63% | +1,486 |
| META PLATFORMS INC(META) | 18,200 | 20,700 | +2,500 | 10,413 | 11,660 | 10.23% | +1,247 |
| VISA INC(V) | 23,900 | 23,900 | 0 | 7,224 | 8,200 | 7.19% | +976 |
| AGNICO EAGLE MINES LTD(AEM) | 29,400 | 32,200 | +2,800 | 5,968 | 4,995 | 4.38% | -972 |
| MICRON TECHNOLOGY INC(MU) | 32,600 | 8,630 | -23,970 | 11,014 | 9,962 | 8.74% | -1,052 |
| NU HLDGS LTD(NU) | 440,000 | 334,800 | -105,200 | 6,323 | 4,473 | 3.92% | -1,850 |
| S&P GLOBAL INC(SPGI) | 32,175 | 28,350 | -3,825 | 13,685 | 11,546 | 10.13% | -2,139 |
| BLUE OWL CAPITAL INC(OBDC) | 621,318 | 0 | -621,318 | 5,673 | 0 | — | -5,673 |