Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,650 | 18,200 | +9,550 | 5,710 | 10,413 | 9.75% | +4,703 |
| MICRON TECHNOLOGY INC(MU) | 32,600 | 32,600 | 0 | 9,304 | 11,014 | 10.32% | +1,709 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 41,532 | 41,532 | 0 | 12,621 | 14,036 | 13.15% | +1,415 |
| TENET HEALTHCARE CORP(THC) | 22,100 | 27,300 | +5,200 | 4,392 | 5,152 | 4.83% | +760 |
| NU HLDGS LTD(NU) | 335,950 | 440,000 | +104,050 | 5,624 | 6,323 | 5.92% | +699 |
| AGNICO EAGLE MINES LTD(AEM) | 35,400 | 29,400 | -6,000 | 6,001 | 5,968 | 5.59% | -34 |
| MASTERCARD INCORPORATED(MA) | 24,000 | 26,450 | +2,450 | 13,701 | 13,216 | 12.38% | -485 |
| S&P GLOBAL INC(SPGI) | 27,750 | 32,175 | +4,425 | 14,502 | 13,685 | 12.82% | -817 |
| VISA INC(V) | 23,000 | 23,900 | +900 | 8,066 | 7,224 | 6.77% | -843 |
| COUPANG INC(CPNG) | 108,000 | 0 | -108,000 | 2,548 | 0 | — | -2,548 |
| HDFC BANK LTD(HDB) | 97,060 | 0 | -97,060 | 3,547 | 0 | — | -3,547 |
| BLUE OWL CAPITAL INC(OBDC) | 621,318 | 621,318 | 0 | 9,282 | 5,673 | 5.31% | -3,610 |
| AMAZON COM INC(AMZN) | 81,475 | 67,475 | -14,000 | 18,806 | 14,053 | 13.16% | -4,753 |
| EQUIFAX INC(EFX) | 30,000 | 0 | -30,000 | 6,509 | 0 | — | -6,509 |