Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,532 | 41,532 | 0 | $14.04M | $19.83M | 17.40% | +$5.80M |
| Amazon.com, Inc.(AMZN) | 67,475 | 65,195 | -2,280 | $14.05M | $15.54M | 13.63% | +$1.49M |
| Mastercard IncorporatedCL A(MA) | 26,450 | 29,780 | +3,330 | $13.22M | $15.30M | 13.41% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 18,200 | 20,700 | +2,500 | $10.41M | $11.66M | 10.23% | +$1.25M |
| S&P Global Inc.(SPGI) | 32,175 | 28,350 | -3,825 | $13.69M | $11.55M | 10.13% | -$2.14M |
| Micron Technology, Inc.(MU) | 32,600 | 8,630 | -23,970 | $11.01M | $9.96M | 8.74% | -$1.05M |
| Tenet Healthcare Corporation(THC) | 27,300 | 43,900 | +16,600 | $5.15M | $8.21M | 7.20% | +$3.06M |
| Visa Inc.CL A(V) | 23,900 | 23,900 | 0 | $7.22M | $8.20M | 7.19% | +$976.3K |
| Agnico Eagle Mines Limited(AEM) | 29,400 | 32,200 | +2,800 | $5.97M | $5.00M | 4.38% | -$972.4K |
| Nu Holdings Ltd.CL A(NU) | 440,000 | 334,800 | -105,200 | $6.32M | $4.47M | 3.92% | -$1.85M |
| Broadcom Inc.(AVGO) | 0 | 11,400 | +11,400 | $0 | $4.31M | 3.78% | +$4.31M |
| Blue Owl Capital CorporationCL A(OBDC) | 621,318 | 0 | -621,318 | $5.67M | $0 | — | -$5.67M |