Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 130,600 | 190,000 | +59,400 | 19,697 | 48,355 | 7.66% | +28,658 |
| NVIDIA CORPORATION(NVDA) | 170,000 | 270,000 | +100,000 | 29,648 | 54,024 | 8.56% | +24,376 |
| AMAZON COM INC(AMZN) | 163,000 | 230,630 | +67,630 | 33,948 | 54,968 | 8.71% | +21,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,000 | 80,000 | -60,000 | 28,480 | 46,473 | 7.36% | +17,993 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 14,655 | 2.32% | +14,655 |
| UNITEDHEALTH GROUP INC(UNH) | 90,350 | 90,350 | 0 | 24,448 | 37,552 | 5.95% | +13,104 |
| MICROSOFT CORP(MSFT) | 110,500 | 135,900 | +25,400 | 40,904 | 50,693 | 8.03% | +9,790 |
| SERVICENOW INC(NOW) | 181,250 | 281,250 | +100,000 | 18,950 | 27,923 | 4.42% | +8,973 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 22,623 | 28,560 | 4.53% | +5,937 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 19,809 | 25,073 | 3.97% | +5,264 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 13,694 | 18,043 | 2.86% | +4,349 |
| FREEPORT MCMORAN INC(FCX) | 892,200 | 892,200 | 0 | 52,444 | 56,110 | 8.89% | +3,667 |
| VISA INC(V) | 65,118 | 65,118 | 0 | 19,681 | 22,341 | 3.54% | +2,660 |
| HONEYWELL INTL INC | 0 | 10,059 | +10,059 | 0 | 2,252 | 0.36% | +2,252 |
| HONEYWELL AEROSPACE INC | 0 | 10,059 | +10,059 | 0 | 2,224 | 0.35% | +2,224 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 7,360 | 9,083 | 1.44% | +1,723 |
| SALESFORCE INC(CRM) | 115,800 | 145,800 | +30,000 | 21,616 | 22,841 | 3.62% | +1,225 |
| BOEING CO(BA) | 70,000 | 70,000 | 0 | 13,932 | 15,153 | 2.40% | +1,221 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 5,868 | 6,641 | 1.05% | +773 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 6,085 | 6,805 | 1.08% | +720 |
| DANAHER CORP DEL(DHR) | 91,000 | 91,000 | 0 | 17,254 | 17,334 | 2.75% | +80 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 1,000,000 | 0 | 5,170 | 4,730 | 0.75% | -440 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 28,607 | 28,165 | 4.46% | -442 |
| MERCADOLIBRE INC(MELI) | 15,100 | 15,100 | 0 | 26,108 | 25,631 | 4.06% | -478 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,252 | 5,438 | 0.86% | -814 |
| HONEYWELL INTL INC(HON) | 20,118 | 0 | -20,118 | 4,547 | 0 | — | -4,547 |
| HALLIBURTON CO(HAL) | 220,000 | 0 | -220,000 | 8,578 | 0 | — | -8,578 |
| NIKE INC(NKE) | 251,850 | 0 | -251,850 | 13,303 | 0 | — | -13,303 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 0 | -50,000 | 16,892 | 0 | — | -16,892 |
| ADOBE INC(ADBE) | 70,350 | 0 | -70,350 | 17,101 | 0 | — | -17,101 |
| CONOCOPHILLIPS(COP) | 322,500 | 0 | -322,500 | 42,570 | 0 | — | -42,570 |