Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 105,000 | 142,760 | +37,760 | 13,267 | 25,171 | 12.16% | +11,905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,000 | 68,500 | -1,500 | 23,657 | 32,714 | 15.80% | +9,057 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 143,000 | +143,000 | 0 | 8,018 | 3.87% | +8,018 |
| NVIDIA CORPORATION(NVDA) | 56,000 | 85,625 | +29,625 | 9,766 | 17,133 | 8.27% | +7,366 |
| PERIMETER SOLUTIONS INC(PRM) | 350,000 | 428,125 | +78,125 | 8,547 | 15,263 | 7.37% | +6,716 |
| ALPHABET INC(GOOG) | 0 | 16,000 | +16,000 | 0 | 5,718 | 2.76% | +5,718 |
| TRANSDIGM GROUP INC(TDG) | 15,200 | 17,125 | +1,925 | 17,616 | 22,811 | 11.02% | +5,195 |
| VISA INC(V) | 17,500 | 30,400 | +12,900 | 5,289 | 10,430 | 5.04% | +5,141 |
| MCKESSON CORP(MCK) | 23,400 | 28,570 | +5,170 | 20,249 | 21,587 | 10.42% | +1,338 |
| AMAZON COM INC(AMZN) | 87,500 | 79,445 | -8,055 | 18,224 | 18,935 | 9.14% | +711 |
| MARRIOTT INTL INC NEW(MAR) | 10,500 | 10,500 | 0 | 3,434 | 3,891 | 1.88% | +457 |
| KKR & CO INC(KKR) | 175,000 | 169,125 | -5,875 | 16,188 | 15,522 | 7.50% | -665 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,650 | 0 | -3,650 | 1,770 | 0 | — | -1,770 |
| UBER TECHNOLOGIES INC(UBER) | 204,200 | 137,000 | -67,200 | 14,688 | 9,886 | 4.77% | -4,802 |
| MICROSOFT CORP(MSFT) | 42,000 | 0 | -42,000 | 15,547 | 0 | — | -15,547 |
| LPL FINL HLDGS INC(LPLA) | 59,500 | 0 | -59,500 | 17,899 | 0 | — | -17,899 |