Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,000 | 68,500 | -1,500 | $23.66M | $32.71M | 15.80% | +$9.06M |
| AMPHENOL CORP NEW | 105,000 | 142,760 | +37,760 | $13.27M | $25.17M | 12.16% | +$11.90M |
| TransDigm Group Incorporated(TDG) | 15,200 | 17,125 | +1,925 | $17.62M | $22.81M | 11.02% | +$5.19M |
| McKesson Corporation(MCK) | 23,400 | 28,570 | +5,170 | $20.25M | $21.59M | 10.42% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 87,500 | 79,445 | -8,055 | $18.22M | $18.93M | 9.14% | +$711.3K |
| NVIDIA Corporation(NVDA) | 56,000 | 85,625 | +29,625 | $9.77M | $17.13M | 8.27% | +$7.37M |
| KKR & Co. Inc.(KKR) | 175,000 | 169,125 | -5,875 | $16.19M | $15.52M | 7.50% | -$665.2K |
| Perimeter Solutions, Inc.(PRM) | 350,000 | 428,125 | +78,125 | $8.55M | $15.26M | 7.37% | +$6.72M |
| Visa Inc.(V) | 17,500 | 30,400 | +12,900 | $5.29M | $10.43M | 5.04% | +$5.14M |
| Uber Technologies, Inc.(UBER) | 204,200 | 137,000 | -67,200 | $14.69M | $9.89M | 4.77% | -$4.80M |
| Royalty Pharma plc(RPRX) | 0 | 143,000 | +143,000 | $0 | $8.02M | 3.87% | +$8.02M |
| Alphabet Inc.(GOOG) | 0 | 16,000 | +16,000 | $0 | $5.72M | 2.76% | +$5.72M |
| Marriott International, Inc.(MAR) | 10,500 | 10,500 | 0 | $3.43M | $3.89M | 1.88% | +$457.0K |
| LPL Financial Holdings Inc.(LPLA) | 59,500 | 0 | -59,500 | $17.90M | $0 | — | -$17.90M |
| Microsoft Corporation(MSFT) | 42,000 | 0 | -42,000 | $15.55M | $0 | — | -$15.55M |
| Spotify Technology S.A.(SPOT) | 3,650 | 0 | -3,650 | $1.77M | $0 | — | -$1.77M |