Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 85,118 | 60,295 | -24,823 | $17.73M | $14.37M | 10.48% | -$3.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,010 | 30,010 | -5,000 | $11.83M | $14.33M | 10.45% | +$2.50M |
| UnitedHealth Group Incorporated(UNH) | 10,028 | 30,028 | +20,000 | $2.71M | $12.48M | 9.10% | +$9.77M |
| Somnigroup International Inc.(SGI) | 90,088 | 150,088 | +60,000 | $6.66M | $11.77M | 8.58% | +$5.11M |
| Texas Instruments Incorporated(TXN) | 30,058 | 22,558 | -7,500 | $5.84M | $6.72M | 4.90% | +$888.4K |
| Microsoft Corporation(MSFT) | 22,743 | 17,493 | -5,250 | $8.42M | $6.53M | 4.76% | -$1.89M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 100,000 | 80,000 | -20,000 | $3.46M | $5.99M | 4.37% | +$2.54M |
| Philip Morris International Inc.(PM) | 3,761 | 27,761 | +24,000 | $621.8K | $5.02M | 3.66% | +$4.40M |
| Louisiana-Pacific Corporation(LPX) | 75,000 | 63,374 | -11,626 | $5.46M | $4.98M | 3.64% | -$471.3K |
| Alphabet Inc.CL A(GOOG) | 12,500 | 12,500 | 0 | $3.59M | $4.47M | 3.26% | +$872.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 7,815 | +7,815 | $0 | $4.38M | 3.20% | +$4.38M |
| Applied Matls Inc | 0 | 5,851 | +5,851 | $0 | $4.23M | 3.09% | +$4.23M |
| Meta Platforms, Inc.CL A(META) | 6,250 | 7,500 | +1,250 | $3.58M | $4.22M | 3.08% | +$648.9K |
| Reddit, Inc.CL A(RDDT) | 20,146 | 22,646 | +2,500 | $2.71M | $3.93M | 2.87% | +$1.22M |
| Stevanato Group S P A ORD SHS | 50,000 | 215,826 | +165,826 | $687.5K | $3.90M | 2.84% | +$3.21M |
| Take-Two Interactive Software, Inc.(TTWO) | 15,112 | 15,112 | 0 | $2.98M | $3.78M | 2.76% | +$793.1K |
| Rentokil Initial plcADR(RTO) | 225,180 | 125,180 | -100,000 | $7.09M | $3.58M | 2.61% | -$3.51M |
| Sotera Health Company(SHC) | 0 | 187,500 | +187,500 | $0 | $3.33M | 2.43% | +$3.33M |
| James Hardie Inds Plc ORD SHS | 75,000 | 125,000 | +50,000 | $1.42M | $3.27M | 2.39% | +$1.85M |
| Regal Rexnord Corporation(RRX) | 0 | 12,500 | +12,500 | $0 | $2.98M | 2.17% | +$2.98M |
| Arthur J. Gallagher & Co.(AJG) | 12,510 | 12,510 | 0 | $2.71M | $2.87M | 2.09% | +$162.5K |
| The Boeing Company(BA) | 10,000 | 12,500 | +2,500 | $1.99M | $2.71M | 1.97% | +$715.6K |
| S&P Global Inc.(SPGI) | 0 | 5,000 | +5,000 | $0 | $2.04M | 1.49% | +$2.04M |
| Warby Parker Inc.CL A(WRBY) | 37,500 | 50,000 | +12,500 | $790.1K | $1.52M | 1.11% | +$726.9K |
| Baker Hughes CompanyCL A(BKR) | 25,000 | 25,000 | 0 | $1.53M | $1.39M | 1.01% | -$138.8K |
| Rocket Companies, Inc.CL A(RKT) | 75,000 | 75,000 | 0 | $1.07M | $1.18M | 0.86% | +$112.5K |
| Veeva Systems Inc.CL A(VEEV) | 6,384 | 6,384 | 0 | $1.12M | $1.13M | 0.83% | +$11.6K |
| APi Group Corporation(APG) | 10,000 | 0 | -10,000 | $405.2K | $0 | — | -$405.2K |
| Five Below, Inc.(FIVE) | 12,500 | 0 | -12,500 | $2.86M | $0 | — | -$2.86M |
| Planet Fitness, Inc.CL A(PLNT) | 50,008 | 0 | -50,008 | $3.72M | $0 | — | -$3.72M |
| Procore Technologies, Inc.(PCOR) | 6,734 | 0 | -6,734 | $383.8K | $0 | — | -$383.8K |
| Waters Corporation(WAT) | 7,500 | 0 | -7,500 | $2.23M | $0 | — | -$2.23M |