Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 26,300 | 89,600 | +63,300 | 8,885 | 103,424 | 15.43% | +94,539 |
| CARPENTER TECHNOLOGY CORP(CRS) | 46,000 | 123,800 | +77,800 | 18,131 | 76,365 | 11.39% | +58,234 |
| ASML HLDG NV N Y REGISTRY SHS | 38,700 | 47,800 | +9,100 | 51,116 | 95,095 | 14.19% | +43,979 |
| ATI INC(ATI) | 366,400 | 444,800 | +78,400 | 53,297 | 87,670 | 13.08% | +34,374 |
| INTEL CORP(INTC) | 0 | 228,100 | +228,100 | 0 | 31,850 | 4.75% | +31,850 |
| AMAZON COM INC(AMZN) | 263,400 | 358,800 | +95,400 | 54,858 | 85,516 | 12.76% | +30,658 |
| FTAI AVIATION LTD(FTAI) | 0 | 91,200 | +91,200 | 0 | 24,672 | 3.68% | +24,672 |
| MARRIOTT INTL INC NEW(MAR) | 214,240 | 232,300 | +18,060 | 70,071 | 86,088 | 12.84% | +16,017 |
| ALPHABET INC(GOOG) | 102,800 | 110,300 | +7,500 | 29,561 | 39,418 | 5.88% | +9,857 |
| VEEVA SYS INC(VEEV) | 25,200 | 0 | -25,200 | 4,427 | 0 | — | -4,427 |
| MASTEC INC(MTZ) | 60,600 | 29,500 | -31,100 | 19,497 | 12,274 | 1.83% | -7,224 |
| FAIR ISAAC CORP(FICO) | 7,100 | 0 | -7,100 | 7,580 | 0 | — | -7,580 |
| TRADEWEB MKTS INC(TW) | 494,815 | 280,200 | -214,615 | 58,220 | 27,925 | 4.17% | -30,295 |
| MOODYS CORP(MCO) | 86,500 | 0 | -86,500 | 37,736 | 0 | — | -37,736 |