Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 26,300 | 89,600 | +63,300 | $8.89M | $103.42M | 15.43% | +$94.54M |
| ASML HLDG NV N Y REGISTRY SHS | 38,700 | 47,800 | +9,100 | $51.12M | $95.10M | 14.19% | +$43.98M |
| ATI Inc.(ATI) | 366,400 | 444,800 | +78,400 | $53.30M | $87.67M | 13.08% | +$34.37M |
| Marriott International, Inc.(MAR) | 214,240 | 232,300 | +18,060 | $70.07M | $86.09M | 12.84% | +$16.02M |
| Amazon.com, Inc.(AMZN) | 263,400 | 358,800 | +95,400 | $54.86M | $85.52M | 12.76% | +$30.66M |
| Carpenter Technology Corporation(CRS) | 46,000 | 123,800 | +77,800 | $18.13M | $76.36M | 11.39% | +$58.23M |
| Alphabet Inc.(GOOG) | 102,800 | 110,300 | +7,500 | $29.56M | $39.42M | 5.88% | +$9.86M |
| Intel Corporation(INTC) | 0 | 228,100 | +228,100 | $0 | $31.85M | 4.75% | +$31.85M |
| Tradeweb Markets Inc.(TW) | 494,815 | 280,200 | -214,615 | $58.22M | $27.92M | 4.17% | -$30.30M |
| FTAI Aviation Ltd.(FTAI) | 0 | 91,200 | +91,200 | $0 | $24.67M | 3.68% | +$24.67M |
| MasTec, Inc.(MTZ) | 60,600 | 29,500 | -31,100 | $19.50M | $12.27M | 1.83% | -$7.22M |
| Fair Isaac Corporation(FICO) | 7,100 | 0 | -7,100 | $7.58M | $0 | — | -$7.58M |
| Moody's Corporation(MCO) | 86,500 | 0 | -86,500 | $37.74M | $0 | — | -$37.74M |
| Veeva Systems Inc.(VEEV) | 25,200 | 0 | -25,200 | $4.43M | $0 | — | -$4.43M |