Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,634,820 | +1,634,820 | 0 | 279,015 | 44.96% | +279,015 |
| STRYKER CORPORATION(SYK) | 0 | 74,800 | +74,800 | 0 | 23,550 | 3.79% | +23,550 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 388,000 | +388,000 | 0 | 16,556 | 2.67% | +16,556 |
| TRAVELERS COMPANIES INC(TRV) | 100,200 | 100,200 | 0 | 29,222 | 33,078 | 5.33% | +3,856 |
| AMAZON COM INC(AMZN) | 123,400 | 123,400 | 0 | 25,699 | 29,391 | 4.74% | +3,692 |
| BOOKING HOLDINGS INC(BKNG) | 8,700 | 217,500 | +208,800 | 36,593 | 38,763 | 6.25% | +2,170 |
| MASTERCARD INCORPORATED(MA) | 68,050 | 68,050 | 0 | 34,002 | 34,940 | 5.63% | +938 |
| PROCTER & GAMBLE CO(PG) | 149,800 | 149,800 | 0 | 21,633 | 21,941 | 3.54% | +309 |
| ALLEGION PLC(ALLE) | 150,000 | 150,000 | 0 | 21,786 | 21,065 | 3.39% | -721 |
| S&P GLOBAL INC(SPGI) | 76,000 | 76,000 | 0 | 32,321 | 30,910 | 4.98% | -1,411 |
| MCDONALDS CORP(MCD) | 67,500 | 67,500 | 0 | 20,977 | 18,239 | 2.94% | -2,738 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 165,700 | 165,700 | 0 | 26,065 | 20,394 | 3.29% | -5,670 |
| TEXAS INSTRS INC(TXN) | 81,500 | 0 | -81,500 | 15,819 | 0 | — | -15,819 |
| TRANE TECHNOLOGIES PLC(TT) | 52,100 | 0 | -52,100 | 21,715 | 0 | — | -21,715 |
| VANECK ETF TRUST GOLD MINERS ETF | 962,000 | 700,000 | -262,000 | 88,254 | 52,787 | 8.51% | -35,467 |