Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
TSM	22.9%	20.9%	18.5%	18.9%
ICLR	13.7%	9.2%	12.3%	10.4%
SW	12.5%	-	-	-
RYAAY	11.9%	13.7%	16.7%	15.3%
HDB	8.6%	13.2%	13.9%	14.3%
INFY	7.1%	13.8%	11.5%	11.6%
GOOGL	2.6%	2.9%	2.9%	3.3%
AMZN	1.8%	2.2%	2.1%	2.3%
MSFT	1.7%	2.4%	2.3%	2.8%
NUE	1.7%	-	-	-

Price change since reported price, ranked by portfolio contribution

INFY+12.77%

RYAAY-15.81%

HDB-9.64%

Price change since reported price, ranked by portfolio contribution

TSM-12.89%

SW+4.17%

ICLR+0.32%

GOOGL-4.67%

Sector Analysis

Others0.0%

Materials1.7%

Financials9.4%

Healthcare14.7%

Technology37.2%

Industrials18.7%

Communication Services2.6%

Consumer Discretionary15.6%

Trading Summary

$SW

12.5%