Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Inc(TXN) | 518,000 | 397,000 | -121,000 | 100,544 | 118,278 | 13.39% | +17,734 |
| Watsco Inc(WSO) | 232,927 | 232,927 | 0 | 84,669 | 97,068 | 10.99% | +12,399 |
| Philip Morris International Inc(PM) | 702,563 | 702,563 | 0 | 116,148 | 127,044 | 14.38% | +10,897 |
| Moody's Corp(MCO) | 129,800 | 136,300 | +6,500 | 56,649 | 61,733 | 6.99% | +5,084 |
| Charles Schwab Corp(SCHW) | 611,000 | 671,000 | +60,000 | 57,416 | 61,866 | 7.00% | +4,451 |
| Cintas Corp(CTAS) | 222,000 | 239,000 | +17,000 | 37,538 | 40,642 | 4.60% | +3,104 |
| Pool Corp(POOL) | 175,887 | 175,887 | 0 | 35,575 | 37,796 | 4.28% | +2,221 |
| Fastenal Co(FAST) | 1,385,112 | 1,385,112 | 0 | 64,297 | 66,513 | 7.53% | +2,216 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 54,951 | 55,967 | 6.34% | +1,016 |
| Paychex Inc(PAYX) | 133,000 | 133,000 | 0 | 12,243 | 13,074 | 1.48% | +831 |
| Fortis Inc(FTS) | 410,000 | 410,000 | 0 | 22,784 | 23,460 | 2.66% | +676 |
| Oracle Corp(ORCL) | 373,100 | 373,100 | 0 | 54,879 | 54,719 | 6.20% | -160 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 34,892 | 26,685 | 3.02% | -8,207 |
| Microsoft Corp(MSFT) | 234,317 | 199,317 | -35,000 | 86,725 | 74,299 | 8.41% | -12,426 |
| Charter Communications Inc(CHTR) | 169,700 | 169,700 | 0 | 36,626 | 24,111 | 2.73% | -12,515 |