Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,118,754 | 3,743,854 | +625,100 | $649.5K | $892.3K | 16.48% | +$242.8K |
| Elevance Health, Inc.(ELV) | 1,275,154 | 1,275,154 | 0 | $373.3K | $493.1K | 9.11% | +$119.8K |
| Restaurant Brands International Inc.(QSR) | 8,080,112 | 6,753,112 | -1,327,000 | $597.2K | $489.6K | 9.04% | -$107.6K |
| Alphabet Inc.CL C(GOOG) | 1,181,131 | 1,371,931 | +190,800 | $338.8K | $484.7K | 8.95% | +$145.9K |
| Ferguson Enterprises Inc.(FERG) | 1,442,411 | 1,450,594 | +8,183 | $336.5K | $344.3K | 6.36% | +$7.8K |
| Genuine Parts Company(GPC) | 1,490,348 | 2,816,178 | +1,325,830 | $157.6K | $332.3K | 6.13% | +$174.6K |
| Union Pacific Corporation(UNP) | 1,540,995 | 1,185,395 | -355,600 | $373.9K | $322.4K | 5.95% | -$51.4K |
| Visa Inc.CL A(V) | 701,355 | 701,355 | 0 | $212.0K | $240.6K | 4.44% | +$28.6K |
| WESCO International, Inc.(WCC) | 1,436,881 | 662,881 | -774,000 | $393.2K | $229.0K | 4.23% | -$164.2K |
| Aon plcCL A(AON) | 769,000 | 687,000 | -82,000 | $248.2K | $227.9K | 4.21% | -$20.3K |
| Teleflex Incorporated(TFX) | 1,595,000 | 1,409,000 | -186,000 | $190.8K | $178.6K | 3.30% | -$12.2K |
| Norwegian Cruise Line HldgsSHS SHS | 3,630,000 | 7,730,000 | +4,100,000 | $67.9K | $163.2K | 3.01% | +$95.3K |
| Molina Healthcare, Inc.(MOH) | 633,609 | 633,609 | 0 | $84.5K | $144.9K | 2.68% | +$60.4K |
| CME Group Inc.(CME) | 0 | 619,000 | +619,000 | $0 | $136.7K | 2.52% | +$136.7K |
| Herbalife Ltd.(HLF) | 9,259,844 | 9,259,844 | 0 | $136.3K | $121.8K | 2.25% | -$14.5K |
| Eagle Materials Inc.(EXP) | 892,763 | 530,763 | -362,000 | $169.1K | $119.4K | 2.21% | -$49.7K |
| GDS Holdings LimitedADS(GDS) | 3,044,818 | 3,769,818 | +725,000 | $122.7K | $113.2K | 2.09% | -$9.5K |
| Americold Realty Trust, Inc.(COLD) | 7,780,800 | 6,830,230 | -950,570 | $89.2K | $107.4K | 1.98% | +$18.2K |
| Liberty Global Ltd.CL C(LBTYA) | 13,397,247 | 8,543,161 | -4,854,086 | $157.2K | $94.0K | 1.74% | -$63.2K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 4,880,188 | 4,880,188 | 0 | $68.4K | $87.8K | 1.62% | +$19.5K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 1,274,356 | +1,274,356 | $0 | $43.6K | 0.81% | +$43.6K |
| DNOW Inc.(DNOW) | 3,625,000 | 2,788,000 | -837,000 | $43.2K | $36.2K | 0.67% | -$7.0K |
| Pershing Square Inc | 0 | 392,000 | +392,000 | $0 | $12.9K | 0.24% | +$12.9K |
| Vaxcyte, Inc.(PCVX) | 800,000 | 0 | -800,000 | $46.5K | $0 | — | -$46.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 893,126 | 0 | -893,126 | $259.6K | $0 | — | -$259.6K |