Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,056,002 | 186,760 | -3,869,242 | $1.26B | $70.55M | 10.61% | -$1.18B |
| Alphabet Inc.(GOOG) | 3,715,061 | 171,066 | -3,543,995 | $1.07B | $61.13M | 9.19% | -$1.01B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,493,551 | 114,820 | -2,378,731 | $842.70M | $54.83M | 8.24% | -$787.86M |
| Interactive Brokers Group, Inc.(IBKR) | 11,245,881 | 517,833 | -10,728,048 | $754.26M | $45.07M | 6.78% | -$709.19M |
| APPLIED MATLS INC | 1,521,843 | 50,176 | -1,471,667 | $520.15M | $36.28M | 5.45% | -$483.87M |
| Analog Devices, Inc.(ADI) | 1,911,491 | 88,014 | -1,823,477 | $608.12M | $34.96M | 5.26% | -$573.17M |
| S&P Global Inc.(SPGI) | 1,547,303 | 71,249 | -1,476,054 | $658.13M | $29.02M | 4.36% | -$629.11M |
| Visa Inc.(V) | 1,718,158 | 83,643 | -1,634,515 | $519.30M | $28.70M | 4.31% | -$490.60M |
| Microsoft Corporation(MSFT) | 1,112,265 | 68,901 | -1,043,364 | $411.73M | $25.70M | 3.86% | -$386.03M |
| CBRE Group, Inc.(CBRE) | 3,931,976 | 181,083 | -3,750,893 | $532.63M | $24.39M | 3.67% | -$508.24M |
| Live Nation Entertainment, Inc.(LYV) | 2,465,059 | 113,503 | -2,351,556 | $375.95M | $20.78M | 3.12% | -$355.16M |
| BlackRock, Inc.(BLK) | 453,282 | 20,873 | -432,409 | $435.93M | $20.07M | 3.02% | -$415.86M |
| Ferguson Enterprises Inc.(FERG) | 1,749,302 | 80,548 | -1,668,754 | $408.04M | $19.12M | 2.87% | -$388.93M |
| Fastenal Company(FAST) | 8,166,664 | 376,044 | -7,790,620 | $378.93M | $18.06M | 2.72% | -$360.87M |
| Entegris, Inc.(ENTG) | 2,166,428 | 99,756 | -2,066,672 | $253.99M | $17.94M | 2.70% | -$236.05M |
| Canadian Pacific Kansas City Limited(CP) | 4,344,435 | 199,860 | -4,144,575 | $341.73M | $17.32M | 2.60% | -$324.42M |
| Uber Technologies, Inc.(UBER) | 5,193,864 | 238,965 | -4,954,899 | $373.59M | $17.24M | 2.59% | -$356.35M |
| Agilent Technologies, Inc.(A) | 2,745,829 | 126,437 | -2,619,392 | $312.97M | $16.79M | 2.53% | -$296.17M |
| Intercontinental Exchange, Inc.(ICE) | 2,941,954 | 135,468 | -2,806,486 | $462.71M | $16.68M | 2.51% | -$446.03M |
| Oracle Corporation(ORCL) | 1,283,185 | 105,457 | -1,177,728 | $188.77M | $15.45M | 2.32% | -$173.31M |
| CME Group Inc.(CME) | 1,386,346 | 63,835 | -1,322,511 | $409.46M | $14.10M | 2.12% | -$395.36M |
| Yum! Brands, Inc.(YUM) | 1,811,796 | 83,427 | -1,728,369 | $281.70M | $13.34M | 2.01% | -$268.36M |
| Tradeweb Markets Inc.(TW) | 2,367,041 | 108,989 | -2,258,052 | $278.51M | $10.86M | 1.63% | -$267.64M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,753,093 | 172,816 | -3,580,277 | $253.60M | $10.72M | 1.61% | -$242.87M |
| Spotify Technology S.A.(SPOT) | 439,353 | 20,216 | -419,137 | $213.05M | $9.28M | 1.40% | -$203.76M |
| Trip.com Group Limited(TCOM) | 4,589,621 | 214,242 | -4,375,379 | $228.52M | $8.54M | 1.28% | -$219.98M |
| Moody's Corporation(MCO) | 392,513 | 18,075 | -374,438 | $171.23M | $8.19M | 1.23% | -$163.05M |
| Adobe Inc.(ADBE) | 1,019,710 | 0 | -1,019,710 | $247.87M | $0 | — | -$247.87M |
| Alcon Inc.(ALC) | 2,507,095 | 0 | -2,507,095 | $188.91M | $0 | — | -$188.91M |
| American Tower Corporation(AMT) | 1,612,473 | 0 | -1,612,473 | $278.28M | $0 | — | -$278.28M |
| Aon plc(AON) | 1,095,574 | 0 | -1,095,574 | $353.63M | $0 | — | -$353.63M |
| Equifax Inc.(EFX) | 1,791,379 | 0 | -1,791,379 | $322.57M | $0 | — | -$322.57M |
| Flutter Entertainment plc(FLUT) | 1,375,776 | 0 | -1,375,776 | $140.26M | $0 | — | -$140.26M |
| IQVIA Holdings Inc.(IQV) | 1,710,896 | 0 | -1,710,896 | $291.78M | $0 | — | -$291.78M |
| Formula One Group(FWONA) | 1,035,685 | 0 | -1,035,685 | $88.05M | $0 | — | -$88.05M |
| LPL Financial Holdings Inc.(LPLA) | 324,927 | 0 | -324,927 | $97.75M | $0 | — | -$97.75M |
| Tencent Music Entertainment Group(TME) | 13,382,595 | 0 | -13,382,595 | $124.19M | $0 | — | -$124.19M |
| Thermo Fisher Scientific Inc.(TMO) | 769,698 | 0 | -769,698 | $378.33M | $0 | — | -$378.33M |