Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 983,500 | +983,500 | 0 | 154,636 | 2.16% | +154,636 |
| EOG RES INC(EOG) | 1,374,509 | 1,774,909 | +400,400 | 144,337 | 256,599 | 3.58% | +112,261 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 252,979 | 394,339 | +141,360 | 129,204 | 238,579 | 3.33% | +109,375 |
| STANDARDAERO INC(SARO) | 0 | 4,084,441 | +4,084,441 | 0 | 105,501 | 1.47% | +105,501 |
| SLB LIMITED(SLB) | 0 | 2,014,200 | +2,014,200 | 0 | 103,510 | 1.44% | +103,510 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 1,235,600 | +1,235,600 | 0 | 100,368 | 1.40% | +100,368 |
| CORE & MAIN INC(CNM) | 0 | 1,996,728 | +1,996,728 | 0 | 98,638 | 1.37% | +98,638 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 565,252 | 738,652 | +173,400 | 114,854 | 208,573 | 2.91% | +93,720 |
| CONOCOPHILLIPS(COP) | 1,445,871 | 1,690,371 | +244,500 | 135,348 | 223,129 | 3.11% | +87,781 |
| CANADIAN NATL RY CO(CNI) | 1,216,968 | 1,887,968 | +671,000 | 120,297 | 194,026 | 2.70% | +73,729 |
| ITT INC(ITT) | 1,230,902 | 1,412,228 | +181,326 | 213,574 | 269,072 | 3.75% | +55,498 |
| BERKSHIRE HATHAWAY INC DEL | 358,396 | 484,636 | +126,240 | 180,148 | 232,238 | 3.24% | +52,090 |
| DANAHER CORP DEL(DHR) | 461,500 | 802,200 | +340,700 | 105,647 | 152,097 | 2.12% | +46,451 |
| AGILENT TECHNOLOGIES INC(A) | 804,763 | 1,356,563 | +551,800 | 109,504 | 154,621 | 2.16% | +45,117 |
| KLA CORP(KLAC) | 30,302 | 53,662 | +23,360 | 36,819 | 79,012 | 1.10% | +42,193 |
| ENTEGRIS INC(ENTG) | 404,600 | 640,600 | +236,000 | 34,088 | 75,104 | 1.05% | +41,016 |
| XPO INC(XPO) | 1,415,100 | 1,189,000 | -226,100 | 192,326 | 231,320 | 3.22% | +38,994 |
| WASTE CONNECTIONS INC(WCN) | 600,458 | 757,296 | +156,838 | 105,296 | 123,015 | 1.71% | +17,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,740 | 154,740 | +44,000 | 64,168 | 76,059 | 1.06% | +11,891 |
| APPLIED MATLS INC | 174,800 | 156,800 | -18,000 | 44,922 | 53,593 | 0.75% | +8,671 |
| UNITED RENTALS INC(URI) | 160,496 | 185,488 | +24,992 | 129,893 | 135,139 | 1.88% | +5,247 |
| ANALOG DEVICES INC(ADI) | 266,618 | 239,018 | -27,600 | 72,307 | 76,041 | 1.06% | +3,734 |
| MARTIN MARIETTA MATLS INC(MLM) | 180,782 | 194,302 | +13,520 | 112,566 | 114,382 | 1.59% | +1,816 |
| TEXAS INSTRS INC(TXN) | 1,321,131 | 1,183,131 | -138,000 | 229,203 | 229,693 | 3.20% | +490 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 30,774 | 27,774 | -3,000 | 2,559 | 2,614 | 0.04% | +55 |
| IDEX CORP(IEX) | 370,399 | 331,999 | -38,400 | 65,909 | 62,930 | 0.88% | -2,978 |
| FERGUSON ENTERPRISES INC(FERG) | 538,710 | 496,710 | -42,000 | 119,933 | 115,863 | 1.62% | -4,070 |
| AUTODESK INC | 266,999 | 312,719 | +45,720 | 79,034 | 74,865 | 1.04% | -4,169 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,578,696 | 2,309,096 | -269,600 | 189,869 | 181,633 | 2.53% | -8,236 |
| STERIS PLC(STE) | 621,552 | 674,755 | +53,203 | 157,576 | 149,209 | 2.08% | -8,367 |
| ETSY INC(ETSY) | 974,300 | 908,100 | -66,200 | 54,015 | 45,387 | 0.63% | -8,628 |
| TOPBUILD COR | 93,177 | 83,537 | -9,640 | 38,873 | 29,347 | 0.41% | -9,526 |
| POOL CORP(POOL) | 201,775 | 180,775 | -21,000 | 46,156 | 36,576 | 0.51% | -9,580 |
| CDW CORP(CDW) | 375,526 | 336,426 | -39,100 | 51,147 | 40,714 | 0.57% | -10,432 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 101,080 | 94,240 | -6,840 | 58,698 | 45,698 | 0.64% | -13,000 |
| MICROSOFT CORP(MSFT) | 332,830 | 399,550 | +66,720 | 160,963 | 147,901 | 2.06% | -13,062 |
| MARKETAXESS HLDGS INC(MKTX) | 536,400 | 480,600 | -55,800 | 97,223 | 79,289 | 1.11% | -17,933 |
| CRH PLC ORD | 2,013,711 | 2,191,611 | +177,900 | 251,311 | 230,382 | 3.21% | -20,929 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 413,494 | 310,854 | -102,640 | 118,776 | 94,524 | 1.32% | -24,252 |
| EQUIFAX INC(EFX) | 440,620 | 394,660 | -45,960 | 95,606 | 71,066 | 0.99% | -24,539 |
| API GROUP CORP(APG) | 7,020,134 | 5,981,698 | -1,038,436 | 268,590 | 242,378 | 3.38% | -26,212 |
| ECOLAB INC(ECL) | 359,904 | 255,584 | -104,320 | 94,482 | 67,990 | 0.95% | -26,492 |
| COOPER COS INC(COO) | 1,482,300 | 1,327,500 | -154,800 | 121,489 | 94,916 | 1.32% | -26,573 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 666,926 | 616,766 | -50,160 | 183,498 | 154,586 | 2.15% | -28,912 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,001,613 | 1,913,057 | -88,556 | 197,179 | 162,648 | 2.27% | -34,531 |
| WATERS CORP(WAT) | 458,469 | 467,245 | +8,776 | 174,140 | 139,146 | 1.94% | -34,995 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 975,669 | 770,669 | -205,000 | 158,019 | 121,211 | 1.69% | -36,809 |
| WOODWARD INC(WWD) | 686,200 | 451,800 | -234,400 | 207,452 | 161,708 | 2.25% | -45,744 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,431,100 | 1,025,500 | -405,600 | 203,932 | 156,399 | 2.18% | -47,533 |
| SCHWAB CHARLES CORP(SCHW) | 1,741,469 | 1,243,069 | -498,400 | 173,990 | 116,824 | 1.63% | -57,167 |
| ROYAL GOLD INC(RGLD) | 978,030 | 576,930 | -401,100 | 217,406 | 146,823 | 2.05% | -70,583 |
| AECOM(ACM) | 838,027 | 0 | -838,027 | 79,889 | 0 | — | -79,889 |
| CBRE GROUP INC(CBRE) | 517,916 | 0 | -517,916 | 83,276 | 0 | — | -83,276 |
| SHERWIN WILLIAMS CO(SHW) | 393,572 | 113,732 | -279,840 | 127,529 | 36,457 | 0.51% | -91,072 |
| INTUIT(INTU) | 372,185 | 356,385 | -15,800 | 246,543 | 154,094 | 2.15% | -92,449 |
| MSCI INC(MSCI) | 163,100 | 0 | -163,100 | 93,575 | 0 | — | -93,575 |
| MEDPACE HLDGS INC(MEDP) | 174,400 | 0 | -174,400 | 97,952 | 0 | — | -97,952 |
| MASTERCARD INCORPORATED(MA) | 479,330 | 271,410 | -207,920 | 273,640 | 135,613 | 1.89% | -138,027 |
| S&P GLOBAL INC(SPGI) | 542,640 | 323,240 | -219,400 | 283,578 | 137,487 | 1.92% | -146,091 |
| MARSH & MCLENNAN COS INC(MRSH) | 886,467 | 0 | -886,467 | 164,457 | 0 | — | -164,457 |
| ACCENTURE PLC IRELAND SHS CLASS A | 965,598 | 266,098 | -699,500 | 259,070 | 52,765 | 0.74% | -206,305 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,025,521 | 0 | -1,025,521 | 265,395 | 0 | — | -265,395 |