Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 156,800 | 277,860 | +121,060 | 53,593 | 200,893 | 2.71% | +147,300 |
| CISCO SYS INC(CSCO) | 0 | 1,207,200 | +1,207,200 | 0 | 141,798 | 1.91% | +141,798 |
| KLA CORP(KLAC) | 53,662 | 653,850 | +600,188 | 79,012 | 197,273 | 2.66% | +118,261 |
| ENTEGRIS INC(ENTG) | 640,600 | 969,700 | +329,100 | 75,104 | 174,410 | 2.35% | +99,306 |
| WASTE CONNECTIONS INC(WCN) | 757,296 | 1,285,809 | +528,513 | 123,015 | 214,332 | 2.89% | +91,316 |
| WATSCO INC(WSO) | 0 | 188,840 | +188,840 | 0 | 78,695 | 1.06% | +78,695 |
| WOODWARD INC(WWD) | 451,800 | 545,220 | +93,420 | 161,708 | 231,958 | 3.13% | +70,250 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 616,766 | 596,646 | -20,120 | 154,586 | 214,196 | 2.89% | +59,610 |
| ECOLAB INC(ECL) | 255,584 | 415,184 | +159,600 | 67,990 | 115,674 | 1.56% | +47,684 |
| STANDARDAERO INC(SARO) | 4,084,441 | 5,032,523 | +948,082 | 105,501 | 150,523 | 2.03% | +45,022 |
| UNITED RENTALS INC(URI) | 185,488 | 158,948 | -26,540 | 135,139 | 180,071 | 2.43% | +44,931 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,025,500 | 1,069,200 | +43,700 | 156,399 | 195,781 | 2.64% | +39,382 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 394,339 | 415,899 | +21,560 | 238,579 | 277,363 | 3.74% | +38,784 |
| API GROUP CORP(APG) | 5,981,698 | 6,522,698 | +541,000 | 242,378 | 276,236 | 3.73% | +33,858 |
| CRH PLC ORD | 2,191,611 | 2,465,011 | +273,400 | 230,382 | 263,756 | 3.56% | +33,374 |
| FERGUSON ENTERPRISES INC(FERG) | 496,710 | 618,810 | +122,100 | 115,863 | 146,862 | 1.98% | +31,000 |
| WATERS CORP(WAT) | 467,245 | 451,925 | -15,320 | 139,146 | 169,490 | 2.29% | +30,344 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,913,057 | 1,989,657 | +76,600 | 162,648 | 189,296 | 2.56% | +26,648 |
| CANADIAN NATL RY CO(CNI) | 1,887,968 | 1,826,068 | -61,900 | 194,026 | 217,740 | 2.94% | +23,714 |
| MASTERCARD INCORPORATED(MA) | 271,410 | 307,650 | +36,240 | 135,613 | 158,009 | 2.13% | +22,396 |
| ETSY INC(ETSY) | 908,100 | 878,400 | -29,700 | 45,387 | 66,170 | 0.89% | +20,783 |
| AGILENT TECHNOLOGIES INC(A) | 1,356,563 | 1,312,063 | -44,500 | 154,621 | 174,281 | 2.35% | +19,660 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 310,854 | 338,374 | +27,520 | 94,524 | 111,819 | 1.51% | +17,295 |
| CORE & MAIN INC(CNM) | 1,996,728 | 2,395,854 | +399,126 | 98,638 | 115,600 | 1.56% | +16,962 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,309,096 | 2,233,296 | -75,800 | 181,633 | 193,515 | 2.61% | +11,882 |
| IDEX CORP(IEX) | 331,999 | 321,299 | -10,700 | 62,930 | 72,919 | 0.98% | +9,988 |
| ITT INC(ITT) | 1,412,228 | 1,397,628 | -14,600 | 269,072 | 276,395 | 3.73% | +7,323 |
| MARTIN MARIETTA MATLS INC(MLM) | 194,302 | 207,262 | +12,960 | 114,382 | 119,528 | 1.61% | +5,146 |
| CDW CORP(CDW) | 336,426 | 325,426 | -11,000 | 40,714 | 45,768 | 0.62% | +5,054 |
| XPO INC(XPO) | 1,189,000 | 1,150,100 | -38,900 | 231,320 | 236,104 | 3.19% | +4,784 |
| ANALOG DEVICES INC(ADI) | 239,018 | 202,698 | -36,320 | 76,041 | 80,506 | 1.09% | +4,464 |
| BERKSHIRE HATHAWAY INC DEL | 484,636 | 468,716 | -15,920 | 232,238 | 234,541 | 3.17% | +2,303 |
| SHERWIN WILLIAMS CO(SHW) | 113,732 | 110,012 | -3,720 | 36,457 | 37,879 | 0.51% | +1,423 |
| POOL CORP(POOL) | 180,775 | 174,895 | -5,880 | 36,576 | 37,585 | 0.51% | +1,009 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,235,600 | 1,195,200 | -40,400 | 100,368 | 100,648 | 1.36% | +280 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 27,774 | 26,974 | -800 | 2,614 | 2,850 | 0.04% | +236 |
| COOPER COS INC(COO) | 1,327,500 | 1,284,000 | -43,500 | 94,916 | 92,076 | 1.24% | -2,841 |
| MICROSOFT CORP(MSFT) | 399,550 | 386,430 | -13,120 | 147,901 | 144,146 | 1.95% | -3,755 |
| SCHWAB CHARLES CORP(SCHW) | 1,243,069 | 1,202,369 | -40,700 | 116,824 | 110,943 | 1.50% | -5,881 |
| S&P GLOBAL INC(SPGI) | 323,240 | 312,640 | -10,600 | 137,487 | 127,326 | 1.72% | -10,161 |
| BECTON DICKINSON & CO(BDX) | 983,500 | 951,200 | -32,300 | 154,636 | 143,945 | 1.94% | -10,691 |
| STERIS PLC(STE) | 674,755 | 657,713 | -17,042 | 149,209 | 138,495 | 1.87% | -10,714 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 770,669 | 821,169 | +50,500 | 121,211 | 101,094 | 1.36% | -20,117 |
| TOPBUILD COR | 83,537 | 0 | -83,537 | 29,347 | 0 | — | -29,347 |
| ROYAL GOLD INC(RGLD) | 576,930 | 558,050 | -18,880 | 146,823 | 111,392 | 1.50% | -35,431 |
| TEXAS INSTRS INC(TXN) | 1,183,131 | 649,431 | -533,700 | 229,693 | 193,576 | 2.61% | -36,117 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 94,240 | 0 | -94,240 | 45,698 | 0 | — | -45,698 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 738,652 | 448,872 | -289,780 | 208,573 | 157,137 | 2.12% | -51,437 |
| ACCENTURE PLC IRELAND SHS CLASS A | 266,098 | 0 | -266,098 | 52,765 | 0 | — | -52,765 |
| DANAHER CORP DEL(DHR) | 802,200 | 461,600 | -340,600 | 152,097 | 87,926 | 1.19% | -64,172 |
| EQUIFAX INC(EFX) | 394,660 | 0 | -394,660 | 71,066 | 0 | — | -71,066 |
| AUTODESK INC | 312,719 | 0 | -312,719 | 74,865 | 0 | — | -74,865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 154,740 | 0 | -154,740 | 76,059 | 0 | — | -76,059 |
| MARKETAXESS HLDGS INC(MKTX) | 480,600 | 0 | -480,600 | 79,289 | 0 | — | -79,289 |
| EOG RES INC(EOG) | 1,774,909 | 1,329,709 | -445,200 | 256,599 | 172,503 | 2.33% | -84,095 |
| CONOCOPHILLIPS(COP) | 1,690,371 | 1,216,171 | -474,200 | 223,129 | 126,433 | 1.71% | -96,696 |
| SLB LIMITED(SLB) | 2,014,200 | 0 | -2,014,200 | 103,510 | 0 | — | -103,510 |
| INTUIT(INTU) | 356,385 | 0 | -356,385 | 154,094 | 0 | — | -154,094 |