Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 8,054,943 | +8,054,943 | $0 | $1.56B | 6.23% | +$1.56B |
| Microsoft Corporation(MSFT) | 3,512,321 | 3,613,937 | +101,616 | $1.70B | $1.34B | 5.34% | -$360.86M |
| Alphabet Inc.(GOOG) | 4,292,095 | 4,165,091 | -127,004 | $1.34B | $1.20B | 4.78% | -$145.72M |
| Amazon.com, Inc.(AMZN) | 5,294,365 | 5,201,829 | -92,536 | $1.22B | $1.08B | 4.33% | -$138.66M |
| NVIDIA Corporation(NVDA) | 5,722,193 | 6,048,138 | +325,945 | $1.07B | $1.05B | 4.21% | -$12.39M |
| Visa Inc.(V) | 3,247,548 | 3,173,298 | -74,250 | $1.14B | $959.10M | 3.83% | -$179.85M |
| Apple Inc.(AAPL) | 3,151,569 | 3,280,093 | +128,524 | $856.79M | $832.45M | 3.32% | -$24.33M |
| JPMorgan Chase & Co.(JPM) | 2,737,607 | 2,715,472 | -22,135 | $882.11M | $798.78M | 3.19% | -$83.33M |
| Thermo Fisher Scientific Inc.(TMO) | 926,733 | 953,908 | +27,175 | $537.00M | $468.87M | 1.87% | -$68.12M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 991,887 | 978,041 | -13,846 | $498.57M | $468.68M | 1.87% | -$29.89M |
| The Coca-Cola Company(KO) | 5,925,755 | 6,012,230 | +86,475 | $414.27M | $457.23M | 1.83% | +$42.96M |
| Alphabet Inc.(GOOG) | 1,712,515 | 1,574,452 | -138,063 | $537.39M | $451.65M | 1.80% | -$85.74M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 2,839,137 | 3,083,245 | +244,108 | $383.68M | $389.57M | 1.56% | +$5.89M |
| Meta Platforms, Inc.(META) | 696,555 | 675,217 | -21,338 | $459.79M | $386.31M | 1.54% | -$73.48M |
| Eli Lilly and Company(LLY) | 392,154 | 418,036 | +25,882 | $421.44M | $384.50M | 1.54% | -$36.94M |
| Broadcom Inc.(AVGO) | 966,391 | 1,132,778 | +166,387 | $334.47M | $350.61M | 1.40% | +$16.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,018,629 | 1,026,057 | +7,428 | $309.55M | $346.76M | 1.38% | +$37.20M |
| ABBOTT LABORATORIES NPV Common Stock | 3,116,386 | 3,194,265 | +77,879 | $390.45M | $327.96M | 1.31% | -$62.50M |
| CRH EUR0.32 Ord Shs ORD | 2,689,587 | 2,833,221 | +143,634 | $335.86M | $296.40M | 1.18% | -$39.46M |
| CME Group Inc.(CME) | 999,530 | 990,360 | -9,170 | $272.95M | $292.50M | 1.17% | +$19.55M |
| TotalEnergies SE(TTE) | 3,379,216 | 3,120,608 | -258,608 | $220.66M | $290.46M | 1.16% | +$69.80M |
| Linde plc(LIN) | 608,141 | 585,655 | -22,486 | $259.31M | $290.34M | 1.16% | +$31.04M |
| The Goldman Sachs Group, Inc.(GS) | 293,273 | 304,830 | +11,557 | $257.79M | $257.88M | 1.03% | +$96.2K |
| Mastercard Incorporated(MA) | 532,453 | 510,403 | -22,050 | $303.97M | $255.03M | 1.02% | -$48.94M |
| S&P Global Inc.(SPGI) | 638,030 | 563,623 | -74,407 | $333.43M | $239.73M | 0.96% | -$93.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,332,148 | 1,356,972 | +24,824 | $247.14M | $235.37M | 0.94% | -$11.77M |
| Costco Wholesale Corporation(COST) | 274,665 | 235,962 | -38,703 | $236.82M | $235.10M | 0.94% | -$1.73M |
| The Procter & Gamble Company(PG) | 1,499,627 | 1,546,258 | +46,631 | $214.91M | $223.34M | 0.89% | +$8.43M |
| Equinix, Inc.(EQIX) | 222,037 | 214,132 | -7,905 | $170.12M | $209.90M | 0.84% | +$39.78M |
| Boston Scientific Corporation(BSX) | 2,759,657 | 3,179,435 | +419,778 | $263.13M | $199.51M | 0.80% | -$63.62M |
| Booking Holdings Inc.(BKNG) | 64,908 | 47,307 | -17,601 | $347.60M | $199.18M | 0.80% | -$148.43M |
| The Home Depot, Inc.(HD) | 616,651 | 602,998 | -13,653 | $212.19M | $198.32M | 0.79% | -$13.87M |
| Intuitive Surgical, Inc.(ISRG) | 445,373 | 420,611 | -24,762 | $252.24M | $193.90M | 0.77% | -$58.34M |
| EXXON MOBIL CORP NPV Common Stock | 896,133 | 1,075,915 | +179,782 | $107.84M | $182.54M | 0.73% | +$74.70M |
| Johnson & Johnson(JNJ) | 762,771 | 740,168 | -22,603 | $157.86M | $180.93M | 0.72% | +$23.07M |
| Shopify Inc.(SHOP) | 1,401,781 | 1,510,859 | +109,078 | $225.65M | $179.22M | 0.72% | -$46.43M |
| Cadence Design Systems, Inc.(CDNS) | 616,552 | 633,384 | +16,832 | $192.72M | $176.00M | 0.70% | -$16.72M |
| KKR & Co. Inc.(KKR) | 1,500,547 | 1,810,812 | +310,265 | $191.29M | $167.50M | 0.67% | -$23.79M |
| Freeport-McMoRan Inc.(FCX) | 1,796,710 | 2,822,756 | +1,026,046 | $91.25M | $165.92M | 0.66% | +$74.67M |
| Caterpillar Inc.(CAT) | 172,709 | 231,639 | +58,930 | $98.94M | $164.11M | 0.66% | +$65.17M |
| Deere & Company(DE) | 316,393 | 278,328 | -38,065 | $147.30M | $156.78M | 0.63% | +$9.48M |
| Motorola Solutions, Inc.(MSI) | 218,618 | 359,418 | +140,800 | $83.80M | $155.98M | 0.62% | +$72.18M |
| RTX Corporation(RTX) | 824,699 | 798,460 | -26,239 | $151.25M | $154.02M | 0.62% | +$2.77M |
| Palo Alto Networks, Inc.(PANW) | 857,605 | 942,520 | +84,915 | $157.97M | $151.10M | 0.60% | -$6.87M |
| O'Reilly Automotive, Inc.(ORLY) | 1,604,257 | 1,623,190 | +18,933 | $146.32M | $149.84M | 0.60% | +$3.51M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 2,292,966 | +2,292,966 | $0 | $146.29M | 0.58% | +$146.29M |
| Parker-Hannifin Corporation(PH) | 112,715 | 162,313 | +49,598 | $99.07M | $145.31M | 0.58% | +$46.24M |
| Chevron Corporation(CVX) | 746,934 | 697,392 | -49,542 | $113.84M | $144.29M | 0.58% | +$30.45M |
| Ferguson Enterprises Inc.(FERG) | 792,363 | 614,528 | -177,835 | $176.44M | $143.34M | 0.57% | -$33.10M |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 906,565 | 719,874 | -186,691 | $243.23M | $142.74M | 0.57% | -$100.49M |
| U.S. Bancorp(USB) | 1,895,905 | 2,376,051 | +480,146 | $101.17M | $123.58M | 0.49% | +$22.41M |
| Walmart Inc.(WMT) | 1,386,505 | 986,787 | -399,718 | $154.47M | $122.64M | 0.49% | -$31.83M |
| Morgan Stanley(MS) | 705,425 | 742,378 | +36,953 | $125.23M | $122.17M | 0.49% | -$3.06M |
| Netflix, Inc.(NFLX) | 824,173 | 1,266,693 | +442,520 | $77.27M | $121.79M | 0.49% | +$44.52M |
| The TJX Companies, Inc.(TJX) | 969,851 | 700,201 | -269,650 | $148.98M | $111.82M | 0.45% | -$37.16M |
| Canadian Pacific Kansas City Limited(CP) | 1,729,339 | 1,407,840 | -321,499 | $127.34M | $110.71M | 0.44% | -$16.63M |
| Intuit Inc.(INTU) | 289,793 | 250,320 | -39,473 | $191.96M | $108.23M | 0.43% | -$83.73M |
| Waste Management, Inc.(WM) | 463,274 | 466,899 | +3,625 | $101.79M | $107.29M | 0.43% | +$5.50M |
| Waste Connections, Inc.(WCN) | 669,442 | 638,608 | -30,834 | $117.39M | $103.74M | 0.41% | -$13.66M |
| Aptiv PLC(APTV) | 1,391,478 | 1,430,070 | +38,592 | $105.88M | $99.30M | 0.40% | -$6.57M |
| CBRE Group, Inc.(CBRE) | 545,862 | 718,878 | +173,016 | $87.77M | $97.38M | 0.39% | +$9.61M |
| Martin Marietta Materials, Inc.(MLM) | 198,201 | 162,991 | -35,210 | $123.41M | $95.95M | 0.38% | -$27.46M |
| WEC Energy Group, Inc.(WEC) | 787,535 | 828,174 | +40,639 | $83.05M | $95.88M | 0.38% | +$12.82M |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 355,415 | 333,708 | -21,707 | $99.13M | $91.83M | 0.37% | -$7.30M |
| Uber Technologies, Inc.(UBER) | 1,271,439 | 1,273,304 | +1,865 | $103.89M | $91.59M | 0.37% | -$12.30M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 332,641 | 280,347 | -52,294 | $103.82M | $91.37M | 0.36% | -$12.45M |
| Rollins, Inc.(ROL) | 1,920,435 | 1,685,310 | -235,125 | $115.26M | $90.01M | 0.36% | -$25.25M |
| American Tower Corporation(AMT) | 474,216 | 512,409 | +38,193 | $83.26M | $88.43M | 0.35% | +$5.17M |
| Stryker Corporation(SYK) | 219,265 | 267,569 | +48,304 | $77.07M | $87.92M | 0.35% | +$10.86M |
| Cintas Corporation(CTAS) | 585,242 | 512,676 | -72,566 | $110.07M | $86.71M | 0.35% | -$23.35M |
| The Sherwin-Williams Company(SHW) | 260,352 | 261,702 | +1,350 | $84.36M | $83.89M | 0.33% | -$473.3K |
| Intercontinental Exchange, Inc.(ICE) | 590,125 | 531,021 | -59,104 | $95.58M | $83.52M | 0.33% | -$12.06M |
| Ecolab Inc.(ECL) | 304,964 | 309,102 | +4,138 | $80.06M | $82.23M | 0.33% | +$2.17M |
| HDFC Bank Limited(HDB) | 2,585,814 | 3,262,790 | +676,976 | $94.49M | $81.18M | 0.32% | -$13.31M |
| SPDR Gold Shares(GLD) | 199,531 | 187,498 | -12,033 | $79.08M | $80.68M | 0.32% | +$1.60M |
| Honeywell International Inc.(HON) | 430,464 | 343,263 | -87,201 | $83.98M | $77.59M | 0.31% | -$6.39M |
| Brown & Brown, Inc.(BRO) | 980,954 | 1,154,219 | +173,265 | $78.18M | $75.27M | 0.30% | -$2.92M |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 500,043 | 497,528 | -2,515 | $54.66M | $75.27M | 0.30% | +$20.61M |
| ServiceNow, Inc.(NOW) | 771,946 | 714,191 | -57,755 | $118.25M | $74.67M | 0.30% | -$43.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 13,375 | 179,581 | +166,206 | $6.27M | $70.11M | 0.28% | +$63.84M |
| IDEXX Laboratories, Inc.(IDXX) | 108,872 | 121,511 | +12,639 | $73.66M | $68.28M | 0.27% | -$5.38M |
| Broadridge Financial Solutions, Inc.(BR) | 411,389 | 402,622 | -8,767 | $91.81M | $65.42M | 0.26% | -$26.39M |
| Vanguard Index Funds S&p 500 Etf (Usd) | 102,195 | 107,280 | +5,085 | $64.09M | $64.11M | 0.26% | +$15.6K |
| Cameco Corporation(CCJ) | 560,250 | 589,998 | +29,748 | $51.36M | $63.97M | 0.26% | +$12.61M |
| Ulta Beauty, Inc.(ULTA) | 103,204 | 116,394 | +13,190 | $62.44M | $60.84M | 0.24% | -$1.60M |
| Royal Bank of Canada(RY) | 325,014 | 339,711 | +14,697 | $55.48M | $54.74M | 0.22% | -$738.9K |
| Guidewire Software, Inc.(GWRE) | 344,117 | 343,747 | -370 | $69.17M | $51.41M | 0.21% | -$17.76M |
| BlackRock, Inc.(BLK) | 54,896 | 52,506 | -2,390 | $58.76M | $50.50M | 0.20% | -$8.26M |
| NextEra Energy, Inc.(NEE) | 377,738 | 529,981 | +152,243 | $30.32M | $49.22M | 0.20% | +$18.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 74,698 | 74,158 | -540 | $50.94M | $48.23M | 0.19% | -$2.71M |
| Danaher Corporation(DHR) | 265,499 | 253,287 | -12,212 | $60.78M | $48.02M | 0.19% | -$12.75M |
| UBS Group AG(UBS) | 1,207,500 | 1,220,034 | +12,534 | $56.33M | $46.65M | 0.19% | -$9.68M |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 728,459 | 575,565 | -152,894 | $61.45M | $44.91M | 0.18% | -$16.54M |
| The Walt Disney Company(DIS) | 622,107 | 451,809 | -170,298 | $70.78M | $43.55M | 0.17% | -$27.23M |
| GE Vernova Inc.(GEV) | 67,309 | 49,605 | -17,704 | $43.99M | $43.30M | 0.17% | -$690.9K |
| MercadoLibre, Inc.(MELI) | 14,989 | 25,042 | +10,053 | $30.19M | $43.30M | 0.17% | +$13.11M |
| Zoetis Inc.(ZTS) | 375,031 | 354,514 | -20,517 | $47.19M | $41.91M | 0.17% | -$5.28M |
| BANK OF AMERICA CORP NPV Common Stock | 915,457 | 856,848 | -58,609 | $50.35M | $41.77M | 0.17% | -$8.58M |
| Texas Instruments Incorporated(TXN) | 239,481 | 214,432 | -25,049 | $41.55M | $41.63M | 0.17% | +$82.3K |
| Xylem Inc.(XYL) | 359,157 | 341,065 | -18,092 | $48.91M | $40.76M | 0.16% | -$8.15M |