Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 8,054,943 | 7,979,150 | -75,793 | $1.56B | $1.49B | 5.50% | -$67.19M |
| Alphabet Inc.(GOOG) | 4,165,091 | 3,986,004 | -179,087 | $1.20B | $1.42B | 5.25% | +$226.77M |
| Microsoft Corporation(MSFT) | 3,613,937 | 3,695,501 | +81,564 | $1.34B | $1.38B | 5.08% | +$40.73M |
| NVIDIA Corporation(NVDA) | 6,048,138 | 6,376,605 | +328,467 | $1.05B | $1.28B | 4.70% | +$221.10M |
| Amazon.com, Inc.(AMZN) | 5,201,829 | 5,126,961 | -74,868 | $1.08B | $1.22B | 4.50% | +$138.57M |
| Visa Inc.(V) | 3,173,298 | 3,133,700 | -39,598 | $959.10M | $1.08B | 3.96% | +$116.04M |
| Apple Inc.(AAPL) | 3,280,093 | 3,416,441 | +136,348 | $832.45M | $988.58M | 3.64% | +$156.13M |
| JPMorgan Chase & Co.(JPM) | 2,715,472 | 2,753,044 | +37,572 | $798.78M | $901.15M | 3.32% | +$102.37M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,083,245 | 3,170,818 | +87,573 | $389.57M | $559.08M | 2.06% | +$169.51M |
| Eli Lilly and Company(LLY) | 418,036 | 447,654 | +29,618 | $384.50M | $536.93M | 1.98% | +$152.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,026,057 | 1,098,992 | +72,935 | $346.76M | $524.85M | 1.93% | +$178.09M |
| Alphabet Inc.(GOOG) | 1,574,452 | 1,481,466 | -92,986 | $451.65M | $523.45M | 1.93% | +$71.80M |
| Thermo Fisher Scientific Inc.(TMO) | 953,908 | 1,005,460 | +51,552 | $468.87M | $504.10M | 1.86% | +$35.22M |
| The Coca-Cola Company(KO) | 6,012,230 | 6,051,066 | +38,836 | $457.23M | $491.77M | 1.81% | +$34.54M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 978,041 | 964,265 | -13,776 | $468.68M | $482.51M | 1.78% | +$13.83M |
| Broadcom Inc.(AVGO) | 1,132,778 | 1,185,772 | +52,994 | $350.61M | $447.93M | 1.65% | +$97.32M |
| Meta Platforms, Inc.(META) | 675,217 | 693,261 | +18,044 | $386.31M | $390.51M | 1.44% | +$4.20M |
| The Goldman Sachs Group, Inc.(GS) | 304,830 | 368,322 | +63,492 | $257.88M | $372.51M | 1.37% | +$114.63M |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 2,833,221 | 2,950,806 | +117,585 | $296.40M | $315.74M | 1.16% | +$19.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,356,972 | 1,733,034 | +376,062 | $235.37M | $288.84M | 1.06% | +$53.48M |
| Linde plc(LIN) | 585,655 | 545,835 | -39,820 | $290.34M | $283.26M | 1.04% | -$7.09M |
| Palo Alto Networks, Inc.(PANW) | 942,520 | 819,290 | -123,230 | $151.10M | $279.39M | 1.03% | +$128.29M |
| ABBOTT LABORATORIES NPV Common Stock | 3,194,265 | 3,074,758 | -119,507 | $327.96M | $279.00M | 1.03% | -$48.95M |
| TotalEnergies SE(TTE) | 3,120,608 | 3,233,615 | +113,007 | $290.46M | $251.51M | 0.93% | -$38.95M |
| Mastercard Incorporated(MA) | 510,403 | 487,693 | -22,710 | $255.03M | $250.48M | 0.92% | -$4.55M |
| CME Group Inc.(CME) | 990,360 | 1,054,797 | +64,437 | $292.50M | $232.93M | 0.86% | -$59.57M |
| The Procter & Gamble Company(PG) | 1,546,258 | 1,560,931 | +14,673 | $223.34M | $228.89M | 0.84% | +$5.55M |
| Caterpillar Inc.(CAT) | 231,639 | 211,108 | -20,531 | $164.11M | $224.81M | 0.83% | +$60.70M |
| Lam Research Corporation(LRCX) | 73,112 | 506,353 | +433,241 | $15.62M | $219.42M | 0.81% | +$203.80M |
| Equinix, Inc.(EQIX) | 214,132 | 202,720 | -11,412 | $209.90M | $211.31M | 0.78% | +$1.41M |
| Cadence Design Systems, Inc.(CDNS) | 633,384 | 562,787 | -70,597 | $176.00M | $211.23M | 0.78% | +$35.23M |
| Costco Wholesale Corporation(COST) | 235,962 | 218,544 | -17,418 | $235.10M | $204.42M | 0.75% | -$30.68M |
| Booking Holdings Inc.(BKNG) | 47,307 | 1,117,041 | +1,069,734 | $199.18M | $199.10M | 0.73% | -$76.2K |
| Freeport-McMoRan Inc.(FCX) | 2,822,756 | 3,151,255 | +328,499 | $165.92M | $198.18M | 0.73% | +$32.26M |
| S&P Global Inc.(SPGI) | 563,623 | 482,746 | -80,877 | $239.73M | $196.60M | 0.72% | -$43.13M |
| Parker-Hannifin Corporation(PH) | 162,313 | 191,878 | +29,565 | $145.31M | $187.68M | 0.69% | +$42.37M |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 497,528 | 501,861 | +4,333 | $75.27M | $177.94M | 0.66% | +$102.68M |
| Johnson & Johnson(JNJ) | 740,168 | 691,961 | -48,207 | $180.93M | $175.74M | 0.65% | -$5.19M |
| Deere & Company(DE) | 278,328 | 272,821 | -5,507 | $156.78M | $173.06M | 0.64% | +$16.28M |
| Shopify Inc.(SHOP) | 1,510,859 | 1,512,628 | +1,769 | $179.22M | $172.71M | 0.64% | -$6.50M |
| Intuitive Surgical, Inc.(ISRG) | 420,611 | 425,802 | +5,191 | $193.90M | $169.33M | 0.62% | -$24.56M |
| EXXON MOBIL CORP NPV Common Stock | 1,075,915 | 1,228,305 | +152,390 | $182.54M | $167.93M | 0.62% | -$14.61M |
| KKR & Co. Inc.(KKR) | 1,810,812 | 1,816,946 | +6,134 | $167.50M | $166.76M | 0.61% | -$740.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 2,292,966 | 2,245,242 | -47,724 | $146.29M | $165.66M | 0.61% | +$19.37M |
| Motorola Solutions, Inc.(MSI) | 359,418 | 370,576 | +11,158 | $155.98M | $153.90M | 0.57% | -$2.08M |
| RTX Corporation(RTX) | 798,460 | 791,638 | -6,822 | $154.02M | $150.20M | 0.55% | -$3.83M |
| The Home Depot, Inc.(HD) | 602,998 | 419,942 | -183,056 | $198.32M | $148.11M | 0.55% | -$50.21M |
| U.S. Bancorp(USB) | 2,376,051 | 2,301,163 | -74,888 | $123.58M | $138.99M | 0.51% | +$15.41M |
| Morgan Stanley(MS) | 742,378 | 636,079 | -106,299 | $122.17M | $132.97M | 0.49% | +$10.79M |
| CrowdStrike Holdings, Inc.(CRWD) | 179,581 | 173,725 | -5,856 | $70.11M | $132.58M | 0.49% | +$62.47M |
| Ferguson Enterprises Inc.(FERG) | 614,528 | 488,078 | -126,450 | $143.34M | $115.84M | 0.43% | -$27.50M |
| Chevron Corporation(CVX) | 697,392 | 694,835 | -2,557 | $144.29M | $115.18M | 0.42% | -$29.11M |
| CBRE Group, Inc.(CBRE) | 718,878 | 851,427 | +132,549 | $97.38M | $114.68M | 0.42% | +$17.30M |
| Stryker Corporation(SYK) | 267,569 | 353,461 | +85,892 | $87.92M | $111.28M | 0.41% | +$23.36M |
| Boston Scientific Corporation(BSX) | 3,179,435 | 2,539,901 | -639,534 | $199.51M | $108.40M | 0.40% | -$91.11M |
| Uber Technologies, Inc.(UBER) | 1,273,304 | 1,461,028 | +187,724 | $91.59M | $105.43M | 0.39% | +$13.84M |
| The TJX Companies, Inc.(TJX) | 700,201 | 695,588 | -4,613 | $111.82M | $105.38M | 0.39% | -$6.44M |
| Waste Management, Inc.(WM) | 466,899 | 467,312 | +413 | $107.29M | $104.15M | 0.38% | -$3.13M |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 333,708 | 324,908 | -8,800 | $91.83M | $103.17M | 0.38% | +$11.34M |
| Walmart Inc.(WMT) | 986,787 | 891,781 | -95,006 | $122.64M | $101.00M | 0.37% | -$21.63M |
| Waste Connections, Inc.(WCN) | 638,608 | 604,177 | -34,431 | $103.74M | $100.71M | 0.37% | -$3.03M |
| Netflix, Inc.(NFLX) | 1,266,693 | 1,409,073 | +142,380 | $121.79M | $100.61M | 0.37% | -$21.18M |
| Aptiv PLC(APTV) | 1,430,070 | 1,619,344 | +189,274 | $99.30M | $99.40M | 0.37% | +$91.3K |
| WEC Energy Group, Inc.(WEC) | 828,174 | 835,830 | +7,656 | $95.88M | $97.60M | 0.36% | +$1.72M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 280,347 | 276,259 | -4,088 | $91.37M | $94.13M | 0.35% | +$2.76M |
| Martin Marietta Materials, Inc.(MLM) | 162,991 | 160,365 | -2,626 | $95.95M | $92.48M | 0.34% | -$3.47M |
| The Sherwin-Williams Company(SHW) | 261,702 | 263,688 | +1,986 | $83.89M | $90.79M | 0.33% | +$6.90M |
| HDFC Bank Limited(HDB) | 3,262,790 | 3,494,492 | +231,702 | $81.18M | $90.26M | 0.33% | +$9.08M |
| Ecolab Inc.(ECL) | 309,102 | 315,770 | +6,668 | $82.23M | $87.98M | 0.32% | +$5.75M |
| Cintas Corporation(CTAS) | 512,676 | 505,554 | -7,122 | $86.71M | $85.98M | 0.32% | -$729.4K |
| American Tower Corporation(AMT) | 512,409 | 459,693 | -52,716 | $88.43M | $75.19M | 0.28% | -$13.24M |
| Honeywell International Inc.(HON) | 343,263 | 322,748 | -20,515 | $77.59M | $74.95M | 0.28% | -$2.64M |
| O'Reilly Automotive, Inc.(ORLY) | 1,623,190 | 799,941 | -823,249 | $149.84M | $73.67M | 0.27% | -$76.17M |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 107,280 | 106,152 | -1,128 | $64.11M | $72.91M | 0.27% | +$8.80M |
| Royal Bank of Canada(RY) | 339,711 | 350,359 | +10,648 | $54.74M | $72.52M | 0.27% | +$17.78M |
| ServiceNow, Inc.(NOW) | 714,191 | 712,826 | -1,365 | $74.67M | $70.77M | 0.26% | -$3.90M |
| IDEXX Laboratories, Inc.(IDXX) | 121,511 | 133,541 | +12,030 | $68.28M | $70.30M | 0.26% | +$2.03M |
| Monster Beverage Corporation(MNST) | 0 | 723,862 | +723,862 | $0 | $69.58M | 0.26% | +$69.58M |
| SPDR Gold Shares(GLD) | 187,498 | 186,651 | -847 | $80.68M | $68.76M | 0.25% | -$11.92M |
| Rollins, Inc.(ROL) | 1,685,310 | 1,635,236 | -50,074 | $90.01M | $68.25M | 0.25% | -$21.76M |
| Cameco Corporation(CCJ) | 589,998 | 669,364 | +79,366 | $63.97M | $68.20M | 0.25% | +$4.23M |
| Micron Technology, Inc.(MU) | 27,152 | 55,491 | +28,339 | $9.17M | $64.05M | 0.24% | +$54.88M |
| Intercontinental Exchange, Inc.(ICE) | 531,021 | 519,314 | -11,707 | $83.52M | $63.93M | 0.24% | -$19.59M |
| Howmet Aerospace Inc.(HWM) | 0 | 224,754 | +224,754 | $0 | $60.43M | 0.22% | +$60.43M |
| Ulta Beauty, Inc.(ULTA) | 116,394 | 133,262 | +16,868 | $60.84M | $60.10M | 0.22% | -$741.8K |
| QUANTA SERVICES INC USD0.00001 Common Stock | 5,531 | 82,789 | +77,258 | $3.04M | $59.61M | 0.22% | +$56.57M |
| NextEra Energy, Inc.(NEE) | 529,981 | 672,111 | +142,130 | $49.22M | $58.99M | 0.22% | +$9.77M |
| UBS Group AG(UBS) | 1,220,034 | 1,179,032 | -41,002 | $46.65M | $58.55M | 0.22% | +$11.90M |
| Canadian Pacific Kansas City Limited(CP) | 1,407,840 | 673,021 | -734,819 | $110.71M | $58.32M | 0.21% | -$52.39M |
| GE Vernova Inc.(GEV) | 49,605 | 48,734 | -871 | $43.30M | $57.26M | 0.21% | +$13.96M |
| Texas Instruments Incorporated(TXN) | 214,432 | 190,378 | -24,054 | $41.63M | $56.75M | 0.21% | +$15.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 74,158 | 74,464 | +306 | $48.23M | $55.61M | 0.20% | +$7.38M |
| Arista Networks, Inc.(ANET) | 7,212 | 314,555 | +307,343 | $885.5K | $53.44M | 0.20% | +$52.55M |
| MercadoLibre, Inc.(MELI) | 25,042 | 29,077 | +4,035 | $43.30M | $49.36M | 0.18% | +$6.06M |
| GE Aerospace(GE) | 118,663 | 127,757 | +9,094 | $33.67M | $47.75M | 0.18% | +$14.07M |
| BANK OF AMERICA CORP NPV Common Stock | 856,848 | 819,725 | -37,123 | $41.77M | $46.71M | 0.17% | +$4.94M |
| BlackRock, Inc.(BLK) | 52,506 | 48,093 | -4,413 | $50.50M | $46.24M | 0.17% | -$4.25M |
| Cisco Systems, Inc.(CSCO) | 271,052 | 375,490 | +104,438 | $21.03M | $44.11M | 0.16% | +$23.07M |
| Danaher Corporation(DHR) | 253,287 | 226,579 | -26,708 | $48.02M | $43.16M | 0.16% | -$4.86M |
| Guidewire Software, Inc.(GWRE) | 343,747 | 343,252 | -495 | $51.41M | $42.24M | 0.16% | -$9.17M |