Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,128,300 | 4,469,019 | +340,719 | $2.00B | $1.65B | 14.83% | -$342.23M |
| Danaher Corporation(DHR) | 7,589,661 | 7,274,395 | -315,266 | $1.74B | $1.38B | 12.36% | -$358.20M |
| Amazon.com, Inc.(AMZN) | 2,579,886 | 5,401,711 | +2,821,825 | $595.49M | $1.13B | 10.08% | +$529.53M |
| MercadoLibre, Inc.(MELI) | 458,751 | 457,626 | -1,125 | $924.04M | $791.24M | 7.09% | -$132.80M |
| Alphabet Inc.CL A(GOOG) | 2,827,443 | 2,033,464 | -793,979 | $884.99M | $584.74M | 5.24% | -$300.25M |
| West Pharmaceutical Services, Inc.(WST) | 1,561,869 | 2,243,976 | +682,107 | $429.73M | $562.43M | 5.04% | +$132.70M |
| Workday, Inc.CL A(WDAY) | 4,118,011 | 4,181,886 | +63,875 | $884.47M | $543.31M | 4.87% | -$341.16M |
| STERIS plcSHS USD(STE) | 2,088,483 | 2,308,459 | +219,976 | $529.47M | $510.47M | 4.57% | -$19.00M |
| Trimble Inc.(TRMB) | 7,593,981 | 7,780,490 | +186,509 | $594.99M | $507.52M | 4.55% | -$87.47M |
| Visa Inc.CL A(V) | 1,212,446 | 1,514,669 | +302,223 | $425.22M | $457.79M | 4.10% | +$32.58M |
| Thermo Fisher Scientific Inc.(TMO) | 1,111,327 | 773,600 | -337,727 | $643.96M | $380.25M | 3.41% | -$263.71M |
| Intuit Inc.(INTU) | 0 | 823,962 | +823,962 | $0 | $356.26M | 3.19% | +$356.26M |
| The Cooper Companies, Inc.(COO) | 2,849,428 | 4,599,389 | +1,749,961 | $233.54M | $328.86M | 2.95% | +$95.32M |
| Equifax Inc.(EFX) | 1,571,674 | 1,775,609 | +203,935 | $341.02M | $319.73M | 2.87% | -$21.29M |
| Nutanix, Inc.CL A(NTNX) | 3,429,922 | 7,503,821 | +4,073,899 | $177.29M | $285.22M | 2.56% | +$107.93M |
| MSCI Inc.(MSCI) | 227,249 | 502,166 | +274,917 | $130.38M | $270.67M | 2.43% | +$140.29M |
| The Charles Schwab Corporation(SCHW) | 7,847,717 | 2,743,703 | -5,104,014 | $784.07M | $257.85M | 2.31% | -$526.21M |
| Moody's Corporation(MCO) | 225,909 | 366,361 | +140,452 | $115.41M | $159.82M | 1.43% | +$44.42M |
| Spotify Technology S.A.SHS(SPOT) | 332,933 | 328,010 | -4,923 | $193.34M | $159.06M | 1.43% | -$34.28M |
| Remitly Global, Inc.(RELY) | 7,692,320 | 7,692,320 | 0 | $106.15M | $120.54M | 1.08% | +$14.38M |
| ServiceTitan, Inc.CL A(TTAN) | 1,751,224 | 1,751,224 | 0 | $186.51M | $111.13M | 1.00% | -$75.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,401,691 | 518,390 | -1,883,301 | $644.37M | $102.79M | 0.92% | -$541.58M |
| H World Group LimitedADS(HTHT) | 1,355,431 | 1,072,779 | -282,652 | $63.77M | $53.95M | 0.48% | -$9.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 192,192 | 138,944 | -53,248 | $58.41M | $46.96M | 0.42% | -$11.45M |
| SOPHiA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | $31.71M | $33.61M | 0.30% | +$1.90M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 412,729 | 428,010 | +15,281 | $34.26M | $26.26M | 0.24% | -$8.00M |
| Coupang, Inc.CL A(CPNG) | 304,941 | 856,309 | +551,368 | $7.19M | $16.17M | 0.14% | +$8.97M |
| Sea LimitedADS(SE) | 0 | 93,325 | +93,325 | $0 | $7.73M | 0.07% | +$7.73M |
| Freshworks Inc.CL A(FRSH) | 721,324 | 703,407 | -17,917 | $8.84M | $5.65M | 0.05% | -$3.19M |
| Agilent Technologies, Inc.(A) | 4,180,266 | 0 | -4,180,266 | $568.81M | $0 | — | -$568.81M |
| Carlisle Companies Incorporated(CSL) | 341,452 | 0 | -341,452 | $109.22M | $0 | — | -$109.22M |
| Salesforce, Inc.(CRM) | 2,772,875 | 0 | -2,772,875 | $734.56M | $0 | — | -$734.56M |
| Synopsys, Inc.(SNPS) | 499,931 | 0 | -499,931 | $234.83M | $0 | — | -$234.83M |
| Texas Instruments Incorporated(TXN) | 28,109 | 0 | -28,109 | $4.88M | $0 | — | -$4.88M |
| Tigo Energy, Inc.(TYGO) | 1,658,857 | 0 | -1,658,857 | $2.29M | $0 | — | -$2.29M |