Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 7,274,395 | 6,761,596 | -512,799 | $1.38B | $1.29B | 12.52% | -$91.28M |
| Amazon.com, Inc.(AMZN) | 5,401,711 | 5,193,506 | -208,205 | $1.13B | $1.24B | 12.03% | +$112.81M |
| Microsoft Corporation(MSFT) | 4,469,019 | 3,113,553 | -1,355,466 | $1.65B | $1.16B | 11.29% | -$492.88M |
| MercadoLibre, Inc.(MELI) | 457,626 | 472,716 | +15,090 | $791.24M | $802.38M | 7.80% | +$11.14M |
| West Pharmaceutical Services, Inc.(WST) | 2,243,976 | 2,028,322 | -215,654 | $562.43M | $728.17M | 7.08% | +$165.74M |
| Alphabet Inc.CL A(GOOG) | 2,033,464 | 1,997,385 | -36,079 | $584.74M | $713.81M | 6.94% | +$129.06M |
| Visa Inc.CL A(V) | 1,514,669 | 1,526,992 | +12,323 | $457.79M | $523.90M | 5.09% | +$66.10M |
| STERIS plcSHS USD(STE) | 2,308,459 | 2,280,698 | -27,761 | $510.47M | $480.25M | 4.67% | -$30.22M |
| Trimble Inc.(TRMB) | 7,780,490 | 7,190,197 | -590,293 | $507.52M | $367.99M | 3.58% | -$139.53M |
| The Cooper Companies, Inc.(COO) | 4,599,389 | 4,968,673 | +369,284 | $328.86M | $356.30M | 3.46% | +$27.45M |
| Nutanix, Inc.CL A(NTNX) | 7,503,821 | 6,709,160 | -794,661 | $285.22M | $341.90M | 3.32% | +$56.68M |
| MSCI Inc.(MSCI) | 502,166 | 538,342 | +36,176 | $270.67M | $301.49M | 2.93% | +$30.82M |
| Equifax Inc.(EFX) | 1,775,609 | 1,832,583 | +56,974 | $319.73M | $290.87M | 2.83% | -$28.87M |
| Intuit Inc.(INTU) | 823,962 | 1,095,488 | +271,526 | $356.26M | $285.92M | 2.78% | -$70.34M |
| Workday, Inc.CL A(WDAY) | 4,181,886 | 2,311,084 | -1,870,802 | $543.31M | $282.92M | 2.75% | -$260.39M |
| Moody's Corporation(MCO) | 366,361 | 538,516 | +172,155 | $159.82M | $243.90M | 2.37% | +$84.08M |
| Spotify Technology S.A.SHS(SPOT) | 328,010 | 378,559 | +50,549 | $159.06M | $173.81M | 1.69% | +$14.75M |
| Stryker Corporation(SYK) | 0 | 512,346 | +512,346 | $0 | $161.31M | 1.57% | +$161.31M |
| The Charles Schwab Corporation(SCHW) | 2,743,703 | 1,611,555 | -1,132,148 | $257.85M | $148.70M | 1.45% | -$109.16M |
| Remitly Global, Inc.(RELY) | 7,692,320 | 4,892,320 | -2,800,000 | $120.54M | $109.64M | 1.07% | -$10.90M |
| ServiceTitan, Inc.CL A(TTAN) | 1,751,224 | 1,180,780 | -570,444 | $111.13M | $83.49M | 0.81% | -$27.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138,944 | 141,665 | +2,721 | $46.96M | $67.65M | 0.66% | +$20.70M |
| H World Group LimitedADS(HTHT) | 1,072,779 | 1,151,118 | +78,339 | $53.95M | $48.02M | 0.47% | -$5.93M |
| SOPHiA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | $33.61M | $39.18M | 0.38% | +$5.57M |
| Sea LimitedADS(SE) | 93,325 | 168,830 | +75,505 | $7.73M | $16.18M | 0.16% | +$8.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 428,010 | 396,547 | -31,463 | $26.26M | $15.36M | 0.15% | -$10.90M |
| Coupang, Inc.CL A(CPNG) | 856,309 | 745,027 | -111,282 | $16.17M | $12.94M | 0.13% | -$3.23M |
| Freshworks Inc.CL A(FRSH) | 703,407 | 631,598 | -71,809 | $5.65M | $6.39M | 0.06% | +$743.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 518,390 | 0 | -518,390 | $102.79M | $0 | — | -$102.79M |
| Thermo Fisher Scientific Inc.(TMO) | 773,600 | 0 | -773,600 | $380.25M | $0 | — | -$380.25M |