Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 3,185,284 | 6,074,817 | +2,889,533 | 207 | 454 | 10.59% | +247 |
| AIR PRODUCTS AND CHEMICALS I | 233,356 | 553,359 | +320,003 | 68 | 162 | 3.78% | +94 |
| MASTERCARD INCORPORATED(MA) | 155,592 | 189,941 | +34,349 | 78 | 98 | 2.27% | +20 |
| FERRARI N V COM | 926,523 | 886,360 | -40,163 | 311 | 329 | 7.66% | +18 |
| COPART INC(CPRT) | 274,058 | 656,567 | +382,509 | 9 | 19 | 0.43% | +9 |
| GE AEROSPACE(GE) | 996,847 | 771,417 | -225,430 | 283 | 288 | 6.72% | +5 |
| CARLISLE COS INC(CSL) | 201,377 | 191,414 | -9,963 | 67 | 69 | 1.62% | +2 |
| RELX PLC(RELX) | 23,447 | 0 | -23,447 | 1 | 0 | — | -1 |
| CISCO SYS INC(CSCO) | 3,043,637 | 1,971,628 | -1,072,009 | 236 | 232 | 5.40% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,747,795 | 2,426,027 | -321,768 | 216 | 210 | 4.90% | -6 |
| FAIR ISAAC CORP(FICO) | 127,212 | 103,619 | -23,593 | 136 | 124 | 2.88% | -12 |
| WILLIAMS COS INC(WMB) | 1,775,909 | 1,486,116 | -289,793 | 129 | 110 | 2.57% | -19 |
| VISA INC(V) | 1,186,931 | 985,126 | -201,805 | 359 | 338 | 7.87% | -21 |
| MOODYS CORP(MCO) | 510,824 | 427,920 | -82,904 | 223 | 194 | 4.52% | -29 |
| LINDE PLC(LIN) | 134,631 | 64,789 | -69,842 | 67 | 34 | 0.78% | -33 |
| MICROSOFT CORP(MSFT) | 735,214 | 628,224 | -106,990 | 272 | 234 | 5.46% | -38 |
| ALCON AG(ALC) | 9,324,656 | 9,683,004 | +358,348 | 696 | 652 | 15.19% | -44 |
| MARSH & MCLENNAN COS INC(MRSH) | 261,527 | 0 | -261,527 | 45 | 0 | — | -45 |
| FLUTTER ENTMT PLC(FLUT) | 487,027 | 0 | -487,027 | 50 | 0 | — | -50 |
| EQUIFAX INC(EFX) | 403,774 | 134,439 | -269,335 | 73 | 21 | 0.50% | -51 |
| SALESFORCE INC(CRM) | 354,805 | 0 | -354,805 | 66 | 0 | — | -66 |
| STRYKER CORPORATION(SYK) | 249,883 | 20,624 | -229,259 | 82 | 6 | 0.15% | -76 |
| ANALOG DEVICES INC(ADI) | 1,029,523 | 616,881 | -412,642 | 328 | 245 | 5.71% | -83 |
| AMAZON COM INC(AMZN) | 1,731,170 | 1,141,835 | -589,335 | 361 | 272 | 6.34% | -88 |
| WATERS CORP(WAT) | 816,929 | 203,356 | -613,573 | 243 | 76 | 1.78% | -167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,867,549 | 1,003,510 | -864,039 | 294 | 124 | 2.88% | -170 |
| BOOKING HOLDINGS INC(BKNG) | 49,923 | 0 | -49,923 | 210 | 0 | — | -210 |