Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon Inc.(ALC) | 7,686,700 | 9,324,656 | +1,637,956 | $609.4K | $695.6K | 13.62% | +$86.3K |
| Amazon.com, Inc.(AMZN) | 1,737,603 | 1,731,170 | -6,433 | $401.1K | $360.6K | 7.06% | -$40.5K |
| Visa Inc.CL A(V) | 1,437,967 | 1,186,931 | -251,036 | $504.3K | $358.7K | 7.02% | -$145.6K |
| Analog Devices, Inc.(ADI) | 1,248,009 | 1,029,523 | -218,486 | $338.5K | $327.5K | 6.41% | -$10.9K |
| Ferrari N V COM | 944,867 | 926,523 | -18,344 | $351.5K | $310.8K | 6.08% | -$40.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,084,185 | 1,867,549 | -216,636 | $337.6K | $293.7K | 5.75% | -$43.8K |
| GE Aerospace(GE) | 1,109,389 | 996,847 | -112,542 | $341.7K | $282.9K | 5.54% | -$58.9K |
| Microsoft Corporation(MSFT) | 1,020,715 | 735,214 | -285,501 | $493.6K | $272.2K | 5.33% | -$221.5K |
| Waters Corporation(WAT) | 753,455 | 816,929 | +63,474 | $286.2K | $243.3K | 4.76% | -$42.9K |
| Cisco Systems, Inc.(CSCO) | 3,113,706 | 3,043,637 | -70,069 | $239.8K | $236.2K | 4.62% | -$3.7K |
| Moody's Corporation(MCO) | 736,568 | 510,824 | -225,744 | $376.3K | $222.8K | 4.36% | -$153.4K |
| Canadian Pacific Kansas City Limited(CP) | 2,957,361 | 2,747,795 | -209,566 | $217.8K | $216.1K | 4.23% | -$1.6K |
| Booking Holdings Inc.(BKNG) | 42,801 | 49,923 | +7,122 | $229.2K | $210.2K | 4.11% | -$19.0K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 3,185,284 | +3,185,284 | $0 | $207.3K | 4.06% | +$207.3K |
| Fair Isaac Corporation(FICO) | 112,785 | 127,212 | +14,427 | $190.7K | $135.8K | 2.66% | -$54.9K |
| The Williams Companies, Inc.(WMB) | 0 | 1,775,909 | +1,775,909 | $0 | $129.3K | 2.53% | +$129.3K |
| Stryker Corporation(SYK) | 0 | 249,883 | +249,883 | $0 | $82.1K | 1.61% | +$82.1K |
| Mastercard IncorporatedCL A(MA) | 100,109 | 155,592 | +55,483 | $57.1K | $77.7K | 1.52% | +$20.6K |
| Equifax Inc.(EFX) | 765,955 | 403,774 | -362,181 | $166.2K | $72.7K | 1.42% | -$93.5K |
| Air Products And Chemicals I | 0 | 233,356 | +233,356 | $0 | $67.8K | 1.33% | +$67.8K |
| Carlisle Companies Incorporated(CSL) | 0 | 201,377 | +201,377 | $0 | $67.2K | 1.32% | +$67.2K |
| Linde plcSHS(LIN) | 13,476 | 134,631 | +121,155 | $5.7K | $66.7K | 1.31% | +$61.0K |
| Salesforce, Inc.(CRM) | 312,608 | 354,805 | +42,197 | $82.8K | $66.2K | 1.30% | -$16.6K |
| Flutter Entertainment plcSHS(FLUT) | 3,109,426 | 487,027 | -2,622,399 | $669.9K | $49.7K | 0.97% | -$620.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,484,860 | 261,527 | -1,223,333 | $275.5K | $45.4K | 0.89% | -$230.1K |
| Copart, Inc.(CPRT) | 6,010,134 | 274,058 | -5,736,076 | $235.3K | $9.1K | 0.18% | -$226.2K |
| RELX PLCADR(RELX) | 0 | 23,447 | +23,447 | $0 | $777 | 0.02% | +$777 |
| Intuit Inc.(INTU) | 238,876 | 0 | -238,876 | $158.2K | $0 | — | -$158.2K |