Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,185,284 | +3,185,284 | 0 | 207 | 4.06% | +207 |
| WILLIAMS COS INC(WMB) | 0 | 1,775,909 | +1,775,909 | 0 | 129 | 2.53% | +129 |
| ALCON AG(ALC) | 7,686,700 | 9,324,656 | +1,637,956 | 609 | 696 | 13.62% | +86 |
| STRYKER CORPORATION(SYK) | 0 | 249,883 | +249,883 | 0 | 82 | 1.61% | +82 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 233,356 | +233,356 | 0 | 68 | 1.33% | +68 |
| CARLISLE COS INC(CSL) | 0 | 201,377 | +201,377 | 0 | 67 | 1.32% | +67 |
| LINDE PLC(LIN) | 13,476 | 134,631 | +121,155 | 6 | 67 | 1.31% | +61 |
| MASTERCARD INCORPORATED(MA) | 100,109 | 155,592 | +55,483 | 57 | 78 | 1.52% | +21 |
| RELX PLC(RELX) | 0 | 23,447 | +23,447 | 0 | 1 | 0.02% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,957,361 | 2,747,795 | -209,566 | 218 | 216 | 4.23% | -2 |
| CISCO SYS INC(CSCO) | 3,113,706 | 3,043,637 | -70,069 | 240 | 236 | 4.62% | -4 |
| ANALOG DEVICES INC(ADI) | 1,248,009 | 1,029,523 | -218,486 | 338 | 328 | 6.41% | -11 |
| SALESFORCE INC(CRM) | 312,608 | 354,805 | +42,197 | 83 | 66 | 1.30% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 42,801 | 49,923 | +7,122 | 229 | 210 | 4.11% | -19 |
| AMAZON COM INC(AMZN) | 1,737,603 | 1,731,170 | -6,433 | 401 | 361 | 7.06% | -41 |
| FERRARI N V COM | 944,867 | 926,523 | -18,344 | 352 | 311 | 6.08% | -41 |
| WATERS CORP(WAT) | 753,455 | 816,929 | +63,474 | 286 | 243 | 4.76% | -43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,084,185 | 1,867,549 | -216,636 | 338 | 294 | 5.75% | -44 |
| FAIR ISAAC CORP(FICO) | 112,785 | 127,212 | +14,427 | 191 | 136 | 2.66% | -55 |
| GE AEROSPACE(GE) | 1,109,389 | 996,847 | -112,542 | 342 | 283 | 5.54% | -59 |
| EQUIFAX INC(EFX) | 765,955 | 403,774 | -362,181 | 166 | 73 | 1.42% | -93 |
| VISA INC(V) | 1,437,967 | 1,186,931 | -251,036 | 504 | 359 | 7.02% | -146 |
| MOODYS CORP(MCO) | 736,568 | 510,824 | -225,744 | 376 | 223 | 4.36% | -153 |
| INTUIT(INTU) | 238,876 | 0 | -238,876 | 158 | 0 | — | -158 |
| MICROSOFT CORP(MSFT) | 1,020,715 | 735,214 | -285,501 | 494 | 272 | 5.33% | -221 |
| COPART INC(CPRT) | 6,010,134 | 274,058 | -5,736,076 | 235 | 9 | 0.18% | -226 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,484,860 | 261,527 | -1,223,333 | 275 | 45 | 0.89% | -230 |
| FLUTTER ENTMT PLC(FLUT) | 3,109,426 | 487,027 | -2,622,399 | 670 | 50 | 0.97% | -620 |