Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon Inc.(ALC) | 9,324,656 | 9,683,004 | +358,348 | $695.6K | $651.9K | 15.19% | -$43.7K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 3,185,284 | 6,074,817 | +2,889,533 | $207.3K | $454.5K | 10.59% | +$247.1K |
| Visa Inc.CL A(V) | 1,186,931 | 985,126 | -201,805 | $358.7K | $338.0K | 7.87% | -$20.8K |
| Ferrari N V COM | 926,523 | 886,360 | -40,163 | $310.8K | $328.9K | 7.66% | +$18.1K |
| GE Aerospace(GE) | 996,847 | 771,417 | -225,430 | $282.9K | $288.3K | 6.72% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 1,731,170 | 1,141,835 | -589,335 | $360.6K | $272.1K | 6.34% | -$88.4K |
| Analog Devices, Inc.(ADI) | 1,029,523 | 616,881 | -412,642 | $327.5K | $245.0K | 5.71% | -$82.5K |
| Microsoft Corporation(MSFT) | 735,214 | 628,224 | -106,990 | $272.2K | $234.3K | 5.46% | -$37.8K |
| Cisco Systems, Inc.(CSCO) | 3,043,637 | 1,971,628 | -1,072,009 | $236.2K | $231.6K | 5.40% | -$4.6K |
| Canadian Pacific Kansas City Limited(CP) | 2,747,795 | 2,426,027 | -321,768 | $216.1K | $210.2K | 4.90% | -$5.9K |
| Moody's Corporation(MCO) | 510,824 | 427,920 | -82,904 | $222.8K | $193.8K | 4.52% | -$29.0K |
| Air Products And Chemicals I | 233,356 | 553,359 | +320,003 | $67.8K | $162.2K | 3.78% | +$94.4K |
| Fair Isaac Corporation(FICO) | 127,212 | 103,619 | -23,593 | $135.8K | $123.8K | 2.88% | -$12.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,867,549 | 1,003,510 | -864,039 | $293.7K | $123.5K | 2.88% | -$170.2K |
| The Williams Companies, Inc.(WMB) | 1,775,909 | 1,486,116 | -289,793 | $129.3K | $110.5K | 2.57% | -$18.8K |
| Mastercard IncorporatedCL A(MA) | 155,592 | 189,941 | +34,349 | $77.7K | $97.6K | 2.27% | +$19.8K |
| Waters Corporation(WAT) | 816,929 | 203,356 | -613,573 | $243.3K | $76.3K | 1.78% | -$167.0K |
| Carlisle Companies Incorporated(CSL) | 201,377 | 191,414 | -9,963 | $67.2K | $69.4K | 1.62% | +$2.3K |
| Linde plcSHS(LIN) | 134,631 | 64,789 | -69,842 | $66.7K | $33.6K | 0.78% | -$33.1K |
| Equifax Inc.(EFX) | 403,774 | 134,439 | -269,335 | $72.7K | $21.3K | 0.50% | -$51.4K |
| Copart, Inc.(CPRT) | 274,058 | 656,567 | +382,509 | $9.1K | $18.5K | 0.43% | +$9.4K |
| Stryker Corporation(SYK) | 249,883 | 20,624 | -229,259 | $82.1K | $6.5K | 0.15% | -$75.6K |
| Booking Holdings Inc.(BKNG) | 49,923 | 0 | -49,923 | $210.2K | $0 | — | -$210.2K |
| Flutter Entertainment plcSHS(FLUT) | 487,027 | 0 | -487,027 | $49.7K | $0 | — | -$49.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 261,527 | 0 | -261,527 | $45.4K | $0 | — | -$45.4K |
| RELX PLCADR(RELX) | 23,447 | 0 | -23,447 | $777 | $0 | — | -$777 |
| Salesforce, Inc.(CRM) | 354,805 | 0 | -354,805 | $66.2K | $0 | — | -$66.2K |