Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 1,219,355 | +1,219,355 | 0 | 266,368 | 4.33% | +266,368 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 849,740 | 706,120 | -143,620 | 287,170 | 337,222 | 5.48% | +50,052 |
| UNITEDHEALTH GROUP INC(UNH) | 1,121,661 | 842,497 | -279,164 | 303,510 | 350,167 | 5.69% | +46,657 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,315,403 | 1,033,826 | -281,577 | 329,693 | 371,144 | 6.03% | +41,451 |
| TEXAS INSTRS INC(TXN) | 1,518,628 | 1,081,243 | -437,385 | 294,826 | 322,286 | 5.23% | +27,460 |
| COOPER COS INC(COO) | 3,823,062 | 3,940,007 | +116,945 | 273,349 | 282,538 | 4.59% | +9,189 |
| ALPHABET INC(GOOG) | 1,048,019 | 827,249 | -220,770 | 301,368 | 295,634 | 4.80% | -5,734 |
| CDW CORP(CDW) | 2,302,486 | 1,867,736 | -434,750 | 278,647 | 262,678 | 4.27% | -15,968 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,597,178 | 6,284,287 | +687,109 | 262,564 | 244,333 | 3.97% | -18,231 |
| SYSCO CORP(SYY) | 3,914,224 | 3,085,419 | -828,805 | 279,202 | 257,879 | 4.19% | -21,322 |
| VISA INC(V) | 1,036,806 | 817,595 | -219,211 | 313,364 | 280,509 | 4.56% | -32,856 |
| IQVIA HLDGS INC(IQV) | 1,897,474 | 1,500,760 | -396,714 | 323,595 | 289,977 | 4.71% | -33,618 |
| S&P GLOBAL INC(SPGI) | 338,418 | 267,319 | -71,099 | 143,943 | 108,868 | 1.77% | -35,074 |
| AMERICAN EXPRESS CO(AXP) | 1,075,538 | 849,396 | -226,142 | 325,329 | 287,308 | 4.67% | -38,021 |
| BECTON DICKINSON & CO(BDX) | 1,939,236 | 1,690,093 | -249,143 | 304,906 | 255,762 | 4.15% | -49,144 |
| BOOKING HOLDINGS INC(BKNG) | 74,430 | 1,473,080 | +1,398,650 | 313,374 | 262,562 | 4.26% | -50,812 |
| MOODYS CORP(MCO) | 709,634 | 558,785 | -150,849 | 309,578 | 253,085 | 4.11% | -56,493 |
| MSCI INC(MSCI) | 587,264 | 463,710 | -123,554 | 316,541 | 259,696 | 4.22% | -56,845 |
| AON PLC(AON) | 976,263 | 768,975 | -207,288 | 315,118 | 255,061 | 4.14% | -60,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 662,828 | 529,776 | -133,052 | 325,800 | 265,608 | 4.31% | -60,191 |
| MICROSOFT CORP(MSFT) | 818,886 | 645,228 | -173,658 | 303,127 | 240,683 | 3.91% | -62,444 |
| CME GROUP INC(CME) | 1,016,950 | 1,001,686 | -15,264 | 300,356 | 221,202 | 3.59% | -79,154 |
| SALESFORCE INC(CRM) | 1,513,417 | 1,192,726 | -320,691 | 282,510 | 186,852 | 3.03% | -95,657 |
| MARSH & MCLENNAN COS INC(MRSH) | 810,308 | 0 | -810,308 | 140,548 | 0 | — | -140,548 |
| FISERV INC(FISV) | 2,902,523 | 0 | -2,902,523 | 161,961 | 0 | — | -161,961 |
| NIKE INC(NKE) | 5,067,578 | 0 | -5,067,578 | 267,669 | 0 | — | -267,669 |