Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Pharmaceutical Services, Inc.(WST) | 1,131,026 | 1,315,403 | +184,377 | $311.19M | $329.69M | 4.67% | +$18.50M |
| Thermo Fisher Scientific Inc.(TMO) | 850,276 | 662,828 | -187,448 | $492.69M | $325.80M | 4.62% | -$166.89M |
| American Express Company(AXP) | 1,304,665 | 1,075,538 | -229,127 | $482.66M | $325.33M | 4.61% | -$157.33M |
| IQVIA Holdings Inc.(IQV) | 2,220,424 | 1,897,474 | -322,950 | $500.51M | $323.60M | 4.58% | -$176.91M |
| MSCI Inc.(MSCI) | 723,812 | 587,264 | -136,548 | $415.27M | $316.54M | 4.48% | -$98.73M |
| Aon plcCL A(AON) | 1,105,784 | 976,263 | -129,521 | $390.21M | $315.12M | 4.46% | -$75.09M |
| Booking Holdings Inc.(BKNG) | 91,069 | 74,430 | -16,639 | $487.70M | $313.37M | 4.44% | -$174.33M |
| Visa Inc.CL A(V) | 1,265,151 | 1,036,806 | -228,345 | $443.70M | $313.36M | 4.44% | -$130.34M |
| Moody's Corporation(MCO) | 966,467 | 709,634 | -256,833 | $493.72M | $309.58M | 4.39% | -$184.14M |
| Becton, Dickinson and Company(BDX) | 2,160,601 | 1,939,236 | -221,365 | $419.31M | $304.91M | 4.32% | -$114.40M |
| UnitedHealth Group Incorporated(UNH) | 1,254,749 | 1,121,661 | -133,088 | $414.21M | $303.51M | 4.30% | -$110.69M |
| Microsoft Corporation(MSFT) | 988,547 | 818,886 | -169,661 | $478.08M | $303.13M | 4.29% | -$174.95M |
| Alphabet Inc.CL A(GOOG) | 1,608,744 | 1,048,019 | -560,725 | $503.54M | $301.37M | 4.27% | -$202.17M |
| CME Group Inc.(CME) | 1,386,768 | 1,016,950 | -369,818 | $378.70M | $300.36M | 4.26% | -$78.34M |
| Texas Instruments Incorporated(TXN) | 0 | 1,518,628 | +1,518,628 | $0 | $294.83M | 4.18% | +$294.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 849,740 | +849,740 | $0 | $287.17M | 4.07% | +$287.17M |
| Salesforce, Inc.(CRM) | 1,684,059 | 1,513,417 | -170,642 | $446.12M | $282.51M | 4.00% | -$163.61M |
| Sysco Corporation(SYY) | 4,908,607 | 3,914,224 | -994,383 | $361.72M | $279.20M | 3.96% | -$82.51M |
| CDW Corporation(CDW) | 2,560,865 | 2,302,486 | -258,379 | $348.79M | $278.65M | 3.95% | -$70.14M |
| The Cooper Companies, Inc.(COO) | 0 | 3,823,062 | +3,823,062 | $0 | $273.35M | 3.87% | +$273.35M |
| NIKE, Inc.CL B(NKE) | 5,624,595 | 5,067,578 | -557,017 | $358.34M | $267.67M | 3.79% | -$90.67M |
| Fidelity National Information Services, Inc.(FIS) | 6,219,699 | 5,597,178 | -622,521 | $413.36M | $262.56M | 3.72% | -$150.80M |
| Fiserv, Inc.(FISV) | 3,245,810 | 2,902,523 | -343,287 | $218.02M | $161.96M | 2.29% | -$56.06M |
| S&P Global Inc.(SPGI) | 829,280 | 338,418 | -490,862 | $433.37M | $143.94M | 2.04% | -$289.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,017,195 | 810,308 | -1,206,887 | $374.23M | $140.55M | 1.99% | -$233.68M |
| Adobe Inc.(ADBE) | 1,172,945 | 0 | -1,172,945 | $410.52M | $0 | — | -$410.52M |