Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 1,518,628 | +1,518,628 | 0 | 294,826 | 4.18% | +294,826 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 849,740 | +849,740 | 0 | 287,170 | 4.07% | +287,170 |
| COOPER COS INC(COO) | 0 | 3,823,062 | +3,823,062 | 0 | 273,349 | 3.87% | +273,349 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,131,026 | 1,315,403 | +184,377 | 311,190 | 329,693 | 4.67% | +18,502 |
| FISERV INC(FISV) | 3,245,810 | 2,902,523 | -343,287 | 218,021 | 161,961 | 2.29% | -56,060 |
| CDW CORP(CDW) | 2,560,865 | 2,302,486 | -258,379 | 348,790 | 278,647 | 3.95% | -70,143 |
| AON PLC(AON) | 1,105,784 | 976,263 | -129,521 | 390,209 | 315,118 | 4.46% | -75,091 |
| CME GROUP INC(CME) | 1,386,768 | 1,016,950 | -369,818 | 378,699 | 300,356 | 4.26% | -78,342 |
| SYSCO CORP(SYY) | 4,908,607 | 3,914,224 | -994,383 | 361,715 | 279,202 | 3.96% | -82,514 |
| NIKE INC(NKE) | 5,624,595 | 5,067,578 | -557,017 | 358,343 | 267,669 | 3.79% | -90,673 |
| MSCI INC(MSCI) | 723,812 | 587,264 | -136,548 | 415,273 | 316,541 | 4.48% | -98,731 |
| UNITEDHEALTH GROUP INC(UNH) | 1,254,749 | 1,121,661 | -133,088 | 414,205 | 303,510 | 4.30% | -110,695 |
| BECTON DICKINSON & CO(BDX) | 2,160,601 | 1,939,236 | -221,365 | 419,308 | 304,906 | 4.32% | -114,402 |
| VISA INC(V) | 1,265,151 | 1,036,806 | -228,345 | 443,701 | 313,364 | 4.44% | -130,337 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,219,699 | 5,597,178 | -622,521 | 413,361 | 262,564 | 3.72% | -150,798 |
| AMERICAN EXPRESS CO(AXP) | 1,304,665 | 1,075,538 | -229,127 | 482,661 | 325,329 | 4.61% | -157,332 |
| SALESFORCE INC(CRM) | 1,684,059 | 1,513,417 | -170,642 | 446,124 | 282,510 | 4.00% | -163,615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850,276 | 662,828 | -187,448 | 492,692 | 325,800 | 4.62% | -166,893 |
| BOOKING HOLDINGS INC(BKNG) | 91,069 | 74,430 | -16,639 | 487,705 | 313,374 | 4.44% | -174,330 |
| MICROSOFT CORP(MSFT) | 988,547 | 818,886 | -169,661 | 478,081 | 303,127 | 4.29% | -174,954 |
| IQVIA HLDGS INC(IQV) | 2,220,424 | 1,897,474 | -322,950 | 500,506 | 323,595 | 4.58% | -176,911 |
| MOODYS CORP(MCO) | 966,467 | 709,634 | -256,833 | 493,720 | 309,578 | 4.39% | -184,142 |
| ALPHABET INC(GOOG) | 1,608,744 | 1,048,019 | -560,725 | 503,537 | 301,368 | 4.27% | -202,169 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,017,195 | 810,308 | -1,206,887 | 374,230 | 140,548 | 1.99% | -233,682 |
| S&P GLOBAL INC(SPGI) | 829,280 | 338,418 | -490,862 | 433,373 | 143,943 | 2.04% | -289,431 |
| ADOBE INC(ADBE) | 1,172,945 | 0 | -1,172,945 | 410,519 | 0 | — | -410,519 |