Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,270,530 | 1,278,653 | +8,123 | $470.31M | $476.96M | 18.38% | +$6.65M |
| Amazon.com, Inc.(AMZN) | 1,855,005 | 1,542,397 | -312,608 | $386.34M | $367.61M | 14.17% | -$18.73M |
| Capital One Financial Corporation(COF) | 1,313,033 | 1,321,428 | +8,395 | $239.54M | $265.10M | 10.22% | +$25.57M |
| TransUnion(TRU) | 3,632,870 | 3,656,097 | +23,227 | $251.36M | $263.75M | 10.16% | +$12.39M |
| Aon plcCL A(AON) | 680,169 | 684,518 | +4,349 | $219.54M | $227.05M | 8.75% | +$7.50M |
| S&P Global Inc.(SPGI) | 504,410 | 507,635 | +3,225 | $214.55M | $206.74M | 7.97% | -$7.81M |
| Workday, Inc.CL A(WDAY) | 1,623,022 | 1,633,399 | +10,377 | $210.86M | $199.96M | 7.71% | -$10.90M |
| Meta Platforms, Inc.CL A(META) | 0 | 286,391 | +286,391 | $0 | $161.32M | 6.22% | +$161.32M |
| MSCI Inc.(MSCI) | 406,084 | 274,569 | -131,515 | $218.88M | $153.77M | 5.93% | -$65.11M |
| CoStar Group, Inc.(CSGP) | 3,329,006 | 5,394,164 | +2,065,158 | $134.29M | $152.76M | 5.89% | +$18.47M |
| Toast, Inc.CL A(TOST) | 3,410,223 | 3,432,027 | +21,804 | $90.41M | $95.48M | 3.68% | +$5.07M |
| Equifax Inc.(EFX) | 154,308 | 155,295 | +987 | $27.79M | $24.65M | 0.95% | -$3.14M |
| Procore Technologies, Inc.(PCOR) | 2,678,410 | 0 | -2,678,410 | $152.67M | $0 | — | -$152.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,554 | 0 | -51,554 | $33.53M | $0 | — | -$33.53M |