Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 537,999 | 4,035,050 | +3,497,051 | 142,521 | 753,223 | 5.27% | +610,701 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,828,148 | 21,275,474 | +447,326 | 1,123,470 | 1,290,357 | 9.03% | +166,887 |
| AON PLC(AON) | 2,115,523 | 2,588,002 | +472,479 | 746,526 | 835,355 | 5.85% | +88,830 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,733,718 | 5,864,757 | +131,039 | 817,055 | 894,434 | 6.26% | +77,379 |
| TRANSUNION(TRU) | 9,136,903 | 12,131,944 | +2,995,041 | 783,489 | 839,409 | 5.87% | +55,920 |
| KENVUE INC(KVUE) | 48,146,476 | 49,208,848 | +1,062,372 | 830,527 | 848,361 | 5.94% | +17,834 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,831,853 | 4,955,192 | +123,339 | 782,567 | 779,353 | 5.45% | -3,214 |
| TKO GROUP HOLDINGS INC(TKO) | 485,832 | 457,600 | -28,232 | 101,539 | 92,275 | 0.65% | -9,264 |
| NEWS CORP NEW(NWS) | 29,934,048 | 30,924,574 | +990,526 | 781,877 | 770,950 | 5.40% | -10,928 |
| NEWS CORP NEW(NWS) | 9,161,455 | 9,111,760 | -49,695 | 271,454 | 259,776 | 1.82% | -11,678 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,115,313 | 2,820,854 | +705,541 | 109,214 | 95,176 | 0.67% | -14,038 |
| OTIS WORLDWIDE CORP(OTIS) | 1,064,149 | 1,002,284 | -61,865 | 92,953 | 77,256 | 0.54% | -15,697 |
| ZILLOW GROUP INC(Z) | 2,024,556 | 2,738,482 | +713,926 | 138,135 | 113,346 | 0.79% | -24,790 |
| JOHNSON & JOHNSON(JNJ) | 3,656,329 | 2,971,436 | -684,893 | 756,677 | 726,338 | 5.08% | -30,339 |
| AIRBNB INC | 5,146,272 | 5,275,661 | +129,389 | 698,452 | 666,210 | 4.66% | -32,242 |
| FOX CORP(FOX) | 5,174,660 | 5,307,881 | +133,221 | 335,991 | 281,848 | 1.97% | -54,142 |
| EBAY INC.(EBAY) | 7,748,177 | 6,772,232 | -975,945 | 674,866 | 616,409 | 4.31% | -58,458 |
| WARNER MUSIC GROUP CORP(WMG) | 13,096,205 | 13,034,254 | -61,951 | 401,661 | 332,895 | 2.33% | -68,766 |
| GARTNER INC(IT) | 3,308,566 | 4,600,771 | +1,292,205 | 834,685 | 728,486 | 5.10% | -106,199 |
| RB GLOBAL INC(RBA) | 1,151,798 | 0 | -1,151,798 | 118,485 | 0 | — | -118,485 |
| WARNER BROS DISCOVERY INC(WBD) | 12,697,174 | 8,697,730 | -3,999,444 | 365,933 | 238,840 | 1.67% | -127,093 |
| SOLVENTUM CORP(SOLV) | 15,355,691 | 15,733,495 | +377,804 | 1,216,785 | 1,027,397 | 7.19% | -189,388 |
| PHILIP MORRIS INTL INC(PM) | 3,823,728 | 2,560,566 | -1,263,162 | 613,326 | 423,364 | 2.96% | -189,962 |
| ZILLOW GROUP INC(Z) | 10,953,405 | 13,197,429 | +2,244,024 | 747,241 | 546,110 | 3.82% | -201,132 |
| FOX CORP(FOX) | 9,777,519 | 8,174,694 | -1,602,825 | 714,443 | 477,402 | 3.34% | -237,041 |
| LAUDER ESTEE COS INC(EL) | 7,837,249 | 6,628,540 | -1,208,709 | 820,717 | 475,730 | 3.33% | -344,986 |
| CORTEVA INC(CTVA) | 10,495,388 | 1,188,896 | -9,306,492 | 703,506 | 99,522 | 0.70% | -603,983 |