Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 20,828,148 | 21,275,474 | +447,326 | $1.12B | $1.29B | 9.03% | +$166.89M |
| Solventum Corporation(SOLV) | 15,355,691 | 15,733,495 | +377,804 | $1.22B | $1.03B | 7.19% | -$189.39M |
| Live Nation Entertainment, Inc.(LYV) | 5,733,718 | 5,864,757 | +131,039 | $817.05M | $894.43M | 6.26% | +$77.38M |
| Kenvue Inc.(KVUE) | 48,146,476 | 49,208,848 | +1,062,372 | $830.53M | $848.36M | 5.94% | +$17.83M |
| TransUnion(TRU) | 9,136,903 | 12,131,944 | +2,995,041 | $783.49M | $839.41M | 5.87% | +$55.92M |
| Aon plcCL A(AON) | 2,115,523 | 2,588,002 | +472,479 | $746.53M | $835.36M | 5.85% | +$88.83M |
| Intercontinental Exchange, Inc.(ICE) | 4,831,853 | 4,955,192 | +123,339 | $782.57M | $779.35M | 5.45% | -$3.21M |
| News CorporationCL A(NWS) | 29,934,048 | 30,924,574 | +990,526 | $781.88M | $770.95M | 5.40% | -$10.93M |
| Salesforce, Inc.(CRM) | 537,999 | 4,035,050 | +3,497,051 | $142.52M | $753.22M | 5.27% | +$610.70M |
| Gartner, Inc.(IT) | 3,308,566 | 4,600,771 | +1,292,205 | $834.69M | $728.49M | 5.10% | -$106.20M |
| Johnson & Johnson(JNJ) | 3,656,329 | 2,971,436 | -684,893 | $756.68M | $726.34M | 5.08% | -$30.34M |
| Airbnb IncCL A | 5,146,272 | 5,275,661 | +129,389 | $698.45M | $666.21M | 4.66% | -$32.24M |
| eBay Inc.(EBAY) | 7,748,177 | 6,772,232 | -975,945 | $674.87M | $616.41M | 4.31% | -$58.46M |
| Zillow Group, Inc.CL C(Z) | 10,953,405 | 13,197,429 | +2,244,024 | $747.24M | $546.11M | 3.82% | -$201.13M |
| Fox CorporationCL A(FOX) | 9,777,519 | 8,174,694 | -1,602,825 | $714.44M | $477.40M | 3.34% | -$237.04M |
| The Estée Lauder Companies Inc.CL A(EL) | 7,837,249 | 6,628,540 | -1,208,709 | $820.72M | $475.73M | 3.33% | -$344.99M |
| Philip Morris International Inc.(PM) | 3,823,728 | 2,560,566 | -1,263,162 | $613.33M | $423.36M | 2.96% | -$189.96M |
| Warner Music Group Corp.CL A(WMG) | 13,096,205 | 13,034,254 | -61,951 | $401.66M | $332.89M | 2.33% | -$68.77M |
| Fox CorporationCL B(FOX) | 5,174,660 | 5,307,881 | +133,221 | $335.99M | $281.85M | 1.97% | -$54.14M |
| News CorporationCL B(NWS) | 9,161,455 | 9,111,760 | -49,695 | $271.45M | $259.78M | 1.82% | -$11.68M |
| Warner Bros Discovery IncCOM SER A | 12,697,174 | 8,697,730 | -3,999,444 | $365.93M | $238.84M | 1.67% | -$127.09M |
| Zillow Group, Inc.CL A(Z) | 2,024,556 | 2,738,482 | +713,926 | $138.14M | $113.35M | 0.79% | -$24.79M |
| Corteva, Inc.(CTVA) | 10,495,388 | 1,188,896 | -9,306,492 | $703.51M | $99.52M | 0.70% | -$603.98M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,115,313 | 2,820,854 | +705,541 | $109.21M | $95.18M | 0.67% | -$14.04M |
| TKO Group Holdings, Inc.CL A(TKO) | 485,832 | 457,600 | -28,232 | $101.54M | $92.28M | 0.65% | -$9.26M |
| Otis Worldwide Corporation(OTIS) | 1,064,149 | 1,002,284 | -61,865 | $92.95M | $77.26M | 0.54% | -$15.70M |
| RB Global, Inc.(RBA) | 1,151,798 | 0 | -1,151,798 | $118.49M | $0 | — | -$118.49M |