Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 1,002,284 | 5,152,104 | +4,149,820 | 77,256 | 368,891 | 2.42% | +291,635 |
| SOLVENTUM CORP(SOLV) | 15,733,495 | 16,170,038 | +436,543 | 1,027,397 | 1,247,518 | 8.18% | +220,121 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,864,757 | 6,013,439 | +148,682 | 894,434 | 1,101,121 | 7.22% | +206,687 |
| TRANSUNION(TRU) | 12,131,944 | 13,976,652 | +1,844,708 | 839,409 | 1,008,276 | 6.61% | +168,866 |
| SALESFORCE INC(CRM) | 4,035,050 | 5,818,837 | +1,783,787 | 753,223 | 911,579 | 5.98% | +158,356 |
| KENVUE INC(KVUE) | 49,208,848 | 50,427,994 | +1,219,146 | 848,361 | 963,679 | 6.32% | +115,318 |
| AIRBNB INC | 5,275,661 | 5,423,764 | +148,103 | 666,210 | 776,141 | 5.09% | +109,930 |
| JOHNSON & JOHNSON(JNJ) | 2,971,436 | 3,043,186 | +71,750 | 726,338 | 772,878 | 5.07% | +46,540 |
| PHILIP MORRIS INTL INC(PM) | 2,560,566 | 2,578,328 | +17,762 | 423,364 | 466,445 | 3.06% | +43,081 |
| AON PLC(AON) | 2,588,002 | 2,646,943 | +58,941 | 835,355 | 877,965 | 5.76% | +42,609 |
| NEWS CORP NEW(NWS) | 30,924,574 | 32,074,535 | +1,149,961 | 770,950 | 796,411 | 5.22% | +25,461 |
| WARNER MUSIC GROUP CORP(WMG) | 13,034,254 | 12,997,804 | -36,450 | 332,895 | 351,851 | 2.31% | +18,956 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,820,854 | 2,645,789 | -175,065 | 95,176 | 99,905 | 0.66% | +4,729 |
| ZILLOW GROUP INC(Z) | 2,738,482 | 3,672,937 | +934,455 | 113,346 | 115,220 | 0.76% | +1,874 |
| GARTNER INC(IT) | 4,600,771 | 5,582,962 | +982,191 | 728,486 | 723,664 | 4.75% | -4,823 |
| CORTEVA INC(CTVA) | 1,188,896 | 1,115,112 | -73,784 | 99,522 | 94,439 | 0.62% | -5,084 |
| TKO GROUP HOLDINGS INC(TKO) | 457,600 | 429,092 | -28,508 | 92,275 | 86,381 | 0.57% | -5,895 |
| NEWS CORP NEW(NWS) | 9,111,760 | 9,023,857 | -87,903 | 259,776 | 253,209 | 1.66% | -6,567 |
| WARNER BROS DISCOVERY INC(WBD) | 8,697,730 | 8,157,933 | -539,797 | 238,840 | 217,490 | 1.43% | -21,349 |
| FOX CORP(FOX) | 5,307,881 | 5,482,675 | +174,794 | 281,848 | 256,808 | 1.68% | -25,040 |
| ZILLOW GROUP INC(Z) | 13,197,429 | 16,300,754 | +3,103,325 | 546,110 | 513,800 | 3.37% | -32,310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,275,474 | 21,792,841 | +517,367 | 1,290,357 | 1,255,703 | 8.24% | -34,654 |
| FOX CORP(FOX) | 8,174,694 | 8,398,658 | +223,964 | 477,402 | 438,074 | 2.87% | -39,328 |
| LAUDER ESTEE COS INC(EL) | 6,628,540 | 4,941,737 | -1,686,803 | 475,730 | 390,150 | 2.56% | -85,580 |
| EBAY INC.(EBAY) | 6,772,232 | 4,546,653 | -2,225,579 | 616,409 | 508,088 | 3.33% | -108,320 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,955,192 | 5,253,130 | +297,938 | 779,353 | 646,713 | 4.24% | -132,640 |