Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 21,275,474 | 21,792,841 | +517,367 | $1.29B | $1.26B | 8.24% | -$34.65M |
| Solventum Corporation(SOLV) | 15,733,495 | 16,170,038 | +436,543 | $1.03B | $1.25B | 8.18% | +$220.12M |
| Live Nation Entertainment, Inc.(LYV) | 5,864,757 | 6,013,439 | +148,682 | $894.43M | $1.10B | 7.22% | +$206.69M |
| TransUnion(TRU) | 12,131,944 | 13,976,652 | +1,844,708 | $839.41M | $1.01B | 6.61% | +$168.87M |
| Kenvue Inc.(KVUE) | 49,208,848 | 50,427,994 | +1,219,146 | $848.36M | $963.68M | 6.32% | +$115.32M |
| Salesforce, Inc.(CRM) | 4,035,050 | 5,818,837 | +1,783,787 | $753.22M | $911.58M | 5.98% | +$158.36M |
| Aon plcCL A(AON) | 2,588,002 | 2,646,943 | +58,941 | $835.36M | $877.96M | 5.76% | +$42.61M |
| News CorporationCL A(NWS) | 30,924,574 | 32,074,535 | +1,149,961 | $770.95M | $796.41M | 5.22% | +$25.46M |
| Airbnb IncCL A | 5,275,661 | 5,423,764 | +148,103 | $666.21M | $776.14M | 5.09% | +$109.93M |
| Johnson & Johnson(JNJ) | 2,971,436 | 3,043,186 | +71,750 | $726.34M | $772.88M | 5.07% | +$46.54M |
| Gartner, Inc.(IT) | 4,600,771 | 5,582,962 | +982,191 | $728.49M | $723.66M | 4.75% | -$4.82M |
| Intercontinental Exchange, Inc.(ICE) | 4,955,192 | 5,253,130 | +297,938 | $779.35M | $646.71M | 4.24% | -$132.64M |
| Zillow Group, Inc.CL C(Z) | 13,197,429 | 16,300,754 | +3,103,325 | $546.11M | $513.80M | 3.37% | -$32.31M |
| eBay Inc.(EBAY) | 6,772,232 | 4,546,653 | -2,225,579 | $616.41M | $508.09M | 3.33% | -$108.32M |
| Philip Morris International Inc.(PM) | 2,560,566 | 2,578,328 | +17,762 | $423.36M | $466.45M | 3.06% | +$43.08M |
| Fox CorporationCL A(FOX) | 8,174,694 | 8,398,658 | +223,964 | $477.40M | $438.07M | 2.87% | -$39.33M |
| The Estée Lauder Companies Inc.CL A(EL) | 6,628,540 | 4,941,737 | -1,686,803 | $475.73M | $390.15M | 2.56% | -$85.58M |
| Otis Worldwide Corporation(OTIS) | 1,002,284 | 5,152,104 | +4,149,820 | $77.26M | $368.89M | 2.42% | +$291.63M |
| Warner Music Group Corp.CL A(WMG) | 13,034,254 | 12,997,804 | -36,450 | $332.89M | $351.85M | 2.31% | +$18.96M |
| Fox CorporationCL B(FOX) | 5,307,881 | 5,482,675 | +174,794 | $281.85M | $256.81M | 1.68% | -$25.04M |
| News CorporationCL B(NWS) | 9,111,760 | 9,023,857 | -87,903 | $259.78M | $253.21M | 1.66% | -$6.57M |
| Warner Bros Discovery IncCOM SER A | 8,697,730 | 8,157,933 | -539,797 | $238.84M | $217.49M | 1.43% | -$21.35M |
| Zillow Group, Inc.CL A(Z) | 2,738,482 | 3,672,937 | +934,455 | $113.35M | $115.22M | 0.76% | +$1.87M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,820,854 | 2,645,789 | -175,065 | $95.18M | $99.90M | 0.66% | +$4.73M |
| Corteva, Inc.(CTVA) | 1,188,896 | 1,115,112 | -73,784 | $99.52M | $94.44M | 0.62% | -$5.08M |
| TKO Group Holdings, Inc.CL A(TKO) | 457,600 | 429,092 | -28,508 | $92.28M | $86.38M | 0.57% | -$5.89M |