Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 2,820,204 | 2,449,468 | -370,736 | $589.42M | $493.94M | 15.75% | -$95.49M |
| Alphabet Inc.CL A(GOOG) | 2,088,598 | 1,704,639 | -383,959 | $653.73M | $490.19M | 15.63% | -$163.55M |
| Intuit Inc.(INTU) | 610,251 | 733,699 | +123,448 | $404.24M | $317.24M | 10.11% | -$87.01M |
| The Walt Disney Company(DIS) | 3,481,830 | 3,206,407 | -275,423 | $396.13M | $309.03M | 9.85% | -$87.09M |
| Thermo Fisher Scientific Inc.(TMO) | 689,503 | 617,211 | -72,292 | $399.53M | $303.38M | 9.67% | -$96.15M |
| Fair Isaac Corporation(FICO) | 216,593 | 249,422 | +32,829 | $366.18M | $266.27M | 8.49% | -$99.91M |
| Mondelez International, Inc.CL A(MDLZ) | 4,479,854 | 3,561,964 | -917,890 | $241.15M | $205.31M | 6.55% | -$35.84M |
| PepsiCo, Inc.(PEP) | 1,801,971 | 1,277,185 | -524,786 | $258.62M | $198.33M | 6.32% | -$60.28M |
| PayPal Holdings, Inc.(PYPL) | 4,298,618 | 4,179,623 | -118,995 | $250.95M | $189.04M | 6.03% | -$61.91M |
| eBay Inc.(EBAY) | 2,079,079 | 1,927,485 | -151,594 | $181.09M | $175.44M | 5.59% | -$5.65M |
| Brown-Forman CorporationCL A(BF-A) | 2,742,740 | 2,585,222 | -157,518 | $72.16M | $69.26M | 2.21% | -$2.90M |
| Manchester Utd Plc NewCL A ORD CL A | 3,596,500 | 3,142,000 | -454,500 | $57.26M | $52.85M | 1.68% | -$4.41M |
| Brown-Forman CorporationCL B(BF-A) | 1,649,764 | 1,576,049 | -73,715 | $42.99M | $41.67M | 1.33% | -$1.32M |
| Visa Inc.CL A(V) | 10,000 | 10,300 | +300 | $3.51M | $3.11M | 0.10% | -$394.0K |
| S&P Global Inc.(SPGI) | 6,800 | 7,300 | +500 | $3.55M | $3.10M | 0.10% | -$448.6K |
| American Express Company(AXP) | 9,800 | 9,000 | -800 | $3.63M | $2.72M | 0.09% | -$903.2K |
| Canadian Pacific Kansas City Limited(CP) | 30,000 | 30,000 | 0 | $2.21M | $2.36M | 0.08% | +$150.9K |
| Equifax Inc.(EFX) | 11,000 | 11,500 | +500 | $2.39M | $2.07M | 0.07% | -$316.0K |
| CME Group Inc.(CME) | 7,400 | 6,900 | -500 | $2.02M | $2.04M | 0.06% | +$17.1K |
| Adobe Inc.(ADBE) | 5,300 | 7,000 | +1,700 | $1.85M | $1.70M | 0.05% | -$153.4K |
| Verisk Analytics, Inc.(VRSK) | 7,500 | 8,400 | +900 | $1.68M | $1.59M | 0.05% | -$83.8K |
| Oracle Corporation(ORCL) | 9,000 | 9,000 | 0 | $1.75M | $1.32M | 0.04% | -$430.2K |
| NIKE, Inc.CL B(NKE) | 20,400 | 20,800 | +400 | $1.30M | $1.10M | 0.04% | -$201.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,500 | 15,000 | -500 | $1.62M | $1.08M | 0.03% | -$546.6K |
| The Coca-Cola Company(KO) | 17,000 | 12,000 | -5,000 | $1.19M | $912.6K | 0.03% | -$275.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,300 | 2,800 | -500 | $853.5K | $899.9K | 0.03% | +$46.4K |
| Colgate-Palmolive Company(CL) | 14,600 | 10,000 | -4,600 | $1.15M | $852.3K | 0.03% | -$301.4K |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 0 | -12,000 | $1.23M | $0 | — | -$1.23M |