Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,000 | 30,000 | 0 | 2,209 | 2,360 | 0.08% | +151 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 2,800 | -500 | 854 | 900 | 0.03% | +46 |
| CME GROUP INC(CME) | 7,400 | 6,900 | -500 | 2,021 | 2,038 | 0.06% | +17 |
| VERISK ANALYTICS INC(VRSK) | 7,500 | 8,400 | +900 | 1,678 | 1,594 | 0.05% | -84 |
| ADOBE INC(ADBE) | 5,300 | 7,000 | +1,700 | 1,855 | 1,702 | 0.05% | -153 |
| NIKE INC(NKE) | 20,400 | 20,800 | +400 | 1,300 | 1,099 | 0.04% | -201 |
| COCA COLA CO(KO) | 17,000 | 12,000 | -5,000 | 1,188 | 913 | 0.03% | -276 |
| COLGATE PALMOLIVE CO(CL) | 14,600 | 10,000 | -4,600 | 1,154 | 852 | 0.03% | -301 |
| EQUIFAX INC(EFX) | 11,000 | 11,500 | +500 | 2,387 | 2,071 | 0.07% | -316 |
| VISA INC(V) | 10,000 | 10,300 | +300 | 3,507 | 3,113 | 0.10% | -394 |
| ORACLE CORP(ORCL) | 9,000 | 9,000 | 0 | 1,754 | 1,324 | 0.04% | -430 |
| S&P GLOBAL INC(SPGI) | 6,800 | 7,300 | +500 | 3,554 | 3,105 | 0.10% | -449 |
| LAUDER ESTEE COS INC(EL) | 15,500 | 15,000 | -500 | 1,623 | 1,077 | 0.03% | -547 |
| AMERICAN EXPRESS CO(AXP) | 9,800 | 9,000 | -800 | 3,626 | 2,722 | 0.09% | -903 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 0 | -12,000 | 1,229 | 0 | — | -1,229 |
| BROWN FORMAN CORP(BF-A) | 1,649,764 | 1,576,049 | -73,715 | 42,993 | 41,671 | 1.33% | -1,322 |
| BROWN FORMAN CORP(BF-A) | 2,742,740 | 2,585,222 | -157,518 | 72,161 | 69,258 | 2.21% | -2,903 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,596,500 | 3,142,000 | -454,500 | 57,256 | 52,848 | 1.68% | -4,408 |
| EBAY INC.(EBAY) | 2,079,079 | 1,927,485 | -151,594 | 181,088 | 175,440 | 5.59% | -5,648 |
| MONDELEZ INTL INC(MDLZ) | 4,479,854 | 3,561,964 | -917,890 | 241,151 | 205,312 | 6.55% | -35,839 |
| PEPSICO INC(PEP) | 1,801,971 | 1,277,185 | -524,786 | 258,619 | 198,334 | 6.32% | -60,285 |
| PAYPAL HLDGS INC(PYPL) | 4,298,618 | 4,179,623 | -118,995 | 250,953 | 189,044 | 6.03% | -61,909 |
| INTUIT(INTU) | 610,251 | 733,699 | +123,448 | 404,242 | 317,237 | 10.11% | -87,006 |
| DISNEY WALT CO(DIS) | 3,481,830 | 3,206,407 | -275,423 | 396,128 | 309,034 | 9.85% | -87,094 |
| TKO GROUP HOLDINGS INC(TKO) | 2,820,204 | 2,449,468 | -370,736 | 589,423 | 493,935 | 15.75% | -95,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689,503 | 617,211 | -72,292 | 399,533 | 303,378 | 9.67% | -96,155 |
| FAIR ISAAC CORP(FICO) | 216,593 | 249,422 | +32,829 | 366,176 | 266,268 | 8.49% | -99,908 |
| ALPHABET INC(GOOG) | 2,088,598 | 1,704,639 | -383,959 | 653,731 | 490,186 | 15.63% | -163,545 |