Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,704,639 | 1,286,845 | -417,794 | $490.19M | $459.88M | 17.49% | -$30.31M |
| TKO Group Holdings, Inc.CL A(TKO) | 2,449,468 | 2,098,862 | -350,606 | $493.94M | $422.52M | 16.07% | -$71.41M |
| Fair Isaac Corporation(FICO) | 249,422 | 226,186 | -23,236 | $266.27M | $270.24M | 10.28% | +$3.97M |
| Thermo Fisher Scientific Inc.(TMO) | 617,211 | 514,512 | -102,699 | $303.38M | $257.96M | 9.81% | -$45.42M |
| The Walt Disney Company(DIS) | 3,206,407 | 2,607,846 | -598,561 | $309.03M | $251.01M | 9.55% | -$58.03M |
| Intuit Inc.(INTU) | 733,699 | 666,883 | -66,816 | $317.24M | $174.06M | 6.62% | -$143.18M |
| Mondelez International, Inc.CL A(MDLZ) | 3,561,964 | 2,565,453 | -996,511 | $205.31M | $148.39M | 5.64% | -$56.93M |
| PepsiCo, Inc.(PEP) | 1,277,185 | 1,023,706 | -253,479 | $198.33M | $138.61M | 5.27% | -$59.72M |
| PayPal Holdings, Inc.(PYPL) | 4,179,623 | 3,162,672 | -1,016,951 | $189.04M | $136.56M | 5.19% | -$52.48M |
| eBay Inc.(EBAY) | 1,927,485 | 1,116,001 | -811,484 | $175.44M | $124.71M | 4.74% | -$50.73M |
| Manchester Utd Plc NewCL A ORD CL A | 3,142,000 | 2,758,446 | -383,554 | $52.85M | $63.25M | 2.41% | +$10.40M |
| KKR & Co. Inc.(KKR) | 0 | 667,780 | +667,780 | $0 | $61.29M | 2.33% | +$61.29M |
| Brown-Forman CorporationCL A(BF-A) | 2,585,222 | 2,134,789 | -450,433 | $69.26M | $58.41M | 2.22% | -$10.85M |
| Brown-Forman CorporationCL B(BF-A) | 1,576,049 | 1,379,324 | -196,725 | $41.67M | $36.76M | 1.40% | -$4.91M |
| Visa Inc.CL A(V) | 10,300 | 10,500 | +200 | $3.11M | $3.60M | 0.14% | +$489.4K |
| S&P Global Inc.(SPGI) | 7,300 | 7,400 | +100 | $3.10M | $3.01M | 0.11% | -$91.3K |
| Canadian Pacific Kansas City Limited(CP) | 30,000 | 30,000 | 0 | $2.36M | $2.60M | 0.10% | +$239.7K |
| American Express Company(AXP) | 9,000 | 7,600 | -1,400 | $2.72M | $2.57M | 0.10% | -$151.6K |
| Equifax Inc.(EFX) | 11,500 | 11,800 | +300 | $2.07M | $1.87M | 0.07% | -$197.9K |
| Verisk Analytics, Inc.(VRSK) | 8,400 | 9,500 | +1,100 | $1.59M | $1.71M | 0.06% | +$111.6K |
| CME Group Inc.(CME) | 6,900 | 6,900 | 0 | $2.04M | $1.52M | 0.06% | -$514.2K |
| Adobe Inc.(ADBE) | 7,000 | 7,000 | 0 | $1.70M | $1.44M | 0.05% | -$266.4K |
| Warner Music Group Corp.CL A(WMG) | 0 | 50,000 | +50,000 | $0 | $1.35M | 0.05% | +$1.35M |
| Oracle Corporation(ORCL) | 9,000 | 9,000 | 0 | $1.32M | $1.32M | 0.05% | -$5.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,000 | 15,000 | 0 | $1.08M | $1.18M | 0.05% | +$107.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,800 | 2,800 | 0 | $899.9K | $1.13M | 0.04% | +$225.2K |
| The Coca-Cola Company(KO) | 12,000 | 12,000 | 0 | $912.6K | $975.2K | 0.04% | +$62.6K |
| NIKE, Inc.CL B(NKE) | 20,800 | 21,000 | +200 | $1.10M | $862.0K | 0.03% | -$236.6K |
| Colgate-Palmolive Company(CL) | 10,000 | 0 | -10,000 | $852.3K | $0 | — | -$852.3K |