Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,120,920 | 2,151,675 | +30,755 | $644.53M | $727.16M | 17.57% | +$82.63M |
| Amazon.com, Inc.(AMZN) | 1,975,866 | 2,474,931 | +499,065 | $456.07M | $515.45M | 12.45% | +$59.38M |
| TransDigm Group Incorporated(TDG) | 434,280 | 434,281 | +1 | $577.53M | $503.31M | 12.16% | -$74.21M |
| Waste Connections, Inc.(WCN) | 2,367,313 | 2,451,169 | +83,856 | $415.13M | $398.17M | 9.62% | -$16.96M |
| Deere & Company(DE) | 778,195 | 564,933 | -213,262 | $362.30M | $318.23M | 7.69% | -$44.08M |
| Vulcan Materials Company(VMC) | 1,317,084 | 1,141,672 | -175,412 | $375.66M | $310.88M | 7.51% | -$64.78M |
| Alphabet Inc.CL A(GOOG) | 925,406 | 976,482 | +51,076 | $289.65M | $280.80M | 6.78% | -$8.85M |
| NVIDIA Corporation(NVDA) | 0 | 1,532,118 | +1,532,118 | $0 | $267.20M | 6.46% | +$267.20M |
| KLA Corporation(KLAC) | 152,948 | 133,271 | -19,677 | $185.84M | $196.23M | 4.74% | +$10.39M |
| Microsoft Corporation(MSFT) | 748,574 | 525,737 | -222,837 | $362.03M | $194.61M | 4.70% | -$167.41M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 1,030,398 | +1,030,398 | $0 | $120.62M | 2.91% | +$120.62M |
| Mastercard IncorporatedCL A(MA) | 0 | 205,974 | +205,974 | $0 | $102.92M | 2.49% | +$102.92M |
| Visa Inc.CL A(V) | 0 | 337,310 | +337,310 | $0 | $101.95M | 2.46% | +$101.95M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 729,594 | +729,594 | $0 | $62.03M | 1.50% | +$62.03M |
| Guidewire Software, Inc.(GWRE) | 1,445,206 | 136,435 | -1,308,771 | $290.50M | $20.41M | 0.49% | -$270.10M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 32,213 | +32,213 | $0 | $18.96M | 0.46% | +$18.96M |
| Klarna Group plcSHS(KLAR) | 82,119 | 0 | -82,119 | $2.37M | $0 | — | -$2.37M |
| ServiceNow, Inc.(NOW) | 1,897,705 | 0 | -1,897,705 | $290.71M | $0 | — | -$290.71M |
| Veeva Systems Inc.CL A(VEEV) | 1,302,898 | 0 | -1,302,898 | $290.85M | $0 | — | -$290.85M |