Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,719,123 | 1,280,572 | -438,551 | $522.42M | $432.77M | 9.44% | -$89.65M |
| Johnson & Johnson(JNJ) | 1,653,933 | 1,344,231 | -309,702 | $342.28M | $328.58M | 7.16% | -$13.70M |
| Alphabet Inc.CL A(GOOG) | 1,433,606 | 1,131,875 | -301,731 | $448.72M | $325.48M | 7.10% | -$123.24M |
| Microsoft Corporation(MSFT) | 1,035,423 | 851,927 | -183,496 | $500.75M | $315.36M | 6.88% | -$185.39M |
| Visa Inc.CL A(V) | 1,019,690 | 959,793 | -59,897 | $357.62M | $290.09M | 6.32% | -$67.53M |
| Linde plcSHS(LIN) | 619,478 | 517,778 | -101,700 | $264.14M | $256.69M | 5.60% | -$7.45M |
| Amazon.com, Inc.(AMZN) | 1,376,741 | 1,170,268 | -206,473 | $317.78M | $243.73M | 5.31% | -$74.05M |
| S&P Global Inc.(SPGI) | 454,062 | 538,766 | +84,704 | $237.29M | $229.16M | 5.00% | -$8.13M |
| Intuit Inc.(INTU) | 442,234 | 474,989 | +32,755 | $292.94M | $205.38M | 4.48% | -$87.57M |
| Aon plcCL A(AON) | 256,800 | 628,700 | +371,900 | $90.62M | $202.93M | 4.42% | +$112.31M |
| Verisk Analytics, Inc.(VRSK) | 694,121 | 794,599 | +100,478 | $155.27M | $150.78M | 3.29% | -$4.49M |
| Zoetis Inc.CL A(ZTS) | 1,392,688 | 1,087,649 | -305,039 | $175.23M | $128.57M | 2.80% | -$46.66M |
| IDEXX Laboratories, Inc.(IDXX) | 207,077 | 220,354 | +13,277 | $140.09M | $123.81M | 2.70% | -$16.28M |
| Cintas Corporation(CTAS) | 460,507 | 721,152 | +260,645 | $86.61M | $121.98M | 2.66% | +$35.37M |
| Eli Lilly and Company(LLY) | 209,255 | 130,786 | -78,469 | $224.88M | $120.29M | 2.62% | -$104.59M |
| MercadoLibre, Inc.(MELI) | 38,779 | 67,320 | +28,541 | $78.11M | $116.40M | 2.54% | +$38.29M |
| American Express Company(AXP) | 292,255 | 355,867 | +63,612 | $108.12M | $107.64M | 2.35% | -$477.1K |
| Spotify Technology S.A.SHS(SPOT) | 92,219 | 215,092 | +122,873 | $53.55M | $104.30M | 2.27% | +$50.75M |
| Oracle Corporation(ORCL) | 787,749 | 687,303 | -100,446 | $153.54M | $101.11M | 2.20% | -$52.43M |
| Uber Technologies, Inc.(UBER) | 888,096 | 1,087,396 | +199,300 | $72.57M | $78.22M | 1.71% | +$5.65M |
| Netflix, Inc.(NFLX) | 445,819 | 783,267 | +337,448 | $41.80M | $75.31M | 1.64% | +$33.51M |
| Motorola Solutions, Inc.(MSI) | 23,085 | 148,570 | +125,485 | $8.85M | $64.47M | 1.41% | +$55.63M |
| NVIDIA Corporation(NVDA) | 366,383 | 356,547 | -9,836 | $68.33M | $62.18M | 1.36% | -$6.15M |
| Apple Inc.(AAPL) | 238,418 | 199,798 | -38,620 | $64.82M | $50.71M | 1.11% | -$14.11M |
| Analog Devices, Inc.(ADI) | 442,208 | 137,826 | -304,382 | $119.93M | $43.85M | 0.96% | -$76.08M |
| Stryker Corporation(SYK) | 119,236 | 105,139 | -14,097 | $41.91M | $34.55M | 0.75% | -$7.36M |
| Service Corporation International(SCI) | 507,372 | 414,572 | -92,800 | $39.56M | $34.21M | 0.75% | -$5.35M |
| Vulcan Materials Company(VMC) | 162,025 | 119,927 | -42,098 | $46.21M | $32.66M | 0.71% | -$13.56M |
| Costco Wholesale Corporation(COST) | 116,729 | 27,516 | -89,213 | $100.66M | $27.42M | 0.60% | -$73.24M |
| Meta Platforms, Inc.CL A(META) | 55,383 | 47,783 | -7,600 | $36.56M | $27.34M | 0.60% | -$9.22M |
| Makemytrip Limited MauritiusSHS SHS | 484,093 | 491,029 | +6,936 | $39.75M | $18.31M | 0.40% | -$21.44M |
| Mastercard IncorporatedCL A(MA) | 44,370 | 35,241 | -9,129 | $25.33M | $17.61M | 0.38% | -$7.72M |
| Ferguson Enterprises Inc.(FERG) | 71,672 | 72,996 | +1,324 | $15.96M | $17.03M | 0.37% | +$1.07M |
| HDFC Bank LimitedADS(HDB) | 502,014 | 488,345 | -13,669 | $18.34M | $12.15M | 0.26% | -$6.19M |
| Fastenal Company(FAST) | 271,019 | 229,296 | -41,723 | $10.88M | $10.64M | 0.23% | -$236.7K |
| MSCI Inc.(MSCI) | 18,172 | 17,572 | -600 | $10.43M | $9.47M | 0.21% | -$954.3K |
| Yum China Holdings, Inc.(YUMC) | 192,820 | 168,972 | -23,848 | $9.21M | $8.24M | 0.18% | -$962.8K |
| Copart, Inc.(CPRT) | 3,095,428 | 245,597 | -2,849,831 | $121.19M | $8.15M | 0.18% | -$113.03M |
| Booking Holdings Inc.(BKNG) | 0 | 1,800 | +1,800 | $0 | $7.58M | 0.17% | +$7.58M |
| Becton, Dickinson and Company(BDX) | 44,146 | 45,774 | +1,628 | $8.57M | $7.20M | 0.16% | -$1.37M |
| PDD Holdings Inc.ADS(PDD) | 55,752 | 55,752 | 0 | $6.32M | $5.70M | 0.12% | -$625.0K |
| Globant S A COM | 147,373 | 113,447 | -33,926 | $9.63M | $5.23M | 0.11% | -$4.40M |
| United Rentals, Inc.(URI) | 5,633 | 7,024 | +1,391 | $4.56M | $5.12M | 0.11% | +$558.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 18,600 | 15,800 | -2,800 | $5.34M | $4.80M | 0.10% | -$538.4K |
| Kanzhun LimitedADS(BZ) | 291,516 | 345,375 | +53,859 | $5.94M | $4.62M | 0.10% | -$1.32M |
| Walmart Inc.(WMT) | 20,263 | 17,663 | -2,600 | $2.26M | $2.20M | 0.05% | -$62.3K |
| ICICI Bank LimitedADR(IBN) | 0 | 58,438 | +58,438 | $0 | $1.51M | 0.03% | +$1.51M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 35,237 | +35,237 | $0 | $1.30M | 0.03% | +$1.30M |
| Danaher Corporation(DHR) | 5,963 | 5,950 | -13 | $1.37M | $1.13M | 0.02% | -$236.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,299 | 17,880 | +5,581 | $1.02M | $1.10M | 0.02% | +$76.1K |
| Trip.com Group LimitedADS(TCOM) | 11,137 | 19,523 | +8,386 | $800.9K | $972.0K | 0.02% | +$171.2K |
| Medtronic plcSHS(MDT) | 4,684 | 4,684 | 0 | $449.9K | $405.9K | 0.01% | -$44.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 394,242 | 0 | -394,242 | $105.78M | $0 | — | -$105.78M |
| Avery Dennison Corp | 13,039 | 0 | -13,039 | $2.37M | $0 | — | -$2.37M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,406 | 0 | -5,406 | $1.05M | $0 | — | -$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 8,331 | 0 | -8,331 | $4.72M | $0 | — | -$4.72M |
| Stevanato Group S P A ORD SHS | 331,673 | 0 | -331,673 | $6.67M | $0 | — | -$6.67M |
| Tencent Music Entertainment GroupADS(TME) | 123,581 | 0 | -123,581 | $2.17M | $0 | — | -$2.17M |