Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,280,572 | 1,010,486 | -270,086 | $432.77M | $482.58M | 10.62% | +$49.81M |
| Alphabet Inc.CL A(GOOG) | 1,131,875 | 1,045,281 | -86,594 | $325.48M | $373.55M | 8.22% | +$48.07M |
| Johnson & Johnson(JNJ) | 1,344,231 | 1,289,528 | -54,703 | $328.58M | $327.50M | 7.21% | -$1.08M |
| Visa Inc.CL A(V) | 959,793 | 922,397 | -37,396 | $290.09M | $316.47M | 6.96% | +$26.38M |
| Amazon.com, Inc.(AMZN) | 1,170,268 | 1,277,032 | +106,764 | $243.73M | $304.37M | 6.70% | +$60.64M |
| Aon plcCL A(AON) | 628,700 | 820,270 | +191,570 | $202.93M | $272.08M | 5.99% | +$69.14M |
| Linde plcSHS(LIN) | 517,778 | 513,091 | -4,687 | $256.69M | $266.26M | 5.86% | +$9.57M |
| Microsoft Corporation(MSFT) | 851,927 | 660,903 | -191,024 | $315.36M | $246.53M | 5.42% | -$68.83M |
| S&P Global Inc.(SPGI) | 538,766 | 440,036 | -98,730 | $229.16M | $179.21M | 3.94% | -$49.95M |
| Cintas Corporation(CTAS) | 721,152 | 1,048,947 | +327,795 | $121.98M | $178.40M | 3.92% | +$56.43M |
| NVIDIA Corporation(NVDA) | 356,547 | 694,368 | +337,821 | $62.18M | $138.94M | 3.06% | +$76.75M |
| IDEXX Laboratories, Inc.(IDXX) | 220,354 | 262,562 | +42,208 | $123.81M | $138.22M | 3.04% | +$14.41M |
| Eli Lilly and Company(LLY) | 130,786 | 110,028 | -20,758 | $120.29M | $131.97M | 2.90% | +$11.68M |
| American Express Company(AXP) | 355,867 | 380,885 | +25,018 | $107.64M | $128.83M | 2.83% | +$21.19M |
| Verisk Analytics, Inc.(VRSK) | 794,599 | 612,925 | -181,674 | $150.78M | $110.04M | 2.42% | -$40.74M |
| MercadoLibre, Inc.(MELI) | 67,320 | 58,286 | -9,034 | $116.40M | $98.93M | 2.18% | -$17.46M |
| Motorola Solutions, Inc.(MSI) | 148,570 | 237,170 | +88,600 | $64.47M | $98.49M | 2.17% | +$34.02M |
| Spotify Technology S.A.SHS(SPOT) | 215,092 | 181,677 | -33,415 | $104.30M | $83.41M | 1.84% | -$20.89M |
| Uber Technologies, Inc.(UBER) | 1,087,396 | 1,043,047 | -44,349 | $78.22M | $75.27M | 1.66% | -$2.95M |
| Netflix, Inc.(NFLX) | 783,267 | 918,975 | +135,708 | $75.31M | $65.61M | 1.44% | -$9.70M |
| Apple Inc.(AAPL) | 199,798 | 202,304 | +2,506 | $50.71M | $58.54M | 1.29% | +$7.83M |
| Broadcom Inc.(AVGO) | 0 | 144,208 | +144,208 | $0 | $54.47M | 1.20% | +$54.47M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 126,197 | +126,197 | $0 | $50.19M | 1.10% | +$50.19M |
| Analog Devices, Inc.(ADI) | 137,826 | 115,884 | -21,942 | $43.85M | $46.03M | 1.01% | +$2.18M |
| Oracle Corporation(ORCL) | 687,303 | 209,205 | -478,098 | $101.11M | $30.66M | 0.67% | -$70.45M |
| Vulcan Materials Company(VMC) | 119,927 | 97,871 | -22,056 | $32.66M | $28.87M | 0.64% | -$3.78M |
| Stryker Corporation(SYK) | 105,139 | 89,721 | -15,418 | $34.55M | $28.25M | 0.62% | -$6.30M |
| Makemytrip Limited MauritiusSHS SHS | 491,029 | 486,054 | -4,975 | $18.31M | $25.90M | 0.57% | +$7.59M |
| Costco Wholesale Corporation(COST) | 27,516 | 26,143 | -1,373 | $27.42M | $24.46M | 0.54% | -$2.96M |
| Meta Platforms, Inc.CL A(META) | 47,783 | 43,053 | -4,730 | $27.34M | $24.25M | 0.53% | -$3.09M |
| Service Corporation International(SCI) | 414,572 | 298,642 | -115,930 | $34.21M | $22.68M | 0.50% | -$11.52M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,345,251 | +1,345,251 | $0 | $17.97M | 0.40% | +$17.97M |
| Mastercard IncorporatedCL A(MA) | 35,241 | 27,449 | -7,792 | $17.61M | $14.10M | 0.31% | -$3.51M |
| Ferguson Enterprises Inc.(FERG) | 72,996 | 58,812 | -14,184 | $17.03M | $13.96M | 0.31% | -$3.07M |
| Fastenal Company(FAST) | 229,296 | 266,546 | +37,250 | $10.64M | $12.80M | 0.28% | +$2.16M |
| HDFC Bank LimitedADS(HDB) | 488,345 | 411,717 | -76,628 | $12.15M | $10.63M | 0.23% | -$1.52M |
| MSCI Inc.(MSCI) | 17,572 | 17,683 | +111 | $9.47M | $9.90M | 0.22% | +$431.7K |
| United Rentals, Inc.(URI) | 7,024 | 6,335 | -689 | $5.12M | $7.18M | 0.16% | +$2.06M |
| Booking Holdings Inc.(BKNG) | 1,800 | 39,574 | +37,774 | $7.58M | $7.05M | 0.16% | -$524.9K |
| Yum China Holdings, Inc.(YUMC) | 168,972 | 163,390 | -5,582 | $8.24M | $6.68M | 0.15% | -$1.56M |
| Copart, Inc.(CPRT) | 245,597 | 203,711 | -41,886 | $8.15M | $5.74M | 0.13% | -$2.41M |
| Amphenol CorpCL A | 0 | 26,162 | +26,162 | $0 | $4.61M | 0.10% | +$4.61M |
| Kanzhun LimitedADS(BZ) | 345,375 | 345,375 | 0 | $4.62M | $4.44M | 0.10% | -$179.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,800 | 12,155 | -3,645 | $4.80M | $4.02M | 0.09% | -$787.7K |
| PDD Holdings Inc.ADS(PDD) | 55,752 | 41,005 | -14,747 | $5.70M | $3.13M | 0.07% | -$2.57M |
| ICICI Bank LimitedADR(IBN) | 58,438 | 78,161 | +19,723 | $1.51M | $2.27M | 0.05% | +$755.5K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 35,237 | 69,638 | +34,401 | $1.30M | $2.21M | 0.05% | +$917.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,606 | +10,606 | $0 | $1.96M | 0.04% | +$1.96M |
| Becton, Dickinson and Company(BDX) | 45,774 | 12,291 | -33,483 | $7.20M | $1.86M | 0.04% | -$5.34M |
| Walmart Inc.(WMT) | 17,663 | 12,663 | -5,000 | $2.20M | $1.43M | 0.03% | -$760.9K |
| Trip.com Group LimitedADS(TCOM) | 19,523 | 19,523 | 0 | $972.0K | $777.8K | 0.02% | -$194.3K |
| Danaher Corporation(DHR) | 5,950 | 3,457 | -2,493 | $1.13M | $658.5K | 0.01% | -$469.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,880 | 15,316 | -2,564 | $1.10M | $593.2K | 0.01% | -$503.7K |
| Allegion plc(ALLE) | 0 | 1,820 | +1,820 | $0 | $255.7K | 0.01% | +$255.7K |
| Zoetis Inc.CL A(ZTS) | 1,087,649 | 2,996 | -1,084,653 | $128.57M | $215.3K | 0.00% | -$128.36M |
| Globant S A COM | 113,447 | 0 | -113,447 | $5.23M | $0 | — | -$5.23M |
| Intuit Inc.(INTU) | 474,989 | 0 | -474,989 | $205.38M | $0 | — | -$205.38M |
| Medtronic plcSHS(MDT) | 4,684 | 0 | -4,684 | $405.9K | $0 | — | -$405.9K |