Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 4,998,554 | 4,408,262 | -590,292 | $1.44B | $1.58B | 7.12% | +$138.00M |
| Amazon.com, Inc.(AMZN) | 5,962,801 | 5,500,511 | -462,290 | $1.24B | $1.31B | 5.93% | +$69.12M |
| Microsoft Corporation(MSFT) | 3,524,051 | 3,394,977 | -129,074 | $1.30B | $1.27B | 5.73% | -$38.10M |
| Berkshire Hathaway B | 2,600,645 | 2,508,197 | -92,448 | $1.25B | $1.26B | 5.68% | +$8.85M |
| Amphenol | 5,568,649 | 5,656,967 | +88,318 | $703.60M | $997.44M | 4.51% | +$293.84M |
| The Charles Schwab Corporation(SCHW) | 10,669,791 | 10,706,944 | +37,153 | $1.00B | $987.93M | 4.47% | -$14.82M |
| Thermo Fisher Scientific Inc.(TMO) | 1,954,070 | 1,905,975 | -48,095 | $960.48M | $955.58M | 4.32% | -$4.90M |
| Apple Inc.(AAPL) | 2,712,526 | 3,214,624 | +502,098 | $688.41M | $930.18M | 4.21% | +$241.77M |
| Abbott Laboratories | 7,858,443 | 9,950,828 | +2,092,385 | $806.83M | $902.94M | 4.08% | +$96.11M |
| Danaher Corporation(DHR) | 3,995,873 | 3,923,035 | -72,838 | $757.62M | $747.26M | 3.38% | -$10.36M |
| Fortive Corporation(FTV) | 11,902,828 | 12,107,839 | +205,011 | $657.99M | $739.67M | 3.34% | +$81.68M |
| Ametek | 3,458,134 | 2,737,670 | -720,464 | $741.29M | $662.35M | 3.00% | -$78.93M |
| Intercontinental Exchange, Inc.(ICE) | 4,938,369 | 5,279,021 | +340,652 | $776.71M | $649.90M | 2.94% | -$126.81M |
| S&P Global Inc.(SPGI) | 1,387,910 | 1,577,668 | +189,758 | $590.33M | $642.52M | 2.91% | +$52.19M |
| Visa Inc.(V) | 2,022,150 | 1,516,328 | -505,822 | $611.17M | $520.24M | 2.35% | -$90.94M |
| NIKE, Inc.(NKE) | 12,188,384 | 11,905,339 | -283,045 | $643.79M | $488.71M | 2.21% | -$155.08M |
| Stryker Corporation(SYK) | 539,538 | 1,475,371 | +935,833 | $177.29M | $464.51M | 2.10% | +$287.22M |
| Roper Technologies, Inc.(ROP) | 1,263,603 | 1,324,865 | +61,262 | $447.14M | $448.32M | 2.03% | +$1.18M |
| Linde plc(LIN) | 822,259 | 845,040 | +22,781 | $407.64M | $438.53M | 1.98% | +$30.88M |
| NVIDIA Corporation(NVDA) | 324,300 | 1,966,637 | +1,642,337 | $56.56M | $393.50M | 1.78% | +$336.95M |
| PepsiCo, Inc.(PEP) | 4,725,462 | 2,554,594 | -2,170,868 | $733.82M | $345.89M | 1.56% | -$387.92M |
| MercadoLibre, Inc.(MELI) | 187,134 | 187,847 | +713 | $323.56M | $318.85M | 1.44% | -$4.71M |
| Accenture SHS CLASS A | 2,364,656 | 2,490,138 | +125,482 | $468.89M | $309.87M | 1.40% | -$159.01M |
| Zoetis Inc.(ZTS) | 0 | 4,210,978 | +4,210,978 | $0 | $302.60M | 1.37% | +$302.60M |
| The Procter & Gamble Company(PG) | 2,269,210 | 2,023,783 | -245,427 | $327.76M | $296.77M | 1.34% | -$31.00M |
| Mastercard Incorporated(MA) | 529,576 | 535,581 | +6,005 | $264.61M | $275.07M | 1.24% | +$10.47M |
| Ralliant Corporation(RAL) | 3,706,885 | 3,021,324 | -685,561 | $154.17M | $222.46M | 1.01% | +$68.29M |
| The Magnum Ice Cream Company N.V.(MICC) | 5,888,196 | 12,556,043 | +6,667,847 | $86.46M | $218.51M | 0.99% | +$132.05M |
| Analog Devices, Inc.(ADI) | 632,481 | 543,130 | -89,351 | $201.22M | $215.71M | 0.98% | +$14.50M |
| Meta Platforms, Inc.(META) | 396,709 | 377,436 | -19,273 | $226.97M | $212.61M | 0.96% | -$14.36M |
| lululemon athletica inc.(LULU) | 1,857,905 | 1,816,360 | -41,545 | $284.45M | $207.39M | 0.94% | -$77.05M |
| BioNTech SE(BNTX) | 3,680,315 | 2,226,138 | -1,454,177 | $327.11M | $207.14M | 0.94% | -$119.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 228,274 | 386,030 | +157,756 | $77.15M | $184.36M | 0.83% | +$107.21M |
| McDonald's Corporation(MCD) | 499,162 | 622,833 | +123,671 | $155.13M | $168.36M | 0.76% | +$13.22M |
| Applied Materials | 396,117 | 206,808 | -189,309 | $135.39M | $149.52M | 0.68% | +$14.13M |
| IDEX Corporation(IEX) | 740,319 | 646,867 | -93,452 | $140.33M | $146.81M | 0.66% | +$6.48M |
| Broadcom Inc.(AVGO) | 271,335 | 384,529 | +113,194 | $83.98M | $145.26M | 0.66% | +$61.27M |
| Johnson & Johnson(JNJ) | 1,096,864 | 569,949 | -526,915 | $268.12M | $144.75M | 0.65% | -$123.37M |
| The Sherwin-Williams Company(SHW) | 415,505 | 396,877 | -18,628 | $133.19M | $136.65M | 0.62% | +$3.46M |
| MSCI Inc.(MSCI) | 221,276 | 169,324 | -51,952 | $119.27M | $94.83M | 0.43% | -$24.44M |
| Intuit Inc.(INTU) | 344,723 | 336,713 | -8,010 | $149.05M | $87.88M | 0.40% | -$61.17M |
| Medtronic plc(MDT) | 1,317,790 | 1,089,386 | -228,404 | $114.19M | $85.22M | 0.39% | -$28.96M |
| Dollar General Corporation(DG) | 680,227 | 705,223 | +24,996 | $80.76M | $81.18M | 0.37% | +$414.9K |
| 3M Company(MMM) | 570,027 | 459,784 | -110,243 | $82.79M | $74.44M | 0.34% | -$8.34M |
| Copart, Inc.(CPRT) | 2,221,768 | 2,501,307 | +279,539 | $73.76M | $70.51M | 0.32% | -$3.25M |
| Nasdaq, Inc.(NDAQ) | 684,974 | 891,940 | +206,966 | $58.15M | $70.30M | 0.32% | +$12.16M |
| The Home Depot, Inc.(HD) | 45,434 | 191,900 | +146,466 | $14.94M | $67.68M | 0.31% | +$52.74M |
| Salesforce, Inc.(CRM) | 817,369 | 387,019 | -430,350 | $152.58M | $60.63M | 0.27% | -$91.95M |
| International Business Machines Corporation(IBM) | 39,645 | 208,507 | +168,862 | $9.61M | $58.63M | 0.27% | +$49.02M |
| Verisk Analytics, Inc.(VRSK) | 318,296 | 323,452 | +5,156 | $60.40M | $58.07M | 0.26% | -$2.33M |
| Uber Technologies, Inc.(UBER) | 697,969 | 788,377 | +90,408 | $50.20M | $56.89M | 0.26% | +$6.68M |
| Trane Technologies plc(TT) | 66,908 | 111,490 | +44,582 | $27.88M | $54.76M | 0.25% | +$26.88M |
| Booking Holdings Inc.(BKNG) | 13,022 | 259,026 | +246,004 | $54.83M | $46.17M | 0.21% | -$8.66M |
| BlackRock, Inc.(BLK) | 58,857 | 43,100 | -15,757 | $56.60M | $41.44M | 0.19% | -$15.16M |
| The Coca-Cola Company(KO) | 608,505 | 498,232 | -110,273 | $46.28M | $40.49M | 0.18% | -$5.79M |
| Netflix, Inc.(NFLX) | 610,276 | 497,453 | -112,823 | $58.68M | $35.52M | 0.16% | -$23.16M |
| Spotify Technology S.A.(SPOT) | 2,017 | 71,921 | +69,904 | $978.1K | $33.02M | 0.15% | +$32.04M |
| Exxon Mobil | 269,368 | 236,431 | -32,937 | $45.70M | $32.32M | 0.15% | -$13.38M |
| TotalEnergies SE(TTE) | 546,434 | 397,364 | -149,070 | $51.08M | $30.88M | 0.14% | -$20.20M |
| American Express Company(AXP) | 86,666 | 91,144 | +4,478 | $26.21M | $30.83M | 0.14% | +$4.61M |
| HDFC Bank Limited(HDB) | 1,802,765 | 1,139,310 | -663,455 | $44.85M | $29.43M | 0.13% | -$15.42M |
| The TJX Companies, Inc.(TJX) | 163,526 | 168,727 | +5,201 | $26.12M | $25.56M | 0.12% | -$553.0K |
| Colgate-Palmolive Company(CL) | 594,920 | 269,501 | -325,419 | $50.71M | $24.71M | 0.11% | -$26.00M |
| Ferrari COM | 45,403 | 62,056 | +16,653 | $15.16M | $22.99M | 0.10% | +$7.83M |
| Illinois Tool Works Inc.(ITW) | 197,788 | 80,271 | -117,517 | $51.48M | $21.71M | 0.10% | -$29.77M |
| Walmart Inc.(WMT) | 231,762 | 176,957 | -54,805 | $28.80M | $20.04M | 0.09% | -$8.76M |
| Becton, Dickinson and Company(BDX) | 125,772 | 116,897 | -8,875 | $19.78M | $17.69M | 0.08% | -$2.09M |
| Starbucks Corporation(SBUX) | 266,312 | 168,059 | -98,253 | $23.86M | $17.17M | 0.08% | -$6.68M |
| Automatic Data Processing | 61,878 | 67,603 | +5,725 | $12.57M | $15.14M | 0.07% | +$2.57M |
| Ross Stores, Inc.(ROST) | 58,755 | 55,389 | -3,366 | $12.73M | $11.79M | 0.05% | -$938.5K |
| Moody's Corporation(MCO) | 54,137 | 24,240 | -29,897 | $23.62M | $10.98M | 0.05% | -$12.64M |
| The Walt Disney Company(DIS) | 138,442 | 101,636 | -36,806 | $13.34M | $9.78M | 0.04% | -$3.56M |
| IDEXX Laboratories, Inc.(IDXX) | 18,034 | 17,270 | -764 | $10.13M | $9.09M | 0.04% | -$1.04M |
| MarketAxess Holdings Inc.(MKTX) | 108,100 | 75,000 | -33,100 | $17.83M | $8.51M | 0.04% | -$9.32M |
| Verizon Communications Inc.(VZ) | 96,234 | 197,549 | +101,315 | $4.83M | $8.36M | 0.04% | +$3.53M |
| Airbnb | 14,972 | 46,684 | +31,712 | $1.89M | $6.68M | 0.03% | +$4.79M |
| O'Reilly Automotive, Inc.(ORLY) | 24,236 | 65,467 | +41,231 | $2.24M | $6.03M | 0.03% | +$3.79M |
| Nu Holdings Ltd.(NU) | 550,000 | 400,000 | -150,000 | $7.90M | $5.34M | 0.02% | -$2.56M |
| Blackstone Inc.(BX) | 45,000 | 45,000 | 0 | $5.17M | $5.30M | 0.02% | +$120.6K |
| Union Pacific Corporation(UNP) | 19,683 | 19,155 | -528 | $4.78M | $5.21M | 0.02% | +$434.7K |
| Mondelez International, Inc.(MDLZ) | 13,386 | 75,386 | +62,000 | $771.6K | $4.36M | 0.02% | +$3.59M |
| ICICI Bank Limited(IBN) | 190,000 | 115,000 | -75,000 | $4.92M | $3.34M | 0.02% | -$1.58M |
| Berkshire Hathaway A | 4 | 4 | 0 | $2.87M | $3.00M | 0.01% | +$122.8K |
| Makemytrip SHS | 60,000 | 50,000 | -10,000 | $2.24M | $2.66M | 0.01% | +$427.1K |
| ConocoPhillips(COP) | 132,324 | 23,640 | -108,684 | $17.47M | $2.46M | 0.01% | -$15.01M |
| Fortinet, Inc.(FTNT) | 13,989 | 13,989 | 0 | $1.14M | $2.15M | 0.01% | +$1.01M |
| Coupang, Inc.(CPNG) | 160,000 | 120,000 | -40,000 | $3.02M | $2.08M | 0.01% | -$936.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 20,000 | 15,500 | -4,500 | $2.22M | $1.98M | 0.01% | -$238.8K |
| Sea Limited(SE) | 20,000 | 18,000 | -2,000 | $1.66M | $1.72M | 0.01% | +$68.7K |
| Yum China Holdings, Inc.(YUMC) | 60,000 | 35,000 | -25,000 | $2.93M | $1.43M | 0.01% | -$1.50M |
| Jazz Pharmaceuticals plcNOTE(JAZZ) | 0 | 0 | 0 | $0 | $1.20M | 0.01% | +$1.20M |
| Trip.com Group Limited(TCOM) | 45,000 | 30,000 | -15,000 | $2.24M | $1.20M | 0.01% | -$1.05M |
| NetEase, Inc.(NTES) | 15,000 | 8,500 | -6,500 | $1.68M | $1.09M | 0.00% | -$589.9K |
| Uber Technologies, Inc.NOTE(UBER) | 0 | 0 | 0 | $847.8K | $1.08M | 0.00% | +$232.2K |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $987.0K | $1.01M | 0.00% | +$19.4K |
| Alphabet Inc.(GOOG) | 2,239 | 2,338 | +99 | $642.3K | $826.1K | 0.00% | +$183.8K |
| Check Point Software ORD | 5,756 | 5,756 | 0 | $822.2K | $756.5K | 0.00% | -$65.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,364 | 3,159 | -205 | $657.3K | $684.2K | 0.00% | +$26.9K |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $664.7K | $670.8K | 0.00% | +$6.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,561 | 1,561 | 0 | $433.8K | $585.9K | 0.00% | +$152.1K |