Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 2,871,353 | 4,866,688 | +1,995,335 | 362,795 | 858,094 | 8.29% | +495,299 |
| MEDLINE INC(MDLN) | 4,365,802 | 16,470,884 | +12,105,082 | 194,278 | 649,612 | 6.28% | +455,333 |
| APPLIED MATLS INC | 0 | 521,065 | +521,065 | 0 | 376,730 | 3.64% | +376,730 |
| AMAZON COM INC(AMZN) | 2,363,334 | 3,573,408 | +1,210,074 | 492,212 | 851,686 | 8.23% | +359,474 |
| EQUIFAX INC(EFX) | 0 | 1,481,188 | +1,481,188 | 0 | 235,094 | 2.27% | +235,094 |
| VISA INC(V) | 4,110,970 | 4,264,651 | +153,681 | 1,242,500 | 1,463,159 | 14.13% | +220,660 |
| NVIDIA CORPORATION(NVDA) | 2,675,018 | 3,417,950 | +742,932 | 466,523 | 683,898 | 6.61% | +217,374 |
| CRH PLC ORD | 2,759,331 | 4,383,866 | +1,624,535 | 290,061 | 469,074 | 4.53% | +179,013 |
| ALPHABET INC(GOOG) | 3,459,649 | 3,291,594 | -168,055 | 992,435 | 1,163,019 | 11.24% | +170,584 |
| S&P GLOBAL INC(SPGI) | 0 | 351,920 | +351,920 | 0 | 143,323 | 1.38% | +143,323 |
| VULCAN MATLS CO(VMC) | 1,769,216 | 1,971,694 | +202,478 | 481,758 | 581,669 | 5.62% | +99,912 |
| MOODYS CORP(MCO) | 1,545,670 | 1,704,229 | +158,559 | 674,299 | 771,879 | 7.46% | +97,581 |
| FERGUSON ENTERPRISES INC(FERG) | 634,258 | 1,006,024 | +371,766 | 147,947 | 238,760 | 2.31% | +90,813 |
| VISTRA CORP(VST) | 0 | 485,253 | +485,253 | 0 | 76,976 | 0.74% | +76,976 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 448,036 | 925,394 | +477,358 | 73,836 | 148,452 | 1.43% | +74,615 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,628,731 | +2,628,731 | 0 | 71,975 | 0.70% | +71,975 |
| EMBRAER S.A.(EMBJ) | 2,975,231 | 3,384,349 | +409,118 | 176,550 | 215,921 | 2.09% | +39,371 |
| LAMAR ADVERTISING CO(LAMR) | 1,088,744 | 1,090,619 | +1,875 | 137,900 | 170,115 | 1.64% | +32,214 |
| DEVON ENERGY CORP NEW(DVN) | 6,525,140 | 7,558,060 | +1,032,920 | 328,345 | 312,299 | 3.02% | -16,046 |
| MASTERCARD INCORPORATED(MA) | 459,652 | 363,490 | -96,162 | 229,670 | 186,688 | 1.80% | -42,981 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,275,179 | 4,129,416 | -2,145,763 | 420,876 | 359,424 | 3.47% | -61,452 |
| NEW YORK TIMES CO MTN BE(NYT) | 971,884 | 0 | -971,884 | 81,376 | 0 | — | -81,376 |
| RENAISSANCERE HLDGS LTD(RNR) | 317,308 | 0 | -317,308 | 94,313 | 0 | — | -94,313 |
| ARCH CAP GROUP LTD ORD | 1,116,922 | 0 | -1,116,922 | 107,213 | 0 | — | -107,213 |
| UBER TECHNOLOGIES INC(UBER) | 4,652,363 | 2,319,648 | -2,332,715 | 334,644 | 167,386 | 1.62% | -167,259 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,690,211 | 0 | -5,690,211 | 277,056 | 0 | — | -277,056 |
| CME GROUP INC(CME) | 1,182,907 | 0 | -1,182,907 | 349,372 | 0 | — | -349,372 |
| LINDE PLC(LIN) | 1,068,371 | 300,854 | -767,517 | 529,656 | 156,125 | 1.51% | -373,530 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,330,920 | 0 | -1,330,920 | 524,582 | 0 | — | -524,582 |