Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 4,264,651 | 4,079,226 | -185,425 | $1.46B | $1.47B | 14.93% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 3,573,408 | 4,714,127 | +1,140,719 | $851.69M | $1.17B | 11.96% | +$322.84M |
| Amphenol CorpCL A | 4,866,688 | 10,708,713 | +5,842,025 | $858.09M | $902.74M | 9.19% | +$44.65M |
| NVIDIA Corporation(NVDA) | 3,417,950 | 3,741,971 | +324,021 | $683.90M | $854.59M | 8.70% | +$170.69M |
| Moody's Corporation(MCO) | 1,704,229 | 1,637,246 | -66,983 | $771.88M | $743.52M | 7.57% | -$28.36M |
| Alphabet Inc.CL C(GOOG) | 3,291,594 | 2,099,142 | -1,192,452 | $1.16B | $715.26M | 7.28% | -$447.76M |
| Devon Energy Corporation(DVN) | 7,558,060 | 10,829,392 | +3,271,332 | $312.30M | $498.59M | 5.08% | +$186.29M |
| Medline Inc.CL A(MDLN) | 16,470,884 | 13,283,017 | -3,187,867 | $649.61M | $460.92M | 4.69% | -$188.69M |
| S&P Global Inc.(SPGI) | 351,920 | 790,364 | +438,444 | $143.32M | $311.77M | 3.17% | +$168.45M |
| Crh Plc ORD | 4,383,866 | 3,631,232 | -752,634 | $469.07M | $300.67M | 3.06% | -$168.41M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,129,416 | 3,160,704 | -968,712 | $359.42M | $269.99M | 2.75% | -$89.44M |
| Vulcan Materials Company(VMC) | 1,971,694 | 1,007,912 | -963,782 | $581.67M | $246.57M | 2.51% | -$335.10M |
| Embraer S.A.ADS(EMBJ) | 3,384,349 | 3,242,138 | -142,211 | $215.92M | $244.20M | 2.49% | +$28.28M |
| Ferguson Enterprises Inc.(FERG) | 1,006,024 | 1,060,203 | +54,179 | $238.76M | $236.02M | 2.40% | -$2.74M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,467,474 | +1,467,474 | $0 | $223.10M | 2.27% | +$223.10M |
| Mastercard IncorporatedCL A(MA) | 363,490 | 347,692 | -15,798 | $186.69M | $191.74M | 1.95% | +$5.05M |
| Linde plcSHS(LIN) | 300,854 | 401,932 | +101,078 | $156.13M | $190.78M | 1.94% | +$34.65M |
| Armstrong World Industries, Inc.(AWI) | 925,394 | 993,344 | +67,950 | $148.45M | $160.85M | 1.64% | +$12.40M |
| Meta Platforms, Inc.CL A(META) | 0 | 192,860 | +192,860 | $0 | $139.86M | 1.42% | +$139.86M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 198,227 | +198,227 | $0 | $133.81M | 1.36% | +$133.81M |
| Vistra Corp.(VST) | 485,253 | 951,011 | +465,758 | $76.98M | $131.57M | 1.34% | +$54.60M |
| Lamar Advertising CompanyCL A(LAMR) | 1,090,619 | 867,591 | -223,028 | $170.11M | $125.03M | 1.27% | -$45.09M |
| The Walt Disney Company(DIS) | 0 | 933,073 | +933,073 | $0 | $97.88M | 1.00% | +$97.88M |
| Applied Matls Inc | 521,065 | 0 | -521,065 | $376.73M | $0 | — | -$376.73M |
| Equifax Inc.(EFX) | 1,481,188 | 0 | -1,481,188 | $235.09M | $0 | — | -$235.09M |
| Riot Platforms, Inc.(RIOT) | 2,628,731 | 0 | -2,628,731 | $71.97M | $0 | — | -$71.97M |
| Uber Technologies, Inc.(UBER) | 2,319,648 | 0 | -2,319,648 | $167.39M | $0 | — | -$167.39M |