Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 3,270,999 | 4,110,970 | +839,971 | $1.15B | $1.24B | 13.79% | +$95.33M |
| Alphabet Inc.CL C(GOOG) | 1,078,768 | 3,459,649 | +2,380,881 | $338.52M | $992.43M | 11.01% | +$653.92M |
| Moody's Corporation(MCO) | 773,409 | 1,545,670 | +772,261 | $395.10M | $674.30M | 7.48% | +$279.20M |
| Linde plcSHS(LIN) | 0 | 1,068,371 | +1,068,371 | $0 | $529.66M | 5.88% | +$529.66M |
| Carpenter Technology Corporation(CRS) | 1,553,012 | 1,330,920 | -222,092 | $488.95M | $524.58M | 5.82% | +$35.63M |
| Amazon.com, Inc.(AMZN) | 5,892,496 | 2,363,334 | -3,529,162 | $1.36B | $492.21M | 5.46% | -$867.89M |
| Vulcan Materials Company(VMC) | 960,173 | 1,769,216 | +809,043 | $273.86M | $481.76M | 5.35% | +$207.90M |
| NVIDIA Corporation(NVDA) | 0 | 2,675,018 | +2,675,018 | $0 | $466.52M | 5.18% | +$466.52M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,939,581 | 6,275,179 | -664,402 | $446.28M | $420.88M | 4.67% | -$25.41M |
| Amphenol CorpCL A | 3,707,911 | 2,871,353 | -836,558 | $501.09M | $362.80M | 4.03% | -$138.29M |
| CME Group Inc.(CME) | 1,179,792 | 1,182,907 | +3,115 | $322.18M | $349.37M | 3.88% | +$27.19M |
| Uber Technologies, Inc.(UBER) | 2,681,172 | 4,652,363 | +1,971,191 | $219.08M | $334.64M | 3.71% | +$115.57M |
| Devon Energy Corporation(DVN) | 0 | 6,525,140 | +6,525,140 | $0 | $328.35M | 3.64% | +$328.35M |
| Crh Plc ORD | 2,261,060 | 2,759,331 | +498,271 | $282.18M | $290.06M | 3.22% | +$7.88M |
| Canadian Natural Resources Limited(CNQ) | 0 | 5,690,211 | +5,690,211 | $0 | $277.06M | 3.07% | +$277.06M |
| Mastercard IncorporatedCL A(MA) | 458,342 | 459,652 | +1,310 | $261.66M | $229.67M | 2.55% | -$31.99M |
| Medline Inc.CL A(MDLN) | 0 | 4,365,802 | +4,365,802 | $0 | $194.28M | 2.16% | +$194.28M |
| Embraer S.A.ADS(EMBJ) | 3,278,140 | 2,975,231 | -302,909 | $211.01M | $176.55M | 1.96% | -$34.46M |
| Ferguson Enterprises Inc.(FERG) | 1,008,314 | 634,258 | -374,056 | $224.48M | $147.95M | 1.64% | -$76.53M |
| Lamar Advertising CompanyCL A(LAMR) | 722,083 | 1,088,744 | +366,661 | $91.40M | $137.90M | 1.53% | +$46.50M |
| Arch Cap Group Ltd ORD | 0 | 1,116,922 | +1,116,922 | $0 | $107.21M | 1.19% | +$107.21M |
| RenaissanceRe Holdings Ltd.(RNR) | 490,626 | 317,308 | -173,318 | $137.94M | $94.31M | 1.05% | -$43.63M |
| The New York Times CompanyCL A(NYT) | 1,410,003 | 971,884 | -438,119 | $97.88M | $81.38M | 0.90% | -$16.51M |
| Armstrong World Industries, Inc.(AWI) | 0 | 448,036 | +448,036 | $0 | $73.84M | 0.82% | +$73.84M |
| Boston Scientific Corporation(BSX) | 5,385,084 | 0 | -5,385,084 | $513.47M | $0 | — | -$513.47M |
| Capital One Financial Corporation(COF) | 2,069,130 | 0 | -2,069,130 | $501.47M | $0 | — | -$501.47M |
| LPL Financial Holdings Inc.(LPLA) | 254,813 | 0 | -254,813 | $91.01M | $0 | — | -$91.01M |
| Microsoft Corporation(MSFT) | 1,748,656 | 0 | -1,748,656 | $845.69M | $0 | — | -$845.69M |
| Seagate Technology Hldngs Pl ORD SHS | 729,325 | 0 | -729,325 | $200.85M | $0 | — | -$200.85M |
| Wynn Resorts, Limited(WYNN) | 2,069,751 | 0 | -2,069,751 | $249.05M | $0 | — | -$249.05M |