Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 4,110,970 | 4,264,651 | +153,681 | $1.24B | $1.46B | 14.13% | +$220.66M |
| Alphabet Inc.(GOOG) | 3,459,649 | 3,291,594 | -168,055 | $992.43M | $1.16B | 11.24% | +$170.58M |
| AMPHENOL CORP | 2,871,353 | 4,866,688 | +1,995,335 | $362.80M | $858.09M | 8.29% | +$495.30M |
| Amazon.com, Inc.(AMZN) | 2,363,334 | 3,573,408 | +1,210,074 | $492.21M | $851.69M | 8.23% | +$359.47M |
| Moody's Corporation(MCO) | 1,545,670 | 1,704,229 | +158,559 | $674.30M | $771.88M | 7.46% | +$97.58M |
| NVIDIA Corporation(NVDA) | 2,675,018 | 3,417,950 | +742,932 | $466.52M | $683.90M | 6.61% | +$217.37M |
| Medline Inc.(MDLN) | 4,365,802 | 16,470,884 | +12,105,082 | $194.28M | $649.61M | 6.28% | +$455.33M |
| Vulcan Materials Company(VMC) | 1,769,216 | 1,971,694 | +202,478 | $481.76M | $581.67M | 5.62% | +$99.91M |
| CRH PLC ORD | 2,759,331 | 4,383,866 | +1,624,535 | $290.06M | $469.07M | 4.53% | +$179.01M |
| APPLIED MATLS INC | 0 | 521,065 | +521,065 | $0 | $376.73M | 3.64% | +$376.73M |
| Interactive Brokers Group, Inc.(IBKR) | 6,275,179 | 4,129,416 | -2,145,763 | $420.88M | $359.42M | 3.47% | -$61.45M |
| Devon Energy Corporation(DVN) | 6,525,140 | 7,558,060 | +1,032,920 | $328.35M | $312.30M | 3.02% | -$16.05M |
| Ferguson Enterprises Inc.(FERG) | 634,258 | 1,006,024 | +371,766 | $147.95M | $238.76M | 2.31% | +$90.81M |
| Equifax Inc.(EFX) | 0 | 1,481,188 | +1,481,188 | $0 | $235.09M | 2.27% | +$235.09M |
| Embraer S.A.(EMBJ) | 2,975,231 | 3,384,349 | +409,118 | $176.55M | $215.92M | 2.09% | +$39.37M |
| Mastercard Incorporated(MA) | 459,652 | 363,490 | -96,162 | $229.67M | $186.69M | 1.80% | -$42.98M |
| Lamar Advertising Company(LAMR) | 1,088,744 | 1,090,619 | +1,875 | $137.90M | $170.11M | 1.64% | +$32.21M |
| Uber Technologies, Inc.(UBER) | 4,652,363 | 2,319,648 | -2,332,715 | $334.64M | $167.39M | 1.62% | -$167.26M |
| Linde plc(LIN) | 1,068,371 | 300,854 | -767,517 | $529.66M | $156.13M | 1.51% | -$373.53M |
| Armstrong World Industries, Inc.(AWI) | 448,036 | 925,394 | +477,358 | $73.84M | $148.45M | 1.43% | +$74.62M |
| S&P Global Inc.(SPGI) | 0 | 351,920 | +351,920 | $0 | $143.32M | 1.38% | +$143.32M |
| Vistra Corp.(VST) | 0 | 485,253 | +485,253 | $0 | $76.98M | 0.74% | +$76.98M |
| Riot Platforms, Inc.(RIOT) | 0 | 2,628,731 | +2,628,731 | $0 | $71.97M | 0.70% | +$71.97M |
| ARCH CAP GROUP LTD ORD | 1,116,922 | 0 | -1,116,922 | $107.21M | $0 | — | -$107.21M |
| Canadian Natural Resources Limited(CNQ) | 5,690,211 | 0 | -5,690,211 | $277.06M | $0 | — | -$277.06M |
| Carpenter Technology Corporation(CRS) | 1,330,920 | 0 | -1,330,920 | $524.58M | $0 | — | -$524.58M |
| CME Group Inc.(CME) | 1,182,907 | 0 | -1,182,907 | $349.37M | $0 | — | -$349.37M |
| The New York Times Company(NYT) | 971,884 | 0 | -971,884 | $81.38M | $0 | — | -$81.38M |
| RenaissanceRe Holdings Ltd.(RNR) | 317,308 | 0 | -317,308 | $94.31M | $0 | — | -$94.31M |