Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 7,498,000 | 8,630,200 | +1,132,200 | $2.65B | $2.92B | 28.87% | +$267.13M |
| Expedia Group, Inc.(EXPE) | 3,433,400 | 3,909,500 | +476,100 | $792.74M | $1.00B | 9.89% | +$207.63M |
| Fidelity National Financial, Inc.(FNF) | 20,902,800 | 20,902,800 | 0 | $969.47M | $985.78M | 9.75% | +$16.30M |
| TransDigm Group Incorporated(TDG) | 509,600 | 684,100 | +174,500 | $590.61M | $911.25M | 9.01% | +$320.64M |
| SAP SEADR(SAP) | 2,762,125 | 4,399,300 | +1,637,175 | $472.90M | $677.98M | 6.70% | +$205.07M |
| Somnigroup International Inc.(SGI) | 8,222,760 | 8,420,300 | +197,540 | $607.83M | $660.15M | 6.53% | +$52.33M |
| Moody's Corporation(MCO) | 1,332,900 | 1,409,900 | +77,000 | $581.48M | $638.57M | 6.31% | +$57.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,221,100 | 1,318,000 | -903,100 | $750.62M | $629.44M | 6.22% | -$121.18M |
| Amazon.com, Inc.(AMZN) | 3,958,000 | 2,422,500 | -1,535,500 | $824.33M | $577.38M | 5.71% | -$246.95M |
| Perimeter Solutions, Inc.(PRM) | 21,854,600 | 16,148,621 | -5,705,979 | $533.69M | $575.70M | 5.69% | +$42.01M |
| NVIDIA Corporation(NVDA) | 3,253,100 | 2,687,700 | -565,400 | $567.34M | $537.78M | 5.32% | -$29.56M |