Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 783,354 | +783,354 | 0 | 194,554 | 5.80% | +194,554 |
| CHUBB LTD COM | 792,483 | 874,776 | +82,293 | 247,350 | 285,116 | 8.51% | +37,766 |
| HUBBELL INC(HUBB) | 551,620 | 553,981 | +2,361 | 244,980 | 271,861 | 8.11% | +26,881 |
| TEXAS INSTRUMENTS INC(TXN) | 180,867 | 166,043 | -14,824 | 31,379 | 32,236 | 0.96% | +857 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 168 | 168 | 0 | 51 | 57 | 0.00% | +6 |
| PHILIP MORRIS INT(PM) | 139,695 | 130,488 | -9,207 | 22,407 | 21,575 | 0.64% | -832 |
| KENVUE INC(KVUE) | 882,485 | 809,454 | -73,031 | 15,223 | 13,955 | 0.42% | -1,268 |
| MCDONALD'S CORP(MCD) | 78,418 | 71,876 | -6,542 | 23,967 | 22,338 | 0.67% | -1,629 |
| AMAZON.COM INC AMZN US(AMZN) | 117,567 | 122,258 | +4,691 | 27,137 | 25,463 | 0.76% | -1,674 |
| MOODY'S CORP(MCO) | 28,913 | 28,522 | -391 | 14,770 | 12,443 | 0.37% | -2,327 |
| CANADIAN NATL RAILWAY CO(CNI) | 2,736,154 | 2,628,962 | -107,192 | 288,000 | 284,579 | 8.49% | -3,421 |
| SYSCO CORP(SYY) | 442,441 | 406,138 | -36,303 | 32,603 | 28,970 | 0.86% | -3,634 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 65,950 | 65,063 | -887 | 16,885 | 12,850 | 0.38% | -4,035 |
| S&P GLOBAL INC(SPGI) | 41,706 | 41,156 | -550 | 21,795 | 17,505 | 0.52% | -4,290 |
| ACCENTURE PLC-CL A SHS CLASS A | 120,532 | 138,585 | +18,053 | 32,339 | 27,480 | 0.82% | -4,859 |
| INTUIT INC(INTU) | 55,168 | 71,622 | +16,454 | 36,544 | 30,968 | 0.92% | -5,576 |
| PEPSICO INC(PEP) | 252,920 | 196,609 | -56,311 | 36,299 | 30,531 | 0.91% | -5,768 |
| NIKE INC -CL B(NKE) | 542,792 | 498,464 | -44,328 | 34,581 | 26,329 | 0.79% | -8,252 |
| AUTOMATIC DATA PROCESSING | 117,300 | 107,694 | -9,606 | 30,173 | 21,881 | 0.65% | -8,292 |
| MASTERCARD INC - A(MA) | 129,779 | 128,447 | -1,332 | 74,088 | 64,180 | 1.91% | -9,908 |
| META PLATFORMS INC(META) | 78,489 | 71,841 | -6,648 | 51,810 | 41,102 | 1.23% | -10,707 |
| ALCON INC(ALC) | 2,987,050 | 2,988,435 | +1,385 | 189,021 | 177,095 | 5.28% | -11,926 |
| BOOKING HOLDINGS INC(BKNG) | 8,271 | 7,621 | -650 | 44,294 | 32,087 | 0.96% | -12,207 |
| PAYPAL HOLDINGS INC(PYPL) | 230,268 | 0 | -230,268 | 13,443 | 0 | — | -13,443 |
| CME GROUP INC(CME) | 314,284 | 228,657 | -85,627 | 85,825 | 67,534 | 2.01% | -18,291 |
| PAYCHEX INC(PAYX) | 575,765 | 365,950 | -209,815 | 64,589 | 33,711 | 1.01% | -30,878 |
| AGILENT TECHNOLOGIES INC(A) | 2,405,863 | 2,413,232 | +7,369 | 327,366 | 275,060 | 8.21% | -52,306 |
| ADOBE INC(ADBE) | 524,975 | 524,867 | -108 | 183,736 | 127,585 | 3.81% | -56,151 |
| VISA INC-CLASS A SHARES(V) | 1,617,876 | 1,631,911 | +14,035 | 567,405 | 493,229 | 14.71% | -74,177 |
| MICROSOFT CORP(MSFT) | 711,900 | 687,272 | -24,628 | 344,289 | 254,407 | 7.59% | -89,882 |
| ALPHABET INC-CL A(GOOG) | 1,879,693 | 1,479,661 | -400,032 | 588,344 | 425,491 | 12.69% | -162,853 |