Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 1,631,911 | 1,632,408 | +497 | $493.23M | $560.06M | 15.62% | +$66.83M |
| Alphabet Inc.CL A(GOOG) | 1,479,661 | 1,282,411 | -197,250 | $425.49M | $458.30M | 12.78% | +$32.80M |
| Agilent Technologies, Inc.(A) | 2,413,232 | 2,676,647 | +263,415 | $275.06M | $355.54M | 9.92% | +$80.48M |
| Canadian National Railway Company(CNI) | 2,628,962 | 2,564,246 | -64,716 | $284.58M | $322.26M | 8.99% | +$37.68M |
| Chubb Ltd COM | 874,776 | 866,176 | -8,600 | $285.12M | $295.14M | 8.23% | +$10.03M |
| Microsoft Corporation(MSFT) | 687,272 | 659,861 | -27,411 | $254.41M | $246.14M | 6.86% | -$8.27M |
| Hubbell Incorporated(HUBB) | 553,981 | 438,244 | -115,737 | $271.86M | $229.29M | 6.39% | -$42.57M |
| Alcon Inc.(ALC) | 2,988,435 | 3,801,548 | +813,113 | $177.09M | $207.56M | 5.79% | +$30.47M |
| Verisign Inc | 783,354 | 670,837 | -112,517 | $194.55M | $168.76M | 4.71% | -$25.80M |
| Markel Group Inc.(MKL) | 0 | 61,509 | +61,509 | $0 | $120.13M | 3.35% | +$120.13M |
| Adobe Inc.(ADBE) | 524,867 | 473,694 | -51,173 | $127.58M | $97.12M | 2.71% | -$30.47M |
| Mastercard IncorporatedCL A(MA) | 128,447 | 138,720 | +10,273 | $64.18M | $71.25M | 1.99% | +$7.07M |
| CME Group Inc.(CME) | 228,657 | 278,677 | +50,020 | $67.53M | $61.54M | 1.72% | -$5.99M |
| Meta Platforms, Inc.CL A(META) | 71,841 | 85,011 | +13,170 | $41.10M | $47.89M | 1.34% | +$6.78M |
| Texas Instruments Incorporated(TXN) | 166,043 | 153,815 | -12,228 | $32.24M | $45.85M | 1.28% | +$13.61M |
| Booking Holdings Inc.(BKNG) | 7,621 | 231,246 | +223,625 | $32.09M | $41.22M | 1.15% | +$9.13M |
| Amazon.com, Inc.(AMZN) | 122,258 | 134,889 | +12,631 | $25.46M | $32.15M | 0.90% | +$6.69M |
| Sysco Corporation(SYY) | 406,138 | 376,447 | -29,691 | $28.97M | $31.46M | 0.88% | +$2.49M |
| Paychex, Inc.(PAYX) | 365,950 | 250,985 | -114,965 | $33.71M | $24.68M | 0.69% | -$9.03M |
| PepsiCo, Inc.(PEP) | 196,609 | 182,153 | -14,456 | $30.53M | $24.66M | 0.69% | -$5.87M |
| Philip Morris International Inc.(PM) | 130,488 | 123,550 | -6,938 | $21.57M | $22.35M | 0.62% | +$776.5K |
| NIKE, Inc.CL B(NKE) | 498,464 | 462,264 | -36,200 | $26.33M | $18.98M | 0.53% | -$7.35M |
| S&P Global Inc.(SPGI) | 41,156 | 45,404 | +4,248 | $17.51M | $18.49M | 0.52% | +$985.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 65,063 | 71,786 | +6,723 | $12.85M | $17.95M | 0.50% | +$5.10M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 183,413 | +183,413 | $0 | $15.89M | 0.44% | +$15.89M |
| Intuit Inc.(INTU) | 71,622 | 58,195 | -13,427 | $30.97M | $15.19M | 0.42% | -$15.78M |
| Kenvue Inc.(KVUE) | 809,454 | 749,323 | -60,131 | $13.95M | $14.32M | 0.40% | +$364.6K |
| Moody's Corporation(MCO) | 28,522 | 31,468 | +2,946 | $12.44M | $14.25M | 0.40% | +$1.81M |
| AstraZeneca PLC(AZN) | 0 | 52,367 | +52,367 | $0 | $7.38M | 0.21% | +$7.38M |
| Accenture Plc-Cl ACL A SHS CLASS A | 138,585 | 0 | -138,585 | $27.48M | $0 | — | -$27.48M |
| Automatic Data Processing | 107,694 | 0 | -107,694 | $21.88M | $0 | — | -$21.88M |
| McDonald's CorporationCL A(MCD) | 71,876 | 0 | -71,876 | $22.34M | $0 | — | -$22.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 168 | 0 | -168 | $56.8K | $0 | — | -$56.8K |