Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.COMM(AMZN) | 7,567,946 | 5,729,972 | -1,837,974 | $1.58B | $1.37B | 32.21% | -$210.49M |
| TransDigm Group IncorporatedCOMM(TDG) | 909,168 | 875,755 | -33,413 | $1.05B | $1.17B | 27.51% | +$112.85M |
| Microsoft CorporationCOMM(MSFT) | 1,867,537 | 2,334,482 | +466,945 | $691.31M | $870.81M | 20.54% | +$179.50M |
| Mastercard IncorporatedCOMM(MA) | 522,836 | 764,507 | +241,671 | $261.24M | $392.65M | 9.26% | +$131.41M |
| Visa Inc.COMM(V) | 498,677 | 836,470 | +337,793 | $150.72M | $286.98M | 6.77% | +$136.26M |
| Moody's CorporationCOMM(MCO) | 862,036 | 302,624 | -559,412 | $376.06M | $137.06M | 3.23% | -$239.00M |
| Alphabet Inc.COMM(GOOG) | 43,391 | 41,994 | -1,397 | $12.48M | $15.01M | 0.35% | +$2.53M |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 15,341 | 15,202 | -139 | $4.66M | $5.02M | 0.12% | +$358.8K |