Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.COMM(AMZN) | 7,314,534 | 7,567,946 | +253,412 | $1.69B | $1.58B | 38.20% | -$112.16M |
| TransDigm Group IncorporatedCOMM(TDG) | 969,400 | 909,168 | -60,232 | $1.29B | $1.05B | 25.54% | -$235.47M |
| Microsoft CorporationCOMM(MSFT) | 2,082,357 | 1,867,537 | -214,820 | $1.01B | $691.31M | 16.75% | -$315.76M |
| Moody's CorporationCOMM(MCO) | 814,503 | 862,036 | +47,533 | $416.09M | $376.06M | 9.11% | -$40.03M |
| Mastercard IncorporatedCOMM(MA) | 541,836 | 522,836 | -19,000 | $309.32M | $261.24M | 6.33% | -$48.08M |
| Visa Inc.COMM(V) | 516,677 | 498,677 | -18,000 | $181.20M | $150.72M | 3.65% | -$30.48M |
| Alphabet Inc.COMM(GOOG) | 169,391 | 43,391 | -126,000 | $53.02M | $12.48M | 0.30% | -$40.54M |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 542,613 | 15,341 | -527,272 | $155.87M | $4.66M | 0.11% | -$151.20M |