Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 530,145 | 454,444 | -75,701 | $247.50M | $215.06M | 14.05% | -$32.44M |
| Alphabet Inc.CL C(GOOG) | 874,825 | 720,125 | -154,700 | $274.52M | $206.58M | 13.49% | -$67.95M |
| Thermo Fisher Scientific Inc.(TMO) | 376,681 | 376,681 | 0 | $218.27M | $185.15M | 12.09% | -$33.12M |
| Microsoft Corporation(MSFT) | 414,668 | 478,708 | +64,040 | $200.54M | $177.20M | 11.57% | -$23.34M |
| Blackstone Inc.(BX) | 1,090,645 | 1,391,293 | +300,648 | $168.11M | $159.98M | 10.45% | -$8.13M |
| Charter Communications, Inc.CL A(CHTR) | 641,694 | 641,694 | 0 | $133.95M | $138.53M | 9.05% | +$4.58M |
| Mastercard IncorporatedCL A(MA) | 226,299 | 245,819 | +19,520 | $129.19M | $122.83M | 8.02% | -$6.36M |
| Visa Inc.CL A(V) | 363,838 | 396,017 | +32,179 | $127.60M | $119.69M | 7.82% | -$7.91M |
| Aon plcCL A(AON) | 295,151 | 321,689 | +26,538 | $104.15M | $103.83M | 6.78% | -$318.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 477,744 | 589,456 | +111,712 | $88.63M | $102.24M | 6.68% | +$13.61M |