Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 420,653 | 403,882 | -16,771 | $59.36M | $59.12M | 18.04% | -$238.1K |
| Microsoft Corporation(MSFT) | 155,398 | 149,202 | -6,196 | $57.52M | $55.66M | 16.98% | -$1.87M |
| S&P Global Inc.(SPGI) | 126,089 | 121,062 | -5,027 | $53.63M | $49.30M | 15.04% | -$4.33M |
| Allegion plc(ALLE) | 352,279 | 338,233 | -14,046 | $51.18M | $47.52M | 14.50% | -$3.66M |
| Equifax Inc.(EFX) | 259,534 | 249,186 | -10,348 | $46.73M | $39.55M | 12.07% | -$7.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 934,887 | +934,887 | $0 | $31.79M | 9.70% | +$31.79M |
| Stryker Corporation(SYK) | 0 | 64,291 | +64,291 | $0 | $20.24M | 6.18% | +$20.24M |
| Thermo Fisher Scientific Inc.(TMO) | 65,362 | 28,477 | -36,885 | $32.13M | $14.28M | 4.36% | -$17.85M |
| Booking Holdings Inc.(BKNG) | 3,845 | 57,927 | +54,082 | $16.19M | $10.32M | 3.15% | -$5.86M |