Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 420,653 | 420,653 | 0 | $53.75M | $59.36M | 18.74% | +$5.61M |
| Microsoft Corporation(MSFT) | 155,398 | 155,398 | 0 | $75.15M | $57.52M | 18.16% | -$17.63M |
| S&P Global Inc.(SPGI) | 115,472 | 126,089 | +10,617 | $60.34M | $53.63M | 16.93% | -$6.71M |
| Allegion plc(ALLE) | 352,279 | 352,279 | 0 | $56.09M | $51.18M | 16.16% | -$4.91M |
| Equifax Inc.(EFX) | 259,534 | 259,534 | 0 | $56.31M | $46.73M | 14.75% | -$9.58M |
| Thermo Fisher Scientific Inc.(TMO) | 54,399 | 65,362 | +10,963 | $31.52M | $32.13M | 10.14% | +$605.9K |
| Booking Holdings Inc.(BKNG) | 5,318 | 3,845 | -1,473 | $28.48M | $16.19M | 5.11% | -$12.29M |
| Fiserv, Inc.(FISV) | 150,129 | 0 | -150,129 | $10.08M | $0 | — | -$10.08M |