Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 47,510,431 | 47,428,233 | -82,198 | $13.48B | $17.73B | 33.59% | +$4.24B |
| Visa Inc.CL A(V) | 30,468,133 | 30,494,133 | +26,000 | $9.21B | $10.46B | 19.83% | +$1.25B |
| Moody's Corporation(MCO) | 14,334,027 | 14,334,027 | 0 | $6.25B | $6.49B | 12.30% | +$238.95M |
| S&P Global Inc.(SPGI) | 14,035,310 | 14,081,957 | +46,647 | $5.97B | $5.74B | 10.87% | -$234.76M |
| Canadian Pacific Kansas City Limited(CP) | 46,521,923 | 45,325,726 | -1,196,197 | $3.66B | $3.93B | 7.44% | +$266.27M |
| Alphabet Inc.CL C(GOOG) | 8,854,019 | 9,938,819 | +1,084,800 | $2.54B | $3.51B | 6.65% | +$971.82M |
| Ferrovial Nv ORD SHS | 20,740,214 | 20,940,441 | +200,227 | $1.33B | $1.43B | 2.72% | +$106.68M |
| Canadian National Railway Company(CNI) | 9,849,934 | 9,433,422 | -416,512 | $1.01B | $1.12B | 2.13% | +$111.33M |
| Alphabet Inc.CL A(GOOG) | 2,457,000 | 2,457,000 | 0 | $706.53M | $878.06M | 1.66% | +$171.52M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,315,109 | +1,315,109 | $0 | $758.42M | 1.44% | +$758.42M |
| Vulcan Materials Company(VMC) | 0 | 2,447,004 | +2,447,004 | $0 | $721.89M | 1.37% | +$721.89M |
| Microsoft Corporation(MSFT) | 2,728,412 | 0 | -2,728,412 | $1.01B | $0 | — | -$1.01B |