Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 47,510,431 | 47,428,233 | -82,198 | 13,482,035 | 17,725,354 | 33.59% | +4,243,319 |
| VISA INC(V) | 30,468,133 | 30,494,133 | +26,000 | 9,208,689 | 10,462,232 | 19.83% | +1,253,544 |
| ALPHABET INC(GOOG) | 8,854,019 | 9,938,819 | +1,084,800 | 2,539,864 | 3,511,683 | 6.65% | +971,819 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,315,109 | +1,315,109 | 0 | 758,423 | 1.44% | +758,423 |
| VULCAN MATLS CO(VMC) | 0 | 2,447,004 | +2,447,004 | 0 | 721,891 | 1.37% | +721,891 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 46,521,923 | 45,325,726 | -1,196,197 | 3,659,638 | 3,925,912 | 7.44% | +266,274 |
| MOODYS CORP(MCO) | 14,334,027 | 14,334,027 | 0 | 6,253,219 | 6,492,168 | 12.30% | +238,948 |
| ALPHABET INC(GOOG) | 2,457,000 | 2,457,000 | 0 | 706,535 | 878,058 | 1.66% | +171,523 |
| CANADIAN NATL RY CO(CNI) | 9,849,934 | 9,433,422 | -416,512 | 1,013,208 | 1,124,535 | 2.13% | +111,327 |
| FERROVIAL NV ORD SHS | 20,740,214 | 20,940,441 | +200,227 | 1,327,928 | 1,434,612 | 2.72% | +106,684 |
| S&P GLOBAL INC(SPGI) | 14,035,310 | 14,081,957 | +46,647 | 5,969,779 | 5,735,018 | 10.87% | -234,761 |
| MICROSOFT CORP(MSFT) | 2,728,412 | 0 | -2,728,412 | 1,009,976 | 0 | — | -1,009,976 |