Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 9,752,000 | 9,672,000 | -80,000 | 2,031,049 | 2,305,224 | 44.84% | +274,175 |
| VISA INC(V) | 950,000 | 1,391,718 | +441,718 | 287,128 | 477,485 | 9.29% | +190,357 |
| GE AEROSPACE(GE) | 1,202,000 | 1,098,000 | -104,000 | 341,092 | 410,356 | 7.98% | +69,264 |
| WASTE CONNECTIONS INC(WCN) | 932,000 | 1,148,000 | +216,000 | 151,394 | 191,360 | 3.72% | +39,966 |
| DANAHER CORP DEL(DHR) | 248,000 | 426,000 | +178,000 | 47,021 | 81,144 | 1.58% | +34,124 |
| TRANSDIGM GROUP INC(TDG) | 118,000 | 120,000 | +2,000 | 136,757 | 159,845 | 3.11% | +23,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 118,500 | 150,500 | +32,000 | 58,246 | 75,455 | 1.47% | +17,208 |
| ALPHABET INC(GOOG) | 342,000 | 320,000 | -22,000 | 98,346 | 114,358 | 2.22% | +16,013 |
| FERROVIAL NV ORD SHS | 472,000 | 656,000 | +184,000 | 30,704 | 45,008 | 0.88% | +14,305 |
| DOORDASH INC(DASH) | 148,000 | 178,000 | +30,000 | 22,222 | 32,846 | 0.64% | +10,624 |
| FERGUSON ENTERPRISES INC(FERG) | 210,000 | 248,000 | +38,000 | 48,985 | 58,858 | 1.14% | +9,873 |
| REPUBLIC SVCS INC(RSG) | 200,500 | 240,500 | +40,000 | 43,914 | 51,246 | 1.00% | +7,332 |
| MERCADOLIBRE INC(MELI) | 2,740 | 6,200 | +3,460 | 4,738 | 10,524 | 0.20% | +5,786 |
| SEA LTD(SE) | 128,500 | 136,000 | +7,500 | 10,641 | 13,033 | 0.25% | +2,392 |
| COLGATE PALMOLIVE CO(CL) | 66,000 | 82,500 | +16,500 | 5,625 | 7,564 | 0.15% | +1,938 |
| UNION PAC CORP(UNP) | 154,000 | 142,000 | -12,000 | 37,363 | 38,624 | 0.75% | +1,261 |
| SHERWIN WILLIAMS CO(SHW) | 170,000 | 160,500 | -9,500 | 54,494 | 55,263 | 1.07% | +770 |
| LOUISIANA PAC CORP(LPX) | 62,000 | 60,000 | -2,000 | 4,511 | 4,720 | 0.09% | +209 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,400 | 4,400 | 0 | 4,384 | 4,116 | 0.08% | -268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,800 | 54,800 | +2,000 | 25,603 | 25,160 | 0.49% | -443 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 168,500 | 0 | -168,500 | 1,008 | 0 | — | -1,008 |
| PRIMO BRANDS CORPORATION(PRMB) | 63,200 | 0 | -63,200 | 1,190 | 0 | — | -1,190 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 420,000 | 382,000 | -38,000 | 127,714 | 126,236 | 2.46% | -1,478 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 176,500 | 142,000 | -34,500 | 13,883 | 12,304 | 0.24% | -1,579 |
| COUPANG INC(CPNG) | 894,000 | 862,000 | -32,000 | 16,879 | 14,973 | 0.29% | -1,906 |
| VERISK ANALYTICS INC(VRSK) | 10,500 | 0 | -10,500 | 1,992 | 0 | — | -1,992 |
| MAPLEBEAR INC(CART) | 82,000 | 0 | -82,000 | 3,072 | 0 | — | -3,072 |
| SAP SE(SAP) | 23,200 | 0 | -23,200 | 3,972 | 0 | — | -3,972 |
| KENVUE INC(KVUE) | 792,000 | 456,000 | -336,000 | 13,654 | 8,714 | 0.17% | -4,940 |
| AMAZON COM INC(Call) | 25,200 | 0 | -25,200 | 5,248 | 0 | — | -5,248 |
| CASEYS GEN STORES INC(CASY) | 8,200 | 0 | -8,200 | 5,968 | 0 | — | -5,968 |
| HEICO CORP NEW | 29,500 | 0 | -29,500 | 6,227 | 0 | — | -6,227 |
| TOAST INC(TOST) | 248,000 | 0 | -248,000 | 6,574 | 0 | — | -6,574 |
| WORKDAY INC(WDAY) | 52,600 | 0 | -52,600 | 6,834 | 0 | — | -6,834 |
| NETFLIX INC.(NFLX) | 362,000 | 382,000 | +20,000 | 34,806 | 27,275 | 0.53% | -7,531 |
| VULCAN MATLS CO(VMC) | 364,000 | 308,500 | -55,500 | 99,117 | 91,011 | 1.77% | -8,107 |
| MARTIN MARIETTA MATLS INC(MLM) | 268,000 | 252,000 | -16,000 | 157,766 | 145,328 | 2.83% | -12,438 |
| WASTE MGMT INC DEL(WM) | 56,800 | 0 | -56,800 | 13,052 | 0 | — | -13,052 |
| WOODWARD INC(WWD) | 40,000 | 0 | -40,000 | 14,317 | 0 | — | -14,317 |
| PERIMETER SOLUTIONS INC(PRM) | 652,000 | 0 | -652,000 | 15,922 | 0 | — | -15,922 |
| MICROSOFT CORP(MSFT) | 621,800 | 572,000 | -49,800 | 230,172 | 213,367 | 4.15% | -16,804 |
| MOODYS CORP(MCO) | 368,000 | 312,000 | -56,000 | 160,540 | 141,311 | 2.75% | -19,229 |
| AMERICAN EXPRESS CO(AXP) | 65,500 | 0 | -65,500 | 19,812 | 0 | — | -19,812 |
| APPLE INC(AAPL) | 82,500 | 0 | -82,500 | 20,938 | 0 | — | -20,938 |
| S&P GLOBAL INC(SPGI) | 526,000 | 486,500 | -39,500 | 223,729 | 198,132 | 3.85% | -25,597 |
| ISHARES TR(Call) | 1,113,000 | 0 | -1,113,000 | 96,486 | 0 | — | -96,486 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 399,000 | 0 | -399,000 | 259,486 | 0 | — | -259,486 |