Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 8,976,000 | 9,752,000 | +776,000 | $2.07B | $2.03B | 43.74% | -$40.79M |
| GE Aerospace(GE) | 1,260,000 | 1,202,000 | -58,000 | $388.12M | $341.09M | 7.35% | -$47.03M |
| Visa Inc.CL A(V) | 562,000 | 950,000 | +388,000 | $197.10M | $287.13M | 6.18% | +$90.03M |
| Microsoft Corporation(MSFT) | 592,000 | 621,800 | +29,800 | $286.30M | $230.17M | 4.96% | -$56.13M |
| S&P Global Inc.(SPGI) | 436,500 | 526,000 | +89,500 | $228.11M | $223.73M | 4.82% | -$4.38M |
| Moody's Corporation(MCO) | 346,500 | 368,000 | +21,500 | $177.01M | $160.54M | 3.46% | -$16.47M |
| Martin Marietta Materials, Inc.(MLM) | 274,000 | 268,000 | -6,000 | $170.61M | $157.77M | 3.40% | -$12.84M |
| Waste Connections, Inc.(WCN) | 892,000 | 932,000 | +40,000 | $156.42M | $151.39M | 3.26% | -$5.03M |
| TransDigm Group Incorporated(TDG) | 120,000 | 118,000 | -2,000 | $159.58M | $136.76M | 2.95% | -$22.82M |
| Hilton Worldwide Holdings Inc.(HLT) | 432,500 | 420,000 | -12,500 | $124.24M | $127.71M | 2.75% | +$3.48M |
| Vulcan Materials Company(VMC) | 438,000 | 364,000 | -74,000 | $124.93M | $99.12M | 2.13% | -$25.81M |
| Alphabet Inc.CL A(GOOG) | 342,000 | 342,000 | 0 | $107.05M | $98.35M | 2.12% | -$8.70M |
| Thermo Fisher Scientific Inc.(TMO) | 108,000 | 118,500 | +10,500 | $62.58M | $58.25M | 1.25% | -$4.33M |
| The Sherwin-Williams Company(SHW) | 162,500 | 170,000 | +7,500 | $52.65M | $54.49M | 1.17% | +$1.84M |
| Ferguson Enterprises Inc.(FERG) | 132,000 | 210,000 | +78,000 | $29.39M | $48.98M | 1.05% | +$19.60M |
| Danaher Corporation(DHR) | 196,000 | 248,000 | +52,000 | $44.87M | $47.02M | 1.01% | +$2.15M |
| Republic Services, Inc.(RSG) | 182,000 | 200,500 | +18,500 | $38.57M | $43.91M | 0.95% | +$5.34M |
| Union Pacific Corporation(UNP) | 164,500 | 154,000 | -10,500 | $38.05M | $37.36M | 0.80% | -$688.7K |
| Netflix, Inc.(NFLX) | 274,000 | 362,000 | +88,000 | $25.69M | $34.81M | 0.75% | +$9.12M |
| Ferrovial Se ORD SHS | 372,000 | 472,000 | +100,000 | $24.03M | $30.70M | 0.66% | +$6.67M |
| Spotify Technology S.A.SHS(SPOT) | 16,850 | 52,800 | +35,950 | $9.78M | $25.60M | 0.55% | +$15.82M |
| DoorDash, Inc.CL A(DASH) | 142,000 | 148,000 | +6,000 | $32.16M | $22.22M | 0.48% | -$9.94M |
| Apple Inc.(AAPL) | 0 | 82,500 | +82,500 | $0 | $20.94M | 0.45% | +$20.94M |
| American Express Company(AXP) | 65,500 | 65,500 | 0 | $24.23M | $19.81M | 0.43% | -$4.42M |
| Coupang, Inc.CL A(CPNG) | 842,000 | 894,000 | +52,000 | $19.86M | $16.88M | 0.36% | -$2.98M |
| Perimeter Solutions, Inc.(PRM) | 712,000 | 652,000 | -60,000 | $19.60M | $15.92M | 0.34% | -$3.68M |
| Woodward, Inc.(WWD) | 0 | 40,000 | +40,000 | $0 | $14.32M | 0.31% | +$14.32M |
| Canadian Pacific Kansas City Limited(CP) | 192,500 | 176,500 | -16,000 | $14.17M | $13.88M | 0.30% | -$290.3K |
| Kenvue Inc.(KVUE) | 3,400,000 | 792,000 | -2,608,000 | $58.65M | $13.65M | 0.29% | -$45.00M |
| Waste Management, Inc.(WM) | 0 | 56,800 | +56,800 | $0 | $13.05M | 0.28% | +$13.05M |
| Sea LimitedADS(SE) | 120,000 | 128,500 | +8,500 | $15.31M | $10.64M | 0.23% | -$4.67M |
| Workday, Inc.CL A(WDAY) | 0 | 52,600 | +52,600 | $0 | $6.83M | 0.15% | +$6.83M |
| Toast, Inc.CL A(TOST) | 0 | 248,000 | +248,000 | $0 | $6.57M | 0.14% | +$6.57M |
| Heico Corp NewCL A | 25,200 | 29,500 | +4,300 | $6.36M | $6.23M | 0.13% | -$134.1K |
| Casey's General Stores, Inc.(CASY) | 96,500 | 8,200 | -88,300 | $53.34M | $5.97M | 0.13% | -$47.37M |
| Colgate-Palmolive Company(CL) | 128,500 | 66,000 | -62,500 | $10.15M | $5.63M | 0.12% | -$4.53M |
| MercadoLibre, Inc.(MELI) | 2,940 | 2,740 | -200 | $5.92M | $4.74M | 0.10% | -$1.18M |
| Louisiana-Pacific Corporation(LPX) | 81,000 | 62,000 | -19,000 | $6.54M | $4.51M | 0.10% | -$2.03M |
| Costco Wholesale Corporation(COST) | 4,400 | 4,400 | 0 | $3.79M | $4.38M | 0.09% | +$590.0K |
| SAP SEADR(SAP) | 0 | 23,200 | +23,200 | $0 | $3.97M | 0.09% | +$3.97M |
| Maplebear Inc.(CART) | 0 | 82,000 | +82,000 | $0 | $3.07M | 0.07% | +$3.07M |
| Verisk Analytics, Inc.(VRSK) | 0 | 10,500 | +10,500 | $0 | $1.99M | 0.04% | +$1.99M |
| Primo Brands CorporationCL A(PRMB) | 388,500 | 63,200 | -325,300 | $6.35M | $1.19M | 0.03% | -$5.16M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 168,500 | +168,500 | $0 | $1.01M | 0.02% | +$1.01M |
| Apple IncCALL | 106,000 | 0 | -106,000 | $28.82M | $0 | — | -$28.82M |
| Bank America Corp | 48,400 | 0 | -48,400 | $2.66M | $0 | — | -$2.66M |
| The Boeing Company(BA) | 38,000 | 0 | -38,000 | $8.25M | $0 | — | -$8.25M |
| Citigroup Inc.(C) | 31,500 | 0 | -31,500 | $3.68M | $0 | — | -$3.68M |
| Linde plcSHS(LIN) | 25,200 | 0 | -25,200 | $10.75M | $0 | — | -$10.75M |
| Meta Platforms, Inc.CL A(META) | 106,000 | 0 | -106,000 | $69.97M | $0 | — | -$69.97M |
| The Procter & Gamble Company(PG) | 183,300 | 0 | -183,300 | $26.27M | $0 | — | -$26.27M |
| Ralph Lauren CorporationCL A(RL) | 4,200 | 0 | -4,200 | $1.49M | $0 | — | -$1.49M |
| Restaurant Brands International Inc.(QSR) | 31,815 | 0 | -31,815 | $2.17M | $0 | — | -$2.17M |
| Vail Resorts, Inc.(MTN) | 10,180 | 0 | -10,180 | $1.35M | $0 | — | -$1.35M |