Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 562,000 | 950,000 | +388,000 | 197,099 | 287,128 | 6.18% | +90,029 |
| APPLE INC(AAPL) | 0 | 82,500 | +82,500 | 0 | 20,938 | 0.45% | +20,938 |
| FERGUSON ENTERPRISES INC(FERG) | 132,000 | 210,000 | +78,000 | 29,387 | 48,985 | 1.05% | +19,597 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,850 | 52,800 | +35,950 | 9,785 | 25,603 | 0.55% | +15,818 |
| WOODWARD INC(WWD) | 0 | 40,000 | +40,000 | 0 | 14,317 | 0.31% | +14,317 |
| WASTE MGMT INC DEL(WM) | 0 | 56,800 | +56,800 | 0 | 13,052 | 0.28% | +13,052 |
| NETFLIX INC.(NFLX) | 274,000 | 362,000 | +88,000 | 25,690 | 34,806 | 0.75% | +9,116 |
| WORKDAY INC(WDAY) | 0 | 52,600 | +52,600 | 0 | 6,834 | 0.15% | +6,834 |
| FERROVIAL SE ORD SHS | 372,000 | 472,000 | +100,000 | 24,035 | 30,704 | 0.66% | +6,669 |
| TOAST INC(TOST) | 0 | 248,000 | +248,000 | 0 | 6,574 | 0.14% | +6,574 |
| REPUBLIC SVCS INC(RSG) | 182,000 | 200,500 | +18,500 | 38,571 | 43,914 | 0.95% | +5,342 |
| SAP SE(SAP) | 0 | 23,200 | +23,200 | 0 | 3,972 | 0.09% | +3,972 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 432,500 | 420,000 | -12,500 | 124,236 | 127,714 | 2.75% | +3,478 |
| MAPLEBEAR INC(CART) | 0 | 82,000 | +82,000 | 0 | 3,072 | 0.07% | +3,072 |
| DANAHER CORP DEL(DHR) | 196,000 | 248,000 | +52,000 | 44,868 | 47,021 | 1.01% | +2,152 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,500 | +10,500 | 0 | 1,992 | 0.04% | +1,992 |
| SHERWIN WILLIAMS CO(SHW) | 162,500 | 170,000 | +7,500 | 52,655 | 54,494 | 1.17% | +1,839 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 168,500 | +168,500 | 0 | 1,008 | 0.02% | +1,008 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,400 | 4,400 | 0 | 3,794 | 4,384 | 0.09% | +590 |
| HEICO CORP NEW | 25,200 | 29,500 | +4,300 | 6,361 | 6,227 | 0.13% | -134 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 192,500 | 176,500 | -16,000 | 14,174 | 13,883 | 0.30% | -290 |
| UNION PAC CORP(UNP) | 164,500 | 154,000 | -10,500 | 38,052 | 37,363 | 0.80% | -689 |
| MERCADOLIBRE INC(MELI) | 2,940 | 2,740 | -200 | 5,922 | 4,738 | 0.10% | -1,184 |
| VAIL RESORTS INC(MTN) | 10,180 | 0 | -10,180 | 1,352 | 0 | — | -1,352 |
| RALPH LAUREN CORP(RL) | 4,200 | 0 | -4,200 | 1,485 | 0 | — | -1,485 |
| LOUISIANA PAC CORP(LPX) | 81,000 | 62,000 | -19,000 | 6,542 | 4,511 | 0.10% | -2,031 |
| RESTAURANT BRANDS INTL INC(QSR) | 31,815 | 0 | -31,815 | 2,171 | 0 | — | -2,171 |
| BANK AMERICA CORP | 48,400 | 0 | -48,400 | 2,662 | 0 | — | -2,662 |
| COUPANG INC(CPNG) | 842,000 | 894,000 | +52,000 | 19,863 | 16,879 | 0.36% | -2,984 |
| CITIGROUP INC(C) | 31,500 | 0 | -31,500 | 3,676 | 0 | — | -3,676 |
| PERIMETER SOLUTIONS INC(PRM) | 712,000 | 652,000 | -60,000 | 19,601 | 15,922 | 0.34% | -3,680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,000 | 118,500 | +10,500 | 62,581 | 58,246 | 1.25% | -4,334 |
| S&P GLOBAL INC(SPGI) | 436,500 | 526,000 | +89,500 | 228,111 | 223,729 | 4.82% | -4,382 |
| AMERICAN EXPRESS CO(AXP) | 65,500 | 65,500 | 0 | 24,232 | 19,812 | 0.43% | -4,419 |
| COLGATE PALMOLIVE CO(CL) | 128,500 | 66,000 | -62,500 | 10,154 | 5,625 | 0.12% | -4,529 |
| SEA LTD(SE) | 120,000 | 128,500 | +8,500 | 15,308 | 10,641 | 0.23% | -4,667 |
| WASTE CONNECTIONS INC(WCN) | 892,000 | 932,000 | +40,000 | 156,421 | 151,394 | 3.26% | -5,027 |
| PRIMO BRANDS CORPORATION(PRMB) | 388,500 | 63,200 | -325,300 | 6,352 | 1,190 | 0.03% | -5,162 |
| BOEING CO(BA) | 38,000 | 0 | -38,000 | 8,251 | 0 | — | -8,251 |
| ALPHABET INC(GOOG) | 342,000 | 342,000 | 0 | 107,046 | 98,346 | 2.12% | -8,700 |
| DOORDASH INC(DASH) | 142,000 | 148,000 | +6,000 | 32,160 | 22,222 | 0.48% | -9,938 |
| LINDE PLC(LIN) | 25,200 | 0 | -25,200 | 10,745 | 0 | — | -10,745 |
| MARTIN MARIETTA MATLS INC(MLM) | 274,000 | 268,000 | -6,000 | 170,609 | 157,766 | 3.40% | -12,843 |
| MOODYS CORP(MCO) | 346,500 | 368,000 | +21,500 | 177,010 | 160,540 | 3.46% | -16,470 |
| TRANSDIGM GROUP INC(TDG) | 120,000 | 118,000 | -2,000 | 159,582 | 136,757 | 2.95% | -22,825 |
| VULCAN MATLS CO(VMC) | 438,000 | 364,000 | -74,000 | 124,926 | 99,117 | 2.13% | -25,809 |
| PROCTER AND GAMBLE CO(PG) | 183,300 | 0 | -183,300 | 26,269 | 0 | — | -26,269 |
| APPLE INC | 106,000 | 0 | -106,000 | 28,817 | 0 | — | -28,817 |
| AMAZON COM INC(AMZN) | 8,976,000 | 9,752,000 | +776,000 | 2,071,840 | 2,031,049 | 43.74% | -40,791 |
| KENVUE INC(KVUE) | 3,400,000 | 792,000 | -2,608,000 | 58,650 | 13,654 | 0.29% | -44,996 |
| GE AEROSPACE(GE) | 1,260,000 | 1,202,000 | -58,000 | 388,118 | 341,092 | 7.35% | -47,026 |
| CASEYS GEN STORES INC(CASY) | 96,500 | 8,200 | -88,300 | 53,337 | 5,968 | 0.13% | -47,368 |
| MICROSOFT CORP(MSFT) | 592,000 | 621,800 | +29,800 | 286,303 | 230,172 | 4.96% | -56,131 |
| META PLATFORMS INC(META) | 106,000 | 0 | -106,000 | 69,970 | 0 | — | -69,970 |