Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 9,752,000 | 9,672,000 | -80,000 | $2.03B | $2.31B | 44.84% | +$274.18M |
| Visa Inc.CL A(V) | 950,000 | 1,391,718 | +441,718 | $287.13M | $477.48M | 9.29% | +$190.36M |
| GE Aerospace(GE) | 1,202,000 | 1,098,000 | -104,000 | $341.09M | $410.36M | 7.98% | +$69.26M |
| Microsoft Corporation(MSFT) | 621,800 | 572,000 | -49,800 | $230.17M | $213.37M | 4.15% | -$16.80M |
| S&P Global Inc.(SPGI) | 526,000 | 486,500 | -39,500 | $223.73M | $198.13M | 3.85% | -$25.60M |
| Waste Connections, Inc.(WCN) | 932,000 | 1,148,000 | +216,000 | $151.39M | $191.36M | 3.72% | +$39.97M |
| TransDigm Group Incorporated(TDG) | 118,000 | 120,000 | +2,000 | $136.76M | $159.84M | 3.11% | +$23.09M |
| Martin Marietta Materials, Inc.(MLM) | 268,000 | 252,000 | -16,000 | $157.77M | $145.33M | 2.83% | -$12.44M |
| Moody's Corporation(MCO) | 368,000 | 312,000 | -56,000 | $160.54M | $141.31M | 2.75% | -$19.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 420,000 | 382,000 | -38,000 | $127.71M | $126.24M | 2.46% | -$1.48M |
| Alphabet Inc.CL A(GOOG) | 342,000 | 320,000 | -22,000 | $98.35M | $114.36M | 2.22% | +$16.01M |
| Vulcan Materials Company(VMC) | 364,000 | 308,500 | -55,500 | $99.12M | $91.01M | 1.77% | -$8.11M |
| Danaher Corporation(DHR) | 248,000 | 426,000 | +178,000 | $47.02M | $81.14M | 1.58% | +$34.12M |
| Thermo Fisher Scientific Inc.(TMO) | 118,500 | 150,500 | +32,000 | $58.25M | $75.45M | 1.47% | +$17.21M |
| Ferguson Enterprises Inc.(FERG) | 210,000 | 248,000 | +38,000 | $48.98M | $58.86M | 1.14% | +$9.87M |
| The Sherwin-Williams Company(SHW) | 170,000 | 160,500 | -9,500 | $54.49M | $55.26M | 1.07% | +$769.9K |
| Republic Services, Inc.(RSG) | 200,500 | 240,500 | +40,000 | $43.91M | $51.25M | 1.00% | +$7.33M |
| Ferrovial Nv ORD SHS | 472,000 | 656,000 | +184,000 | $30.70M | $45.01M | 0.88% | +$14.30M |
| Union Pacific Corporation(UNP) | 154,000 | 142,000 | -12,000 | $37.36M | $38.62M | 0.75% | +$1.26M |
| DoorDash, Inc.CL A(DASH) | 148,000 | 178,000 | +30,000 | $22.22M | $32.85M | 0.64% | +$10.62M |
| Netflix, Inc.(NFLX) | 362,000 | 382,000 | +20,000 | $34.81M | $27.27M | 0.53% | -$7.53M |
| Spotify Technology S.A.SHS(SPOT) | 52,800 | 54,800 | +2,000 | $25.60M | $25.16M | 0.49% | -$442.9K |
| Coupang, Inc.CL A(CPNG) | 894,000 | 862,000 | -32,000 | $16.88M | $14.97M | 0.29% | -$1.91M |
| Sea LimitedADS(SE) | 128,500 | 136,000 | +7,500 | $10.64M | $13.03M | 0.25% | +$2.39M |
| Canadian Pacific Kansas City Limited(CP) | 176,500 | 142,000 | -34,500 | $13.88M | $12.30M | 0.24% | -$1.58M |
| MercadoLibre, Inc.(MELI) | 2,740 | 6,200 | +3,460 | $4.74M | $10.52M | 0.20% | +$5.79M |
| Kenvue Inc.(KVUE) | 792,000 | 456,000 | -336,000 | $13.65M | $8.71M | 0.17% | -$4.94M |
| Colgate-Palmolive Company(CL) | 66,000 | 82,500 | +16,500 | $5.63M | $7.56M | 0.15% | +$1.94M |
| Louisiana-Pacific Corporation(LPX) | 62,000 | 60,000 | -2,000 | $4.51M | $4.72M | 0.09% | +$209.1K |
| Costco Wholesale Corporation(COST) | 4,400 | 4,400 | 0 | $4.38M | $4.12M | 0.08% | -$268.2K |
| American Express Company(AXP) | 65,500 | 0 | -65,500 | $19.81M | $0 | — | -$19.81M |
| Apple Inc.(AAPL) | 82,500 | 0 | -82,500 | $20.94M | $0 | — | -$20.94M |
| Casey's General Stores, Inc.(CASY) | 8,200 | 0 | -8,200 | $5.97M | $0 | — | -$5.97M |
| Heico Corp NewCL A | 29,500 | 0 | -29,500 | $6.23M | $0 | — | -$6.23M |
| Maplebear Inc.(CART) | 82,000 | 0 | -82,000 | $3.07M | $0 | — | -$3.07M |
| Perimeter Solutions, Inc.(PRM) | 652,000 | 0 | -652,000 | $15.92M | $0 | — | -$15.92M |
| Primo Brands CorporationCL A(PRMB) | 63,200 | 0 | -63,200 | $1.19M | $0 | — | -$1.19M |
| SAP SEADR(SAP) | 23,200 | 0 | -23,200 | $3.97M | $0 | — | -$3.97M |
| Toast, Inc.CL A(TOST) | 248,000 | 0 | -248,000 | $6.57M | $0 | — | -$6.57M |
| Verisk Analytics, Inc.(VRSK) | 10,500 | 0 | -10,500 | $1.99M | $0 | — | -$1.99M |
| Waste Management, Inc.(WM) | 56,800 | 0 | -56,800 | $13.05M | $0 | — | -$13.05M |
| Woodward, Inc.(WWD) | 40,000 | 0 | -40,000 | $14.32M | $0 | — | -$14.32M |
| Workday, Inc.CL A(WDAY) | 52,600 | 0 | -52,600 | $6.83M | $0 | — | -$6.83M |
| ZoomInfo Technologies Inc.(GTM) | 168,500 | 0 | -168,500 | $1.01M | $0 | — | -$1.01M |