Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 42,000 | 52,000 | +10,000 | 21,456 | 22,685 | 16.35% | +1,229 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,000 | 8,000 | +1,000 | 4,359 | 4,709 | 3.39% | +351 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 1,000 | -2,000 | 972 | 321 | 0.23% | -652 |
| WASTE CONNECTIONS INC(WCN) | 5,000 | 1,000 | -4,000 | 877 | 162 | 0.12% | -714 |
| AMAZON COM INC(AMZN) | 100,000 | 106,500 | +6,500 | 23,082 | 22,181 | 15.98% | -901 |
| MASTERCARD INCORPORATED(MA) | 41,000 | 45,000 | +4,000 | 23,406 | 22,485 | 16.20% | -921 |
| GE AEROSPACE(GE) | 77,000 | 79,500 | +2,500 | 23,718 | 22,560 | 16.26% | -1,159 |
| TRANSDIGM GROUP INC(TDG) | 18,000 | 19,600 | +1,600 | 23,937 | 22,716 | 16.37% | -1,222 |
| MICROSOFT CORP(MSFT) | 48,000 | 44,000 | -4,000 | 23,214 | 16,287 | 11.74% | -6,926 |
| SAP SE(SAP) | 34,000 | 0 | -34,000 | 8,259 | 0 | — | -8,259 |
| S&P GLOBAL INC(SPGI) | 27,000 | 11,000 | -16,000 | 14,110 | 4,679 | 3.37% | -9,431 |