Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 925,624 | 773,225 | -152,399 | $272.27M | $172.13M | 12.24% | -$100.14M |
| UnitedHealth Group Incorporated(UNH) | 465,161 | 388,415 | -76,746 | $126.78M | $159.86M | 11.37% | +$33.08M |
| Yum China Holdings, Inc.(YUMC) | 3,945,736 | 3,255,683 | -690,053 | $192.47M | $133.06M | 9.46% | -$59.41M |
| Illumina, Inc.(ILMN) | 887,509 | 740,132 | -147,377 | $109.73M | $128.75M | 9.15% | +$19.02M |
| Booking Holdings Inc.(BKNG) | 32,329 | 646,216 | +613,887 | $137.46M | $121.64M | 8.65% | -$15.83M |
| Colgate-Palmolive Company(CL) | 1,589,800 | 1,301,977 | -287,823 | $134.99M | $118.33M | 8.41% | -$16.66M |
| Mastercard Incorporated(MA) | 264,057 | 222,508 | -41,549 | $132.41M | $114.41M | 8.13% | -$18.00M |
| Microsoft Corporation(MSFT) | 306,565 | 256,389 | -50,176 | $114.66M | $96.67M | 6.87% | -$17.99M |
| Verisk Analytics, Inc.(VRSK) | 472,853 | 394,513 | -78,340 | $89.97M | $71.13M | 5.06% | -$18.84M |
| Adobe Inc.(ADBE) | 367,810 | 306,204 | -61,606 | $90.15M | $63.76M | 4.53% | -$26.40M |
| MarketAxess Holdings Inc.(MKTX) | 643,370 | 536,324 | -107,046 | $106.35M | $62.16M | 4.42% | -$44.19M |
| NIKE, Inc.(NKE) | 1,723,994 | 1,438,583 | -285,411 | $91.83M | $60.45M | 4.30% | -$31.38M |
| AUTOMATIC DATA PROCESSING IN | 307,066 | 256,473 | -50,593 | $62.99M | $57.74M | 4.11% | -$5.24M |
| ACCENTURE PLC IRELAND SHS CLASS A | 338,717 | 283,477 | -55,240 | $68.12M | $37.12M | 2.64% | -$30.99M |
| A. O. Smith Corporation(AOS) | 60,555 | 60,555 | 0 | $4.09M | $4.00M | 0.28% | -$89.7K |
| Waters Corporation(WAT) | 10,225 | 10,225 | 0 | $4.02M | $3.93M | 0.28% | -$88.3K |
| RELX PLC(RELX) | 37,875 | 38,023 | +148 | $1.26M | $1.20M | 0.09% | -$51.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,334 | 349 | -4,985 | $1.80M | $166.7K | 0.01% | -$1.64M |
| Alibaba Group Holding Limited(BABA) | 4,750 | 0 | -4,750 | $595.9K | $0 | — | -$595.9K |
| GLOBANT S A COM | 3,172 | 0 | -3,172 | $146.3K | $0 | — | -$146.3K |
| HDFC Bank Limited(HDB) | 38,800 | 0 | -38,800 | $965.3K | $0 | — | -$965.3K |
| Infosys Limited(INFY) | 40,000 | 0 | -40,000 | $540.4K | $0 | — | -$540.4K |
| Itaú Unibanco Holding S.A.(ITUB) | 67,718 | 0 | -67,718 | $567.5K | $0 | — | -$567.5K |
| MercadoLibre, Inc.(MELI) | 700 | 0 | -700 | $1.21M | $0 | — | -$1.21M |
| NetEase, Inc.(NTES) | 3,855 | 0 | -3,855 | $431.5K | $0 | — | -$431.5K |
| Sea Limited(SE) | 1,120 | 0 | -1,120 | $92.7K | $0 | — | -$92.7K |
| Trip.com Group Limited(TCOM) | 10,230 | 0 | -10,230 | $509.4K | $0 | — | -$509.4K |