Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200,884 | 351,591 | +150,707 | $61.05M | $118.82M | 25.69% | +$57.77M |
| NVIDIA Corporation(NVDA) | 0 | 290,190 | +290,190 | $0 | $50.61M | 10.94% | +$50.61M |
| S&P Global Inc.(SPGI) | 56,409 | 117,678 | +61,269 | $29.48M | $50.05M | 10.82% | +$20.57M |
| Moody's Corporation(MCO) | 0 | 103,575 | +103,575 | $0 | $45.18M | 9.77% | +$45.18M |
| Fair Isaac Corporation(FICO) | 31,126 | 40,267 | +9,141 | $52.62M | $42.99M | 9.29% | -$9.64M |
| Blackstone Inc.(BX) | 0 | 326,626 | +326,626 | $0 | $37.56M | 8.12% | +$37.56M |
| TransDigm Group Incorporated(TDG) | 28,282 | 28,282 | 0 | $37.61M | $32.78M | 7.09% | -$4.83M |
| Visa Inc.CL A(V) | 45,557 | 62,272 | +16,715 | $15.98M | $18.82M | 4.07% | +$2.84M |
| Mastercard IncorporatedCL A(MA) | 29,787 | 37,488 | +7,701 | $17.00M | $18.73M | 4.05% | +$1.73M |
| Danaher Corporation(DHR) | 97,334 | 97,334 | 0 | $22.28M | $18.45M | 3.99% | -$3.83M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 30,716 | +30,716 | $0 | $18.08M | 3.91% | +$18.08M |
| IDEXX Laboratories, Inc.(IDXX) | 18,559 | 18,559 | 0 | $12.56M | $10.43M | 2.25% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 198,655 | 0 | -198,655 | $45.85M | $0 | — | -$45.85M |
| Equifax Inc.(EFX) | 165,222 | 0 | -165,222 | $35.85M | $0 | — | -$35.85M |
| Microsoft Corporation(MSFT) | 121,936 | 0 | -121,936 | $58.97M | $0 | — | -$58.97M |
| Synopsys, Inc.(SNPS) | 74,916 | 0 | -74,916 | $35.19M | $0 | — | -$35.19M |