Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,303,534 | 1,087,100 | -216,434 | $482.53M | $557.57M | 15.36% | +$75.04M |
| HCA Healthcare, Inc.(HCA) | 910,564 | 882,944 | -27,620 | $430.92M | $376.79M | 10.38% | -$54.13M |
| Booking Holdings Inc.(BKNG) | 2,284,646 | 2,273,817 | -10,829 | $384.76M | $370.43M | 10.21% | -$14.34M |
| The Walt Disney Company(DIS) | 2,249,831 | 3,492,181 | +1,242,350 | $216.84M | $366.33M | 10.09% | +$149.49M |
| Mastercard IncorporatedCL A(MA) | 717,113 | 632,813 | -84,300 | $358.31M | $348.98M | 9.61% | -$9.34M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 3,542,479 | 3,644,072 | +101,593 | $222.19M | $270.05M | 7.44% | +$47.86M |
| News CorporationCL A(NWS) | 9,192,105 | 8,566,187 | -625,918 | $229.16M | $245.42M | 6.76% | +$16.26M |
| Ryanair Holdings plcADR(RYAAY) | 4,413,677 | 4,342,710 | -70,967 | $255.11M | $238.89M | 6.58% | -$16.22M |
| Comcast Holdings ZONESCL A(CCZ) | 9,316,949 | 9,305,174 | -11,775 | $267.49M | $202.48M | 5.58% | -$65.01M |
| State Street Corporation(STT) | 1,374,890 | 784,340 | -590,550 | $174.01M | $136.94M | 3.77% | -$37.07M |
| Visa Inc.CL A(V) | 436,604 | 379,451 | -57,153 | $131.96M | $136.35M | 3.76% | +$4.39M |
| TD SYNNEX Corporation(SNX) | 362,963 | 524,865 | +161,902 | $61.24M | $134.81M | 3.71% | +$73.58M |
| Crown Holdings, Inc.(CCK) | 1,306,609 | 1,126,350 | -180,259 | $130.99M | $118.73M | 3.27% | -$12.26M |
| Texas Instruments Incorporated(TXN) | 206,347 | 193,694 | -12,653 | $40.06M | $54.25M | 1.49% | +$14.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 87,235 | 80,212 | -7,023 | $29.48M | $36.59M | 1.01% | +$7.11M |
| News CorporationCL B(NWS) | 1,172,616 | 1,100,538 | -72,078 | $33.43M | $34.91M | 0.96% | +$1.48M |