Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 838,264 | 1,177,196 | +338,932 | $405.40M | $435.76M | 14.72% | +$30.36M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 4,914,436 | +4,914,436 | $0 | $308.25M | 10.41% | +$308.25M |
| Mastercard IncorporatedCL A(MA) | 470,562 | 582,037 | +111,475 | $268.63M | $290.82M | 9.82% | +$22.19M |
| State Street Corporation(STT) | 2,490,445 | 2,252,643 | -237,802 | $321.29M | $285.09M | 9.63% | -$36.20M |
| Ryanair Holdings plcADR(RYAAY) | 3,563,802 | 3,949,246 | +385,444 | $257.27M | $228.27M | 7.71% | -$29.00M |
| Texas Instruments Incorporated(TXN) | 2,080,698 | 1,168,177 | -912,521 | $360.98M | $226.79M | 7.66% | -$134.19M |
| News CorporationCL A(NWS) | 6,991,257 | 8,835,157 | +1,843,900 | $182.61M | $220.26M | 7.44% | +$37.65M |
| Comcast Holdings ZONESCL A(CCZ) | 8,006,853 | 7,589,923 | -416,930 | $239.32M | $217.91M | 7.36% | -$21.42M |
| TD SYNNEX Corporation(SNX) | 1,170,085 | 1,281,307 | +111,222 | $175.78M | $216.17M | 7.30% | +$40.39M |
| HCA Healthcare, Inc.(HCA) | 480,679 | 308,300 | -172,379 | $224.41M | $145.90M | 4.93% | -$78.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 529,732 | 345,102 | -184,630 | $160.98M | $116.63M | 3.94% | -$44.35M |
| Visa Inc.CL A(V) | 326,223 | 368,680 | +42,457 | $114.41M | $111.43M | 3.76% | -$2.98M |
| Crown Holdings, Inc.(CCK) | 1,299,788 | 835,978 | -463,810 | $133.84M | $83.81M | 2.83% | -$50.03M |
| The Walt Disney Company(DIS) | 0 | 317,714 | +317,714 | $0 | $30.62M | 1.03% | +$30.62M |
| News CorporationCL B(NWS) | 871,785 | 1,035,141 | +163,356 | $25.83M | $29.51M | 1.00% | +$3.68M |
| Booking Holdings Inc.(BKNG) | 45,714 | 83,221 | +37,507 | $244.81M | $14.02M | 0.47% | -$230.80M |
| Berkshire Hathaway Inc DelCL B | 29,609 | 0 | -29,609 | $14.88M | $0 | — | -$14.88M |