Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,177,196 | 1,303,534 | +126,338 | $435.76M | $482.53M | 13.99% | +$46.77M |
| HCA Healthcare, Inc.(HCA) | 308,300 | 910,564 | +602,264 | $145.90M | $430.92M | 12.50% | +$285.02M |
| Booking Holdings Inc.(BKNG) | 83,221 | 2,284,646 | +2,201,425 | $14.02M | $384.76M | 11.16% | +$370.75M |
| Mastercard Incorporated(MA) | 582,037 | 717,113 | +135,076 | $290.82M | $358.31M | 10.39% | +$67.49M |
| Comcast Holdings ZONES(CCZ) | 7,589,923 | 9,316,949 | +1,727,026 | $217.91M | $267.49M | 7.76% | +$49.58M |
| Ryanair Holdings plc(RYAAY) | 3,949,246 | 4,413,677 | +464,431 | $228.27M | $255.11M | 7.40% | +$26.84M |
| News Corporation(NWS) | 8,835,157 | 9,192,105 | +356,948 | $220.26M | $229.16M | 6.65% | +$8.90M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 4,914,436 | 3,542,479 | -1,371,957 | $308.25M | $222.19M | 6.44% | -$86.05M |
| The Walt Disney Company(DIS) | 317,714 | 2,249,831 | +1,932,117 | $30.62M | $216.84M | 6.29% | +$186.22M |
| State Street Corporation(STT) | 2,252,643 | 1,374,890 | -877,753 | $285.09M | $174.01M | 5.05% | -$111.09M |
| Visa Inc.(V) | 368,680 | 436,604 | +67,924 | $111.43M | $131.96M | 3.83% | +$20.53M |
| Crown Holdings, Inc.(CCK) | 835,978 | 1,306,609 | +470,631 | $83.81M | $130.99M | 3.80% | +$47.18M |
| TD SYNNEX Corporation(SNX) | 1,281,307 | 362,963 | -918,344 | $216.17M | $61.24M | 1.78% | -$154.93M |
| Texas Instruments Incorporated(TXN) | 1,168,177 | 206,347 | -961,830 | $226.79M | $40.06M | 1.16% | -$186.73M |
| News Corporation(NWS) | 1,035,141 | 1,172,616 | +137,475 | $29.51M | $33.43M | 0.97% | +$3.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 345,102 | 87,235 | -257,867 | $116.63M | $29.48M | 0.85% | -$87.15M |