Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY ORD(MU) | 59,630 | 58,030 | -1,600 | 20 | 67 | 3.39% | +47 |
| SAMSUNG ELECTRONICS CO LTD | 16,160 | 16,160 | 0 | 46 | 87 | 4.40% | +41 |
| CATERPILLAR INC DEL(CAT) | 100,379 | 99,679 | -700 | 71 | 106 | 5.36% | +35 |
| ALPHABET INC(GOOG) | 543,115 | 531,615 | -11,500 | 156 | 190 | 9.60% | +34 |
| UNITED RENTALS INC(URI) | 35,218 | 35,218 | 0 | 26 | 40 | 2.02% | +14 |
| INTEL CORP(INTC) | 142,600 | 142,600 | 0 | 6 | 20 | 1.01% | +14 |
| NVIDIA CORP(NVDA) | 498,160 | 499,590 | +1,430 | 87 | 100 | 5.05% | +13 |
| APPLE INC(AAPL) | 347,650 | 348,050 | +400 | 88 | 101 | 5.09% | +12 |
| GRAINGER W W INC(GWW) | 36,733 | 36,733 | 0 | 40 | 50 | 2.52% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 61,795 | 61,795 | 0 | 17 | 26 | 1.30% | +9 |
| CITIGROUP INC(C) | 306,034 | 306,034 | 0 | 35 | 43 | 2.17% | +8 |
| AMAZON COM ORD(AMZN) | 267,460 | 267,460 | 0 | 56 | 64 | 3.22% | +8 |
| BRUKER CORP(BRKR) | 285,000 | 285,000 | 0 | 10 | 17 | 0.87% | +7 |
| HONEYWELL INTL INC | 0 | 21,992 | +21,992 | 0 | 5 | 0.25% | +5 |
| JPMORGAN CHASE & CO(JPM) | 145,604 | 145,884 | +280 | 43 | 48 | 2.41% | +5 |
| HONEYWELL AEROSPACE INC | 0 | 21,992 | +21,992 | 0 | 5 | 0.25% | +5 |
| BANK AMER CORP | 511,050 | 511,050 | 0 | 25 | 29 | 1.47% | +4 |
| CISCO SYS INC(CSCO) | 104,655 | 104,655 | 0 | 8 | 12 | 0.62% | +4 |
| DUPONT DE NEMOURS INC | 0 | 28,158 | +28,158 | 0 | 4 | 0.19% | +4 |
| FERGUSON ENTERPRISES ORD(FERG) | 497,309 | 497,309 | 0 | 114 | 118 | 5.96% | +4 |
| LILLY ELI & CO(LLY) | 10,500 | 11,065 | +565 | 10 | 13 | 0.67% | +4 |
| VISA 'A'(V) | 79,895 | 79,895 | 0 | 24 | 27 | 1.38% | +3 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 13 | 15 | 0.78% | +2 |
| AMERICAN EXPRESS CO(AXP) | 61,095 | 61,095 | 0 | 18 | 21 | 1.04% | +2 |
| QNITY ELECTRONICS INC(Q) | 37,241 | 37,241 | 0 | 4 | 6 | 0.31% | +2 |
| FREEPORT MCMORAN ORD(FCX) | 429,300 | 429,300 | 0 | 25 | 27 | 1.36% | +2 |
| WATERS CORP(WAT) | 19,807 | 19,807 | 0 | 6 | 7 | 0.38% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 88,200 | 88,200 | 0 | 5 | 6 | 0.33% | +1 |
| 3M CO(MMM) | 85,709 | 85,709 | 0 | 12 | 14 | 0.70% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 5,592 | 139,800 | +134,208 | 24 | 25 | 1.26% | +1 |
| EMERSON ELEC CO(EMR) | 111,500 | 111,500 | 0 | 15 | 16 | 0.81% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 31,250 | 31,250 | 0 | 9 | 10 | 0.50% | +1 |
| BROADCOM INC(AVGO) | 18,810 | 18,810 | 0 | 6 | 7 | 0.36% | +1 |
| BOEING CO(BA) | 66,500 | 66,500 | 0 | 13 | 14 | 0.73% | +1 |
| COCA COLA CO(KO) | 214,700 | 214,700 | 0 | 16 | 17 | 0.88% | +1 |
| MERCK & CO INC(MRK) | 131,371 | 131,371 | 0 | 16 | 17 | 0.85% | +1 |
| FLUOR CORP NEW(FLR) | 175,000 | 175,000 | 0 | 8 | 9 | 0.46% | +1 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 3 | 0.14% | +1 |
| COLGATE PALMOLIVE CO(CL) | 145,342 | 145,342 | 0 | 12 | 13 | 0.67% | +1 |
| MICROSOFT CORP(MSFT) | 266,408 | 266,858 | +450 | 99 | 100 | 5.03% | +1 |
| HOME DEPOT INC(HD) | 38,600 | 38,600 | 0 | 13 | 14 | 0.69% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 45,360 | 45,360 | 0 | 5 | 6 | 0.30% | +1 |
| JOHNSON & JOHNSON(JNJ) | 75,799 | 75,399 | -400 | 19 | 19 | 0.97% | +1 |
| GENERAL ELECTRIC CO(GE) | 6,451 | 6,451 | 0 | 2 | 2 | 0.12% | +1 |
| MASTERCARD INC(MA) | 41,350 | 41,350 | 0 | 21 | 21 | 1.07% | +1 |
| INVESCO LTD(IVZ) | 258,136 | 258,136 | 0 | 6 | 7 | 0.34% | +1 |
| GE VERNOVA ORD(GEV) | 1,613 | 1,613 | 0 | 1 | 2 | 0.10% | 0 |
| NEWMONT CORP(NEM) | 0 | 4,670 | +4,670 | 0 | 0 | 0.02% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 3 | 3 | 0.16% | 0 |
| AUTOMATIC DATA PROCESSING IN | 17,600 | 17,600 | 0 | 4 | 4 | 0.20% | 0 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 3 | 3 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 164,180 | 164,180 | 0 | 24 | 24 | 1.22% | 0 |
| STARBUCKS CORP(SBUX) | 55,750 | 52,150 | -3,600 | 5 | 5 | 0.27% | 0 |
| TAKE-TWO INTERATIVE SOFTWARE(TTWO) | 0 | 1,300 | +1,300 | 0 | 0 | 0.02% | 0 |
| INTL PAPER CO(IP) | 116,820 | 116,820 | 0 | 4 | 4 | 0.22% | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 41,605 | 41,605 | 0 | 3 | 3 | 0.17% | 0 |
| SOLVENTUM ORD(SOLV) | 21,427 | 21,427 | 0 | 1 | 2 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 81,500 | 81,500 | 0 | 6 | 7 | 0.34% | 0 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 0 | 0.01% | 0 |
| SIGNET JEWELERS LIMITED SHS | 141,270 | 141,270 | 0 | 12 | 12 | 0.62% | 0 |
| BALL CORP | 62,332 | 62,332 | 0 | 4 | 4 | 0.20% | 0 |
| YUM BRANDS INC(YUM) | 42,420 | 42,420 | 0 | 7 | 7 | 0.34% | 0 |
| LAUDER ESTEE COS INC(EL) | 23,600 | 23,600 | 0 | 2 | 2 | 0.09% | 0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 2 | 2 | 0.11% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,636 | 10,636 | 0 | 1 | 1 | 0.05% | 0 |
| KRAFT HEINZ CO(KHC) | 74,621 | 74,621 | 0 | 2 | 2 | 0.09% | 0 |
| FASTENAL(FAST) | 49,206 | 49,206 | 0 | 2 | 2 | 0.12% | 0 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,095 | 7,095 | 0 | 3 | 4 | 0.18% | 0 |
| MONDELEZ INTL INC(MDLZ) | 313,030 | 313,030 | 0 | 18 | 18 | 0.91% | 0 |
| ELECTRONIC ARTS ORD | 39,800 | 39,800 | 0 | 8 | 8 | 0.41% | 0 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC(CTVA) | 23,000 | 23,000 | 0 | 2 | 2 | 0.10% | 0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.00% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 3,559 | 3,559 | 0 | 0 | 0 | 0.01% | -0 |
| DISNEY WALT CO(DIS) | 222,689 | 222,689 | 0 | 21 | 21 | 1.08% | -0 |
| ORACLE CORP(ORCL) | 114,020 | 114,020 | 0 | 17 | 17 | 0.85% | -0 |
| XYLEM ORD(XYL) | 40,440 | 40,440 | 0 | 5 | 5 | 0.24% | -0 |
| HERSHEY CO(HSY) | 2,530 | 2,530 | 0 | 1 | 0 | 0.02% | -0 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 3 | 0.17% | -0 |
| STRYKER CORPORATION(SYK) | 11,000 | 11,000 | 0 | 4 | 3 | 0.18% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 59,492 | 59,492 | 0 | 4 | 3 | 0.17% | -0 |
| JACKSON FINANCIAL CL.A(JXN) | 61,700 | 61,700 | 0 | 7 | 6 | 0.32% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 38,100 | 38,100 | 0 | 3 | 3 | 0.14% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,000 | -500 | 2 | 2 | 0.11% | -0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 3 | 2 | 0.12% | -0 |
| PAYPAL HLDGS INC(PYPL) | 137,100 | 137,100 | 0 | 6 | 6 | 0.30% | -0 |
| MASIMO CORP | 1,750 | 0 | -1,750 | 0 | 0 | — | -0 |
| BECTON DICKINSON & CO(BDX) | 61,915 | 61,915 | 0 | 10 | 9 | 0.47% | -0 |
| RAYTHEON CO(RTX) | 113,678 | 113,678 | 0 | 22 | 22 | 1.09% | -0 |
| DOW INC(DOW) | 27,273 | 27,273 | 0 | 1 | 1 | 0.04% | -0 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 3 | 3 | 0.15% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,926 | 81,926 | 0 | 14 | 14 | 0.69% | -1 |
| TJX COS INC NEW(TJX) | 82,888 | 82,888 | 0 | 13 | 13 | 0.63% | -1 |
| PFIZER INC(PFE) | 175,500 | 175,500 | 0 | 5 | 4 | 0.21% | -1 |
| AUTODESK INC | 17,880 | 17,880 | 0 | 4 | 3 | 0.18% | -1 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 4 | 3 | 0.17% | -1 |
| FACEBOOK INC(META) | 102,085 | 102,085 | 0 | 58 | 57 | 2.90% | -1 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 3 | 2 | 0.13% | -1 |