Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corporation(VLTO) | 2,511,274 | 2,572,812 | +61,538 | $222.05M | $228.16M | 59.04% | +$6.11M |
| Alcon Inc.(ALC) | 1,792,276 | 1,307,914 | -484,362 | $135.05M | $87.76M | 22.71% | -$47.29M |
| Honeywell Aerospace Inc | 0 | 135,444 | +135,444 | $0 | $29.94M | 7.75% | +$29.94M |
| Honeywell Intl Inc | 0 | 114,077 | +114,077 | $0 | $25.54M | 6.61% | +$25.54M |
| Figma, Inc.CL A(FIG) | 0 | 808,954 | +808,954 | $0 | $14.63M | 3.79% | +$14.63M |
| Aevex CorpCL A | 0 | 9,996 | +9,996 | $0 | $208.8K | 0.05% | +$208.8K |
| Certara, Inc.(CERT) | 28,600 | 28,600 | 0 | $163.0K | $187.3K | 0.05% | +$24.3K |
| Solventum Corporation(SOLV) | 2,355 | 0 | -2,355 | $153.8K | $0 | — | -$153.8K |
| Spotify Technology S.A.SHS(SPOT) | 210 | 0 | -210 | $101.8K | $0 | — | -$101.8K |
| Veeva Systems Inc.CL A(VEEV) | 535 | 0 | -535 | $94.0K | $0 | — | -$94.0K |