Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERTARA INC(CERT) | 0 | 28,600 | +28,600 | 0 | 163 | 0.05% | +163 |
| SOLVENTUM CORP(SOLV) | 0 | 2,355 | +2,355 | 0 | 154 | 0.04% | +154 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 210 | +210 | 0 | 102 | 0.03% | +102 |
| VEEVA SYS INC(VEEV) | 0 | 535 | +535 | 0 | 94 | 0.03% | +94 |
| SUNOCO(SUN) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| ALCON AG(ALC) | 2,145,566 | 1,792,276 | -353,290 | 169,092 | 135,048 | 37.76% | -34,044 |
| VERALTO CORP(VLTO) | 2,925,413 | 2,511,274 | -414,139 | 291,898 | 222,047 | 62.09% | -69,851 |