Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corporation(VLTO) | 2,925,413 | 2,511,274 | -414,139 | $291.90M | $222.05M | 62.09% | -$69.85M |
| Alcon Inc.(ALC) | 2,145,566 | 1,792,276 | -353,290 | $169.09M | $135.05M | 37.76% | -$34.04M |
| Certara, Inc.(CERT) | 0 | 28,600 | +28,600 | $0 | $163.0K | 0.05% | +$163.0K |
| Solventum Corporation(SOLV) | 0 | 2,355 | +2,355 | $0 | $153.8K | 0.04% | +$153.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 210 | +210 | $0 | $101.8K | 0.03% | +$101.8K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 535 | +535 | $0 | $94.0K | 0.03% | +$94.0K |
| Sunoco LPCOM UT REP LP(SUN) | 33 | 0 | -33 | $1.7K | $0 | — | -$1.7K |