Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 135,444 | +135,444 | 0 | 29,944 | 7.75% | +29,944 |
| HONEYWELL INTL INC | 0 | 114,077 | +114,077 | 0 | 25,542 | 6.61% | +25,542 |
| FIGMA INC(FIG) | 0 | 808,954 | +808,954 | 0 | 14,634 | 3.79% | +14,634 |
| VERALTO CORP(VLTO) | 2,511,274 | 2,572,812 | +61,538 | 222,047 | 228,157 | 59.04% | +6,110 |
| AEVEX CORP | 0 | 9,996 | +9,996 | 0 | 209 | 0.05% | +209 |
| CERTARA INC(CERT) | 28,600 | 28,600 | 0 | 163 | 187 | 0.05% | +24 |
| VEEVA SYS INC(VEEV) | 535 | 0 | -535 | 94 | 0 | — | -94 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210 | 0 | -210 | 102 | 0 | — | -102 |
| SOLVENTUM CORP(SOLV) | 2,355 | 0 | -2,355 | 154 | 0 | — | -154 |
| ALCON AG(ALC) | 1,792,276 | 1,307,914 | -484,362 | 135,048 | 87,761 | 22.71% | -47,287 |