Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,959,994 | 4,631,892 | -328,102 | $2.37B | $2.11B | 13.76% | -$255.17M |
| Alphabet Inc.CL A(GOOG) | 4,607,821 | 4,300,481 | -307,340 | $1.65B | $1.48B | 9.64% | -$166.99M |
| Microsoft Corporation(MSFT) | 2,586,687 | 2,437,447 | -149,240 | $964.89M | $1.25B | 8.14% | +$285.28M |
| Moody's Corporation(MCO) | 2,283,961 | 2,219,616 | -64,345 | $1.03B | $1.01B | 6.56% | -$26.46M |
| Mastercard IncorporatedCL A(MA) | 1,832,012 | 1,788,772 | -43,240 | $940.92M | $986.45M | 6.42% | +$45.53M |
| Amazon.com, Inc.(AMZN) | 2,778,800 | 2,909,610 | +130,810 | $662.30M | $724.93M | 4.72% | +$62.63M |
| CME Group Inc.(CME) | 2,719,347 | 2,610,147 | -109,200 | $600.51M | $683.81M | 4.45% | +$83.29M |
| AutoZone, Inc.(AZO) | 244,260 | 237,220 | -7,040 | $780.64M | $671.34M | 4.37% | -$109.30M |
| The Sherwin-Williams Company(SHW) | 1,564,628 | 1,524,908 | -39,720 | $538.73M | $492.96M | 3.21% | -$45.78M |
| The TJX Companies, Inc.(TJX) | 3,754,345 | 3,658,345 | -96,000 | $568.78M | $484.04M | 3.15% | -$84.75M |
| MSCI Inc.(MSCI) | 943,550 | 891,110 | -52,440 | $528.43M | $480.01M | 3.13% | -$48.42M |
| Mettler-Toledo International Inc.(MTD) | 326,120 | 317,302 | -8,818 | $416.62M | $479.43M | 3.12% | +$62.81M |
| KLA Corporation(KLAC) | 2,169,700 | 2,418,400 | +248,700 | $654.62M | $471.42M | 3.07% | -$183.20M |
| Johnson & Johnson(JNJ) | 1,733,844 | 1,636,744 | -97,100 | $440.34M | $433.31M | 2.82% | -$7.03M |
| Linde plcSHS(LIN) | 769,783 | 810,807 | +41,024 | $399.47M | $384.85M | 2.51% | -$14.62M |
| Analog Devices, Inc.(ADI) | 883,993 | 878,833 | -5,160 | $351.10M | $348.64M | 2.27% | -$2.45M |
| Carrier Global Corporation(CARR) | 6,333,408 | 6,128,808 | -204,600 | $464.56M | $336.23M | 2.19% | -$128.33M |
| UnitedHealth Group Incorporated(UNH) | 807,522 | 828,322 | +20,800 | $335.63M | $304.06M | 1.98% | -$31.57M |
| PepsiCo, Inc.(PEP) | 2,182,458 | 2,111,258 | -71,200 | $295.50M | $267.54M | 1.74% | -$27.97M |
| Otis Worldwide Corporation(OTIS) | 4,290,454 | 4,044,954 | -245,500 | $307.20M | $260.17M | 1.69% | -$47.03M |
| S&P Global Inc.(SPGI) | 661,225 | 633,265 | -27,960 | $269.29M | $249.81M | 1.63% | -$19.48M |
| Graco Inc.(GGG) | 3,185,789 | 3,074,289 | -111,500 | $240.88M | $236.23M | 1.54% | -$4.65M |
| Canadian National Railway Company(CNI) | 2,034,355 | 1,914,655 | -119,700 | $242.58M | $227.65M | 1.48% | -$14.92M |
| Aon plcCL A(AON) | 799,293 | 735,173 | -64,120 | $265.12M | $203.52M | 1.33% | -$61.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 660,714 | 607,594 | -53,120 | $218.34M | $193.29M | 1.26% | -$25.05M |
| Copart, Inc.(CPRT) | 7,913,707 | 6,025,813 | -1,887,894 | $223.09M | $164.38M | 1.07% | -$58.70M |
| Broadcom Inc.(AVGO) | 0 | 361,120 | +361,120 | $0 | $126.82M | 0.83% | +$126.82M |
| Colgate-Palmolive Company(CL) | 1,462,799 | 1,368,699 | -94,100 | $134.11M | $116.78M | 0.76% | -$17.33M |
| HDFC Bank LimitedADS(HDB) | 4,379,846 | 4,878,732 | +498,886 | $113.13M | $108.99M | 0.71% | -$4.14M |
| Lowe's Companies, Inc.(LOW) | 770,942 | 306,642 | -464,300 | $169.99M | $56.51M | 0.37% | -$113.47M |
| Federal Signal Corporation(FSS) | 15,986 | 15,386 | -600 | $2.05M | $1.70M | 0.01% | -$349.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 8,794 | 10,194 | +1,400 | $1.18M | $1.29M | 0.01% | +$108.4K |
| Hayward Holdings, Inc.(HAYW) | 65,568 | 76,868 | +11,300 | $1.13M | $940.9K | 0.01% | -$194.1K |
| JBT Marel Corporation(JBTM) | 8,229 | 8,829 | +600 | $1.19M | $932.3K | 0.01% | -$261.0K |
| Jack Henry & Associates, Inc.(JKHY) | 6,500 | 6,500 | 0 | $895.3K | $931.1K | 0.01% | +$35.8K |
| Medpace Holdings, Inc.(MEDP) | 1,760 | 1,480 | -280 | $932.1K | $923.8K | 0.01% | -$8.3K |
| Stevanato Group S P A ORD SHS | 38,135 | 41,335 | +3,200 | $689.1K | $867.2K | 0.01% | +$178.1K |
| Interparfums, Inc.(IPAR) | 9,701 | 7,601 | -2,100 | $1.09M | $843.4K | 0.01% | -$241.7K |
| Exponent, Inc.(EXPO) | 11,794 | 11,794 | 0 | $693.0K | $771.6K | 0.01% | +$78.5K |
| Donaldson Company, Inc.(DCI) | 8,328 | 8,328 | 0 | $747.6K | $724.9K | 0.00% | -$22.7K |
| WD-40 Company(WDFC) | 3,439 | 3,039 | -400 | $837.9K | $613.8K | 0.00% | -$224.1K |
| Trex Company, Inc.(TREX) | 12,069 | 11,269 | -800 | $603.9K | $490.9K | 0.00% | -$113.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,010 | 1,810 | -200 | $420.8K | $309.3K | 0.00% | -$111.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 14,300 | 0 | -14,300 | $848.8K | $0 | — | -$848.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 6,650 | 0 | -6,650 | $560.0K | $0 | — | -$560.0K |