Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,288,479 | 4,959,994 | -328,485 | 1,787,553 | 2,368,744 | 14.63% | +581,191 |
| KLA CORP(KLAC) | 107,040 | 2,169,700 | +2,062,660 | 157,607 | 654,620 | 4.04% | +497,013 |
| LINDE PLC(LIN) | 0 | 769,783 | +769,783 | 0 | 399,471 | 2.47% | +399,471 |
| AMAZON COM INC(AMZN) | 1,513,200 | 2,778,800 | +1,265,600 | 315,154 | 662,299 | 4.09% | +347,145 |
| AON PLC(AON) | 0 | 799,293 | +799,293 | 0 | 265,117 | 1.64% | +265,117 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,034,355 | +2,034,355 | 0 | 242,576 | 1.50% | +242,576 |
| ALPHABET INC(GOOG) | 5,174,795 | 4,607,821 | -566,974 | 1,488,064 | 1,646,697 | 10.17% | +158,633 |
| UNITEDHEALTH GROUP INC(UNH) | 808,873 | 807,522 | -1,351 | 218,873 | 335,630 | 2.07% | +116,757 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,572,910 | 6,333,408 | -239,502 | 370,121 | 464,555 | 2.87% | +94,435 |
| ANALOG DEVICES INC(ADI) | 824,514 | 883,993 | +59,479 | 262,311 | 351,096 | 2.17% | +88,785 |
| S&P GLOBAL INC(SPGI) | 532,378 | 661,225 | +128,847 | 226,450 | 269,290 | 1.66% | +42,840 |
| MASTERCARD INCORPORATED(MA) | 1,810,441 | 1,832,012 | +21,571 | 904,605 | 940,921 | 5.81% | +36,316 |
| HDFC BANK LTD(HDB) | 3,782,384 | 4,379,846 | +597,462 | 94,106 | 113,131 | 0.70% | +19,026 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 322,784 | 326,120 | +3,336 | 407,095 | 416,622 | 2.57% | +9,526 |
| MOODYS CORP(MCO) | 2,349,784 | 2,283,961 | -65,823 | 1,025,093 | 1,034,452 | 6.39% | +9,358 |
| SHERWIN WILLIAMS CO(SHW) | 1,666,393 | 1,564,628 | -101,765 | 534,162 | 538,733 | 3.33% | +4,570 |
| JOHNSON & JOHNSON(JNJ) | 1,788,670 | 1,733,844 | -54,826 | 437,222 | 440,344 | 2.72% | +3,122 |
| COLGATE PALMOLIVE CO(CL) | 1,550,689 | 1,462,799 | -87,890 | 132,165 | 134,109 | 0.83% | +1,944 |
| MSCI INC(MSCI) | 976,774 | 943,550 | -33,224 | 526,491 | 528,426 | 3.26% | +1,935 |
| STEVANATO GROUP S P A ORD SHS | 0 | 38,135 | +38,135 | 0 | 689 | 0.00% | +689 |
| TREX INC(TREX) | 19,869 | 12,069 | -7,800 | 724 | 604 | 0.00% | -120 |
| INTERPARFUMS INC(IPAR) | 13,701 | 9,701 | -4,000 | 1,245 | 1,085 | 0.01% | -159 |
| SIMPSON MFG INC(SSD) | 3,510 | 2,010 | -1,500 | 602 | 421 | 0.00% | -182 |
| WD 40 CO(WDFC) | 5,239 | 3,439 | -1,800 | 1,068 | 838 | 0.01% | -231 |
| FLOOR & DECOR HLDGS INC(FND) | 21,300 | 14,300 | -7,000 | 1,082 | 849 | 0.01% | -233 |
| HAYWARD HLDGS INC(HAYW) | 103,168 | 65,568 | -37,600 | 1,380 | 1,135 | 0.01% | -245 |
| MEDPACE HLDGS INC(MEDP) | 2,640 | 1,760 | -880 | 1,268 | 932 | 0.01% | -336 |
| EXPONENT INC(EXPO) | 16,994 | 11,794 | -5,200 | 1,109 | 693 | 0.00% | -416 |
| POWER INTEGRATIONS INC(POWI) | 8,500 | 0 | -8,500 | 435 | 0 | — | -435 |
| FEDERAL SIGNAL CORP(FSS) | 23,186 | 15,986 | -7,200 | 2,507 | 2,054 | 0.01% | -453 |
| DONALDSON INC(DCI) | 14,228 | 8,328 | -5,900 | 1,208 | 748 | 0.00% | -460 |
| JBT MAREL CORPORATION(JBTM) | 12,929 | 8,229 | -4,700 | 1,653 | 1,193 | 0.01% | -460 |
| HENRY JACK & ASSOC INC(JKHY) | 8,600 | 6,500 | -2,100 | 1,359 | 895 | 0.01% | -464 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 13,150 | 6,650 | -6,500 | 1,068 | 560 | 0.00% | -508 |
| HOULIHAN LOKEY INC(HLI) | 13,294 | 8,794 | -4,500 | 1,909 | 1,180 | 0.01% | -730 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 736,734 | 660,714 | -76,020 | 224,026 | 218,340 | 1.35% | -5,687 |
| LOWES COS INC(LOW) | 866,070 | 770,942 | -95,128 | 204,635 | 169,985 | 1.05% | -34,650 |
| OTIS WORLDWIDE CORP(OTIS) | 4,493,882 | 4,290,454 | -203,428 | 346,388 | 307,197 | 1.90% | -39,192 |
| COPART INC(CPRT) | 8,350,007 | 7,913,707 | -436,300 | 277,220 | 223,087 | 1.38% | -54,133 |
| TJX COS INC NEW(TJX) | 3,908,310 | 3,754,345 | -153,965 | 624,157 | 568,783 | 3.51% | -55,374 |
| GRACO INC(GGG) | 3,625,540 | 3,185,789 | -439,751 | 306,902 | 240,878 | 1.49% | -66,024 |
| PEPSICO INC(PEP) | 2,385,127 | 2,182,458 | -202,669 | 370,386 | 295,505 | 1.83% | -74,882 |
| FACTSET RESH SYS INC(FDS) | 387,784 | 0 | -387,784 | 84,145 | 0 | — | -84,145 |
| AUTOZONE INC(AZO) | 256,845 | 244,260 | -12,585 | 867,566 | 780,640 | 4.82% | -86,926 |
| NIKE INC(NKE) | 1,760,835 | 0 | -1,760,835 | 93,007 | 0 | — | -93,007 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,472,137 | 0 | -1,472,137 | 95,821 | 0 | — | -95,821 |
| MICROSOFT CORP(MSFT) | 2,866,183 | 2,586,687 | -279,496 | 1,060,975 | 964,886 | 5.96% | -96,089 |
| CME GROUP INC(CME) | 2,594,611 | 2,719,347 | +124,736 | 766,318 | 600,513 | 3.71% | -165,805 |