Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,246,545 | 5,288,479 | -958,066 | $1.90B | $1.79B | 12.56% | -$110.98M |
| Alphabet Inc.CL A(GOOG) | 5,747,054 | 5,174,795 | -572,259 | $1.80B | $1.49B | 10.46% | -$310.76M |
| Microsoft Corporation(MSFT) | 2,931,514 | 2,866,183 | -65,331 | $1.42B | $1.06B | 7.46% | -$356.76M |
| Moody's Corporation(MCO) | 2,375,768 | 2,349,784 | -25,984 | $1.21B | $1.03B | 7.21% | -$188.57M |
| Mastercard IncorporatedCL A(MA) | 1,697,191 | 1,810,441 | +113,250 | $968.89M | $904.60M | 6.36% | -$64.29M |
| AutoZone, Inc.(AZO) | 269,173 | 256,845 | -12,328 | $912.90M | $867.57M | 6.10% | -$45.33M |
| CME Group Inc.(CME) | 2,613,439 | 2,594,611 | -18,828 | $713.68M | $766.32M | 5.39% | +$52.64M |
| The TJX Companies, Inc.(TJX) | 4,226,294 | 3,908,310 | -317,984 | $649.20M | $624.16M | 4.39% | -$25.04M |
| The Sherwin-Williams Company(SHW) | 1,719,020 | 1,666,393 | -52,627 | $557.01M | $534.16M | 3.75% | -$22.85M |
| MSCI Inc.(MSCI) | 1,000,942 | 976,774 | -24,168 | $574.27M | $526.49M | 3.70% | -$47.78M |
| Johnson & Johnson(JNJ) | 2,067,667 | 1,788,670 | -278,997 | $427.90M | $437.22M | 3.07% | +$9.32M |
| Mettler-Toledo International Inc.(MTD) | 323,074 | 322,784 | -290 | $450.43M | $407.10M | 2.86% | -$43.33M |
| PepsiCo, Inc.(PEP) | 2,525,948 | 2,385,127 | -140,821 | $362.52M | $370.39M | 2.60% | +$7.86M |
| Carrier Global Corporation(CARR) | 7,153,429 | 6,572,910 | -580,519 | $377.99M | $370.12M | 2.60% | -$7.87M |
| Otis Worldwide Corporation(OTIS) | 4,679,997 | 4,493,882 | -186,115 | $408.80M | $346.39M | 2.43% | -$62.41M |
| Amazon.com, Inc.(AMZN) | 1,066,600 | 1,513,200 | +446,600 | $246.19M | $315.15M | 2.22% | +$68.96M |
| Graco Inc.(GGG) | 3,788,983 | 3,625,540 | -163,443 | $310.58M | $306.90M | 2.16% | -$3.68M |
| Copart, Inc.(CPRT) | 8,517,154 | 8,350,007 | -167,147 | $333.45M | $277.22M | 1.95% | -$56.23M |
| Analog Devices, Inc.(ADI) | 885,076 | 824,514 | -60,562 | $240.03M | $262.31M | 1.84% | +$22.28M |
| S&P Global Inc.(SPGI) | 617,388 | 532,378 | -85,010 | $322.65M | $226.45M | 1.59% | -$96.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 792,764 | 736,734 | -56,030 | $227.72M | $224.03M | 1.57% | -$3.70M |
| UnitedHealth Group Incorporated(UNH) | 825,705 | 808,873 | -16,832 | $272.57M | $218.87M | 1.54% | -$53.70M |
| Lowe's Companies, Inc.(LOW) | 926,350 | 866,070 | -60,280 | $223.40M | $204.64M | 1.44% | -$18.76M |
| KLA Corporation(KLAC) | 0 | 107,040 | +107,040 | $0 | $157.61M | 1.11% | +$157.61M |
| Colgate-Palmolive Company(CL) | 1,590,289 | 1,550,689 | -39,600 | $125.66M | $132.17M | 0.93% | +$6.50M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 1,472,137 | +1,472,137 | $0 | $95.82M | 0.67% | +$95.82M |
| HDFC Bank LimitedADS(HDB) | 8,315,726 | 3,782,384 | -4,533,342 | $303.86M | $94.11M | 0.66% | -$209.75M |
| NIKE, Inc.CL B(NKE) | 1,867,235 | 1,760,835 | -106,400 | $118.96M | $93.01M | 0.65% | -$25.95M |
| FactSet Research Systems Inc.(FDS) | 412,864 | 387,784 | -25,080 | $119.81M | $84.15M | 0.59% | -$35.66M |
| Federal Signal Corporation(FSS) | 185,484 | 23,186 | -162,298 | $20.14M | $2.51M | 0.02% | -$17.63M |
| Houlihan Lokey, Inc.CL A(HLI) | 74,495 | 13,294 | -61,201 | $12.98M | $1.91M | 0.01% | -$11.07M |
| JBT Marel Corporation(JBTM) | 83,429 | 12,929 | -70,500 | $12.57M | $1.65M | 0.01% | -$10.92M |
| Hayward Holdings, Inc.(HAYW) | 595,200 | 103,168 | -492,032 | $9.20M | $1.38M | 0.01% | -$7.82M |
| Jack Henry & Associates, Inc.(JKHY) | 60,200 | 8,600 | -51,600 | $10.99M | $1.36M | 0.01% | -$9.63M |
| Medpace Holdings, Inc.(MEDP) | 24,700 | 2,640 | -22,060 | $13.87M | $1.27M | 0.01% | -$12.61M |
| Interparfums, Inc.(IPAR) | 110,852 | 13,701 | -97,151 | $9.40M | $1.24M | 0.01% | -$8.16M |
| Donaldson Company, Inc.(DCI) | 139,361 | 14,228 | -125,133 | $12.36M | $1.21M | 0.01% | -$11.15M |
| Exponent, Inc.(EXPO) | 139,494 | 16,994 | -122,500 | $9.69M | $1.11M | 0.01% | -$8.58M |
| Floor & Decor Holdings, Inc.CL A(FND) | 130,800 | 21,300 | -109,500 | $7.96M | $1.08M | 0.01% | -$6.88M |
| WD-40 Company(WDFC) | 43,610 | 5,239 | -38,371 | $8.59M | $1.07M | 0.01% | -$7.52M |
| Wyndham Hotels & Resorts, Inc.(WH) | 156,650 | 13,150 | -143,500 | $11.84M | $1.07M | 0.01% | -$10.77M |
| Trex Company, Inc.(TREX) | 223,169 | 19,869 | -203,300 | $7.83M | $723.6K | 0.01% | -$7.11M |
| Simpson Manufacturing Co., Inc.(SSD) | 49,610 | 3,510 | -46,100 | $8.01M | $602.4K | 0.00% | -$7.41M |
| Power Integrations, Inc.(POWI) | 79,100 | 8,500 | -70,600 | $2.81M | $435.2K | 0.00% | -$2.38M |
| Oracle Corporation(ORCL) | 1,800,309 | 0 | -1,800,309 | $350.90M | $0 | — | -$350.90M |