Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,288,479 | 4,959,994 | -328,485 | $1.79B | $2.37B | 14.63% | +$581.19M |
| Alphabet Inc.(GOOG) | 5,174,795 | 4,607,821 | -566,974 | $1.49B | $1.65B | 10.17% | +$158.63M |
| Moody's Corporation(MCO) | 2,349,784 | 2,283,961 | -65,823 | $1.03B | $1.03B | 6.39% | +$9.36M |
| Microsoft Corporation(MSFT) | 2,866,183 | 2,586,687 | -279,496 | $1.06B | $964.89M | 5.96% | -$96.09M |
| Mastercard Incorporated(MA) | 1,810,441 | 1,832,012 | +21,571 | $904.60M | $940.92M | 5.81% | +$36.32M |
| AutoZone, Inc.(AZO) | 256,845 | 244,260 | -12,585 | $867.57M | $780.64M | 4.82% | -$86.93M |
| Amazon.com, Inc.(AMZN) | 1,513,200 | 2,778,800 | +1,265,600 | $315.15M | $662.30M | 4.09% | +$347.15M |
| KLA Corporation(KLAC) | 107,040 | 2,169,700 | +2,062,660 | $157.61M | $654.62M | 4.04% | +$497.01M |
| CME Group Inc.(CME) | 2,594,611 | 2,719,347 | +124,736 | $766.32M | $600.51M | 3.71% | -$165.80M |
| The TJX Companies, Inc.(TJX) | 3,908,310 | 3,754,345 | -153,965 | $624.16M | $568.78M | 3.51% | -$55.37M |
| The Sherwin-Williams Company(SHW) | 1,666,393 | 1,564,628 | -101,765 | $534.16M | $538.73M | 3.33% | +$4.57M |
| MSCI Inc.(MSCI) | 976,774 | 943,550 | -33,224 | $526.49M | $528.43M | 3.26% | +$1.93M |
| Carrier Global Corporation(CARR) | 6,572,910 | 6,333,408 | -239,502 | $370.12M | $464.56M | 2.87% | +$94.43M |
| Johnson & Johnson(JNJ) | 1,788,670 | 1,733,844 | -54,826 | $437.22M | $440.34M | 2.72% | +$3.12M |
| Mettler-Toledo International Inc.(MTD) | 322,784 | 326,120 | +3,336 | $407.10M | $416.62M | 2.57% | +$9.53M |
| Linde plc(LIN) | 0 | 769,783 | +769,783 | $0 | $399.47M | 2.47% | +$399.47M |
| Analog Devices, Inc.(ADI) | 824,514 | 883,993 | +59,479 | $262.31M | $351.10M | 2.17% | +$88.78M |
| UnitedHealth Group Incorporated(UNH) | 808,873 | 807,522 | -1,351 | $218.87M | $335.63M | 2.07% | +$116.76M |
| Otis Worldwide Corporation(OTIS) | 4,493,882 | 4,290,454 | -203,428 | $346.39M | $307.20M | 1.90% | -$39.19M |
| PepsiCo, Inc.(PEP) | 2,385,127 | 2,182,458 | -202,669 | $370.39M | $295.50M | 1.83% | -$74.88M |
| S&P Global Inc.(SPGI) | 532,378 | 661,225 | +128,847 | $226.45M | $269.29M | 1.66% | +$42.84M |
| Aon plc(AON) | 0 | 799,293 | +799,293 | $0 | $265.12M | 1.64% | +$265.12M |
| Canadian National Railway Company(CNI) | 0 | 2,034,355 | +2,034,355 | $0 | $242.58M | 1.50% | +$242.58M |
| Graco Inc.(GGG) | 3,625,540 | 3,185,789 | -439,751 | $306.90M | $240.88M | 1.49% | -$66.02M |
| Copart, Inc.(CPRT) | 8,350,007 | 7,913,707 | -436,300 | $277.22M | $223.09M | 1.38% | -$54.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 736,734 | 660,714 | -76,020 | $224.03M | $218.34M | 1.35% | -$5.69M |
| Lowe's Companies, Inc.(LOW) | 866,070 | 770,942 | -95,128 | $204.64M | $169.99M | 1.05% | -$34.65M |
| Colgate-Palmolive Company(CL) | 1,550,689 | 1,462,799 | -87,890 | $132.17M | $134.11M | 0.83% | +$1.94M |
| HDFC Bank Limited(HDB) | 3,782,384 | 4,379,846 | +597,462 | $94.11M | $113.13M | 0.70% | +$19.03M |
| Federal Signal Corporation(FSS) | 23,186 | 15,986 | -7,200 | $2.51M | $2.05M | 0.01% | -$453.3K |
| JBT Marel Corporation(JBTM) | 12,929 | 8,229 | -4,700 | $1.65M | $1.19M | 0.01% | -$460.0K |
| Houlihan Lokey, Inc.(HLI) | 13,294 | 8,794 | -4,500 | $1.91M | $1.18M | 0.01% | -$729.7K |
| Hayward Holdings, Inc.(HAYW) | 103,168 | 65,568 | -37,600 | $1.38M | $1.13M | 0.01% | -$245.4K |
| Interparfums, Inc.(IPAR) | 13,701 | 9,701 | -4,000 | $1.24M | $1.09M | 0.01% | -$159.4K |
| Medpace Holdings, Inc.(MEDP) | 2,640 | 1,760 | -880 | $1.27M | $932.1K | 0.01% | -$335.6K |
| Jack Henry & Associates, Inc.(JKHY) | 8,600 | 6,500 | -2,100 | $1.36M | $895.3K | 0.01% | -$463.8K |
| Floor & Decor Holdings, Inc.(FND) | 21,300 | 14,300 | -7,000 | $1.08M | $848.8K | 0.01% | -$233.2K |
| WD-40 Company(WDFC) | 5,239 | 3,439 | -1,800 | $1.07M | $837.9K | 0.01% | -$230.6K |
| Donaldson Company, Inc.(DCI) | 14,228 | 8,328 | -5,900 | $1.21M | $747.6K | 0.00% | -$459.9K |
| Exponent, Inc.(EXPO) | 16,994 | 11,794 | -5,200 | $1.11M | $693.0K | 0.00% | -$415.8K |
| STEVANATO GROUP S P A ORD SHS | 0 | 38,135 | +38,135 | $0 | $689.1K | 0.00% | +$689.1K |
| Trex Company, Inc.(TREX) | 19,869 | 12,069 | -7,800 | $723.6K | $603.9K | 0.00% | -$119.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 13,150 | 6,650 | -6,500 | $1.07M | $560.0K | 0.00% | -$508.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,510 | 2,010 | -1,500 | $602.4K | $420.8K | 0.00% | -$181.6K |
| FactSet Research Systems Inc.(FDS) | 387,784 | 0 | -387,784 | $84.15M | $0 | — | -$84.15M |
| NIKE, Inc.(NKE) | 1,760,835 | 0 | -1,760,835 | $93.01M | $0 | — | -$93.01M |
| Power Integrations, Inc.(POWI) | 8,500 | 0 | -8,500 | $435.2K | $0 | — | -$435.2K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 1,472,137 | 0 | -1,472,137 | $95.82M | $0 | — | -$95.82M |