Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 551,655 | 1,588,220 | +1,036,565 | $79.17M | $246.63M | 6.08% | +$167.46M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 6,586,000 | +6,586,000 | $0 | $224.06M | 5.52% | +$224.06M |
| The Procter & Gamble Company(PG) | 0 | 1,414,461 | +1,414,461 | $0 | $204.30M | 5.03% | +$204.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 316,998 | 620,787 | +303,789 | $91.06M | $188.77M | 4.65% | +$97.71M |
| McDonald's Corporation(MCD) | 395,208 | 601,532 | +206,324 | $120.79M | $186.95M | 4.61% | +$66.16M |
| Monster Beverage Corporation(MNST) | 0 | 2,377,910 | +2,377,910 | $0 | $172.30M | 4.25% | +$172.30M |
| Boston Scientific Corporation(BSX) | 1,600,801 | 2,234,180 | +633,379 | $152.64M | $140.19M | 3.45% | -$12.44M |
| Agilent Technologies, Inc.(A) | 882,549 | 1,206,449 | +323,900 | $120.09M | $137.51M | 3.39% | +$17.42M |
| Ferrari N V COM | 0 | 405,842 | +405,842 | $0 | $135.55M | 3.34% | +$135.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,995,566 | +3,995,566 | $0 | $127.90M | 3.15% | +$127.90M |
| Aramark(ARMK) | 0 | 3,079,043 | +3,079,043 | $0 | $124.82M | 3.08% | +$124.82M |
| Wyndham Hotels & Resorts, Inc.(WH) | 582,774 | 1,392,756 | +809,982 | $44.03M | $113.13M | 2.79% | +$69.10M |
| The Kraft Heinz Company(KHC) | 0 | 4,260,035 | +4,260,035 | $0 | $95.81M | 2.36% | +$95.81M |
| Constellation Brands, Inc.CL A(STZ) | 675,589 | 630,689 | -44,900 | $93.20M | $94.60M | 2.33% | +$1.40M |
| Freshpet, Inc.(FRPT) | 915,161 | 1,586,297 | +671,136 | $55.76M | $93.53M | 2.30% | +$37.77M |
| ResMed Inc.(RMD) | 246,006 | 413,855 | +167,849 | $59.26M | $92.90M | 2.29% | +$33.65M |
| Alcon Inc.(ALC) | 1,178,072 | 1,248,215 | +70,143 | $94.10M | $92.53M | 2.28% | -$1.56M |
| Rollins, Inc.(ROL) | 894,382 | 1,541,495 | +647,113 | $53.68M | $82.33M | 2.03% | +$28.65M |
| GE HealthCare Technologies Inc.(GEHC) | 510,468 | 1,098,306 | +587,838 | $41.87M | $78.18M | 1.93% | +$36.31M |
| Altria Group, Inc.(MO) | 0 | 1,138,725 | +1,138,725 | $0 | $75.14M | 1.85% | +$75.14M |
| Illumina, Inc.(ILMN) | 296,923 | 605,343 | +308,420 | $38.94M | $74.61M | 1.84% | +$35.67M |
| Stryker Corporation(SYK) | 239,863 | 201,563 | -38,300 | $84.30M | $66.23M | 1.63% | -$18.07M |
| General Mills, Inc.(GIS) | 4,752,431 | 1,765,541 | -2,986,890 | $220.99M | $65.71M | 1.62% | -$155.27M |
| nVent Electric plcSHS(NVT) | 503,037 | 542,673 | +39,636 | $51.29M | $64.19M | 1.58% | +$12.89M |
| TransUnion(TRU) | 803,217 | 909,445 | +106,228 | $68.88M | $62.92M | 1.55% | -$5.95M |
| Woodward, Inc.(WWD) | 0 | 167,787 | +167,787 | $0 | $60.05M | 1.48% | +$60.05M |
| Crh Plc ORD | 0 | 560,609 | +560,609 | $0 | $58.93M | 1.45% | +$58.93M |
| Mastercard IncorporatedCL A(MA) | 0 | 112,593 | +112,593 | $0 | $56.26M | 1.39% | +$56.26M |
| United Rentals, Inc.(URI) | 0 | 75,867 | +75,867 | $0 | $55.27M | 1.36% | +$55.27M |
| Eli Lilly and Company(LLY) | 17,484 | 59,771 | +42,287 | $18.79M | $54.98M | 1.35% | +$36.19M |
| AT&T Inc.(T) | 1,009,148 | 1,891,997 | +882,849 | $25.07M | $54.85M | 1.35% | +$29.78M |
| RTX Corporation(RTX) | 0 | 247,798 | +247,798 | $0 | $47.80M | 1.18% | +$47.80M |
| IQVIA Holdings Inc.(IQV) | 0 | 276,395 | +276,395 | $0 | $47.14M | 1.16% | +$47.14M |
| The Clorox Company(CLX) | 0 | 438,621 | +438,621 | $0 | $45.45M | 1.12% | +$45.45M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 92,014 | +92,014 | $0 | $45.23M | 1.11% | +$45.23M |
| UnitedHealth Group Incorporated(UNH) | 183,194 | 151,255 | -31,939 | $60.47M | $40.93M | 1.01% | -$19.55M |
| Boyd Gaming Corporation(BYD) | 0 | 473,595 | +473,595 | $0 | $38.92M | 0.96% | +$38.92M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 196,480 | +196,480 | $0 | $33.89M | 0.84% | +$33.89M |
| T-Mobile US, Inc.(TMUS) | 136,081 | 159,692 | +23,611 | $27.63M | $33.54M | 0.83% | +$5.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 251,888 | 154,216 | -97,672 | $67.58M | $30.58M | 0.75% | -$37.00M |
| Jack Henry & Associates, Inc.(JKHY) | 164,026 | 186,470 | +22,444 | $29.93M | $29.47M | 0.73% | -$461.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 60,499 | +60,499 | $0 | $29.34M | 0.72% | +$29.34M |
| Block, Inc.CL A(XYZ) | 252,579 | 420,515 | +167,936 | $16.44M | $25.31M | 0.62% | +$8.87M |
| Starbucks Corporation(SBUX) | 651,046 | 270,262 | -380,784 | $54.82M | $24.21M | 0.60% | -$30.61M |
| Crown Castle Inc.(CCI) | 969,212 | 273,859 | -695,353 | $86.13M | $22.27M | 0.55% | -$63.87M |
| Affirm Holdings, Inc.CL A(AFRM) | 128,675 | 453,767 | +325,092 | $9.58M | $20.79M | 0.51% | +$11.21M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 2,501,177 | 1,873,174 | -628,003 | $32.39M | $20.55M | 0.51% | -$11.84M |
| Tempus AI, Inc.CL A(TEM) | 0 | 454,217 | +454,217 | $0 | $20.54M | 0.51% | +$20.54M |
| Shopify Inc.CL A(SHOP) | 73,746 | 148,896 | +75,150 | $11.87M | $17.66M | 0.44% | +$5.79M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 549,002 | +549,002 | $0 | $16.07M | 0.40% | +$16.07M |
| Salesforce, Inc.(CRM) | 0 | 82,690 | +82,690 | $0 | $15.44M | 0.38% | +$15.44M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 303,759 | +303,759 | $0 | $14.25M | 0.35% | +$14.25M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 411,441 | +411,441 | $0 | $11.94M | 0.29% | +$11.94M |
| SBA Communications CorporationCL A(SBAC) | 0 | 68,582 | +68,582 | $0 | $11.80M | 0.29% | +$11.80M |
| Warner Music Group Corp.CL A(WMG) | 634,496 | 382,415 | -252,081 | $19.46M | $9.77M | 0.24% | -$9.69M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 0 | 2,322,429 | +2,322,429 | $0 | $5.13M | 0.13% | +$5.13M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 525,000 | 425,000 | -100,000 | $5.38M | $4.29M | 0.11% | -$1.09M |
| Safeguard Acquisition Corp.CL A(SAC) | 0 | 412,400 | +412,400 | $0 | $4.11M | 0.10% | +$4.11M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 400,000 | +400,000 | $0 | $3.94M | 0.10% | +$3.94M |
| Logitech Intl S ASHS SHS | 0 | 27,114 | +27,114 | $0 | $2.45M | 0.06% | +$2.45M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.03% | +$1.02M |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 90,600 | +90,600 | $0 | $915.1K | 0.02% | +$915.1K |
| ARKO Petroleum Corp.CL A(APC) | 0 | 44,903 | +44,903 | $0 | $803.3K | 0.02% | +$803.3K |
| BW LPG Limited(BWLP) | 0 | 38,871 | +38,871 | $0 | $687.0K | 0.02% | +$687.0K |
| Range Cap Acquisition Corp IW EXP 09 29 203 *W EXP 09/29/203 | 349,950 | 349,950 | 0 | $2.27M | $115.5K | 0.00% | -$2.15M |
| Activate Energy Acquisit CorW EXP 11 10 203 *W EXP 11/10/203 | 0 | 336,753 | +336,753 | $0 | $102.7K | 0.00% | +$102.7K |
| Safeguard Acquisition Corp.W EXP 99 99 999(SAC) | 0 | 235,050 | +235,050 | $0 | $85.8K | 0.00% | +$85.8K |
| Meshflow Acquisition Corp.W EXP 11 20 203(MESH) | 0 | 239,686 | +239,686 | $0 | $72.1K | 0.00% | +$72.1K |
| General Purp Acquisition CorW EXP 12 03 203 *W EXP 12/03/203 | 0 | 299,850 | +299,850 | $0 | $72.0K | 0.00% | +$72.0K |
| Daedalus Spl Acquisition CorW EXP 11 24 203 *W EXP 11/24/203 | 0 | 162,500 | +162,500 | $0 | $66.6K | 0.00% | +$66.6K |
| Galata Acquisition Corp. IIW EXP 09 12 203(LATA) | 200,814 | 200,814 | 0 | $1.18M | $60.3K | 0.00% | -$1.12M |
| Iron Horse Acquisitions Corp. IIRIGHT 07 11 2030(IRHO) | 0 | 400,000 | +400,000 | $0 | $56.8K | 0.00% | +$56.8K |
| Leapfrog Acquisition CorporationW EXP 11 10 203(LFAC) | 0 | 221,057 | +221,057 | $0 | $55.3K | 0.00% | +$55.3K |
| Bluerock Acquisition Corp.W EXP 12 12 203(BLRK) | 0 | 133,333 | +133,333 | $0 | $38.7K | 0.00% | +$38.7K |
| Trailblazer Acquisition Corp.W EXP 09 30 203(BLZR) | 95,956 | 95,956 | 0 | $959.7K | $38.1K | 0.00% | -$921.6K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 40,000 | 40,000 | 0 | $174.1K | $24.8K | 0.00% | -$149.3K |
| Churchill Cap Corp XiW EXP 12 10 203 *W EXP 12/10/203 | 0 | 10,000 | +10,000 | $0 | $7.5K | 0.00% | +$7.5K |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 673,506 | 0 | -673,506 | $6.73M | $0 | — | -$6.73M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 200,000 | 0 | -200,000 | $2.02M | $0 | — | -$2.02M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 400,000 | 0 | -400,000 | $4.00M | $0 | — | -$4.00M |
| Church & Dwight Co., Inc.(CHD) | 1,112,847 | 0 | -1,112,847 | $93.31M | $0 | — | -$93.31M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 100,000 | 0 | -100,000 | $1.02M | $0 | — | -$1.02M |
| The Coca-Cola Company(KO) | 2,795,352 | 0 | -2,795,352 | $195.42M | $0 | — | -$195.42M |
| Colgate-Palmolive Company(CL) | 2,087,190 | 0 | -2,087,190 | $164.93M | $0 | — | -$164.93M |
| Comcast Holdings ZONESCL A(CCZ) | 13,917 | 0 | -13,917 | $416.0K | $0 | — | -$416.0K |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 650,000 | 0 | -650,000 | $6.53M | $0 | — | -$6.53M |
| Danaher Corporation(DHR) | 366,522 | 0 | -366,522 | $83.90M | $0 | — | -$83.90M |
| Domino's Pizza, Inc.(DPZ) | 163,347 | 0 | -163,347 | $68.09M | $0 | — | -$68.09M |
| e.l.f. Beauty, Inc.(ELF) | 1,257,126 | 0 | -1,257,126 | $95.59M | $0 | — | -$95.59M |
| Flutter Entertainment plcSHS(FLUT) | 1,210,764 | 0 | -1,210,764 | $260.36M | $0 | — | -$260.36M |
| Galata Acquisition Corp. IICL A(LATA) | 602,444 | 0 | -602,444 | $6.00M | $0 | — | -$6.00M |
| GE Aerospace(GE) | 257,284 | 0 | -257,284 | $79.25M | $0 | — | -$79.25M |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 599,700 | 0 | -599,700 | $6.00M | $0 | — | -$6.00M |
| Global Payments Inc.(GPN) | 253,041 | 0 | -253,041 | $19.59M | $0 | — | -$19.59M |
| ICON Public Limited CompanySHS(ICLR) | 211,898 | 0 | -211,898 | $38.61M | $0 | — | -$38.61M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 400,000 | 0 | -400,000 | $3.98M | $0 | — | -$3.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 281,571 | 0 | -281,571 | $29.49M | $0 | — | -$29.49M |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 442,114 | 0 | -442,114 | $4.42M | $0 | — | -$4.42M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,201,107 | 0 | -3,201,107 | $218.03M | $0 | — | -$218.03M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 719,058 | 0 | -719,058 | $7.19M | $0 | — | -$7.19M |