Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,527,454 | 1,344,992 | -182,462 | $219.59M | $184.51M | 11.00% | -$35.08M |
| Amazon.com, Inc.(AMZN) | 753,367 | 743,467 | -9,900 | $173.89M | $154.84M | 9.23% | -$19.05M |
| Microsoft Corporation(MSFT) | 342,401 | 337,991 | -4,410 | $165.59M | $125.11M | 7.46% | -$40.48M |
| Crh Plc ORD | 1,183,012 | 1,167,510 | -15,502 | $147.64M | $122.73M | 7.32% | -$24.91M |
| Mastercard IncorporatedCL A(MA) | 193,609 | 202,344 | +8,735 | $110.53M | $101.10M | 6.03% | -$9.42M |
| Visa Inc.CL A(V) | 319,684 | 330,356 | +10,672 | $112.12M | $99.85M | 5.95% | -$12.27M |
| Booking Holdings Inc.(BKNG) | 23,665 | 23,652 | -13 | $126.73M | $99.58M | 5.94% | -$27.15M |
| Intercontinental Exchange, Inc.(ICE) | 657,279 | 616,718 | -40,561 | $106.45M | $97.00M | 5.78% | -$9.46M |
| Jacobs Solutions Inc.(J) | 723,533 | 714,271 | -9,262 | $95.84M | $90.91M | 5.42% | -$4.93M |
| Danaher Corporation(DHR) | 400,246 | 395,943 | -4,303 | $91.62M | $75.07M | 4.47% | -$16.55M |
| NVIDIA Corporation(NVDA) | 393,598 | 390,418 | -3,180 | $73.41M | $68.09M | 4.06% | -$5.32M |
| Intuit Inc.(INTU) | 146,458 | 154,361 | +7,903 | $97.02M | $66.74M | 3.98% | -$30.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 357,469 | 352,836 | -4,633 | $66.32M | $61.20M | 3.65% | -$5.12M |
| CDW Corporation(CDW) | 282,072 | 410,954 | +128,882 | $38.42M | $49.73M | 2.96% | +$11.32M |
| Salesforce, Inc.(CRM) | 255,733 | 258,225 | +2,492 | $67.75M | $48.20M | 2.87% | -$19.54M |
| Uber Technologies, Inc.(UBER) | 665,918 | 656,456 | -9,462 | $54.41M | $47.22M | 2.81% | -$7.19M |
| Alphabet Inc.CL A(GOOG) | 208,288 | 142,175 | -66,113 | $65.19M | $40.88M | 2.44% | -$24.31M |
| American Express Company(AXP) | 128,875 | 126,402 | -2,473 | $47.68M | $38.23M | 2.28% | -$9.44M |
| Apollo Global Management, Inc.(APO) | 0 | 263,472 | +263,472 | $0 | $29.36M | 1.75% | +$29.36M |
| Tetra Tech, Inc.(TTEK) | 0 | 956,166 | +956,166 | $0 | $28.80M | 1.72% | +$28.80M |
| HCA Healthcare, Inc.(HCA) | 91,987 | 37,767 | -54,220 | $42.95M | $17.87M | 1.07% | -$25.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,329 | 45,870 | +2,541 | $13.17M | $15.50M | 0.92% | +$2.33M |
| Alphabet Inc.CL C(GOOG) | 58,547 | 52,944 | -5,603 | $18.37M | $15.19M | 0.91% | -$3.18M |