Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 1,344,992 | 1,301,426 | -43,566 | $184.51M | $189.72M | 11.11% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 743,467 | 713,270 | -30,197 | $154.84M | $170.00M | 9.96% | +$15.16M |
| NVIDIA Corporation(NVDA) | 390,418 | 626,510 | +236,092 | $68.09M | $125.36M | 7.34% | +$57.27M |
| CRH PLC ORD | 1,167,510 | 1,130,403 | -37,107 | $122.73M | $120.95M | 7.08% | -$1.78M |
| Visa Inc.(V) | 330,356 | 319,699 | -10,657 | $99.85M | $109.69M | 6.42% | +$9.84M |
| Mastercard Incorporated(MA) | 202,344 | 208,150 | +5,806 | $101.10M | $106.91M | 6.26% | +$5.80M |
| Booking Holdings Inc.(BKNG) | 23,652 | 571,760 | +548,108 | $99.58M | $101.91M | 5.97% | +$2.33M |
| Danaher Corporation(DHR) | 395,943 | 507,252 | +111,309 | $75.07M | $96.62M | 5.66% | +$21.55M |
| Microsoft Corporation(MSFT) | 337,991 | 239,273 | -98,718 | $125.11M | $89.25M | 5.23% | -$35.86M |
| Jacobs Solutions Inc.(J) | 714,271 | 692,407 | -21,864 | $90.91M | $87.24M | 5.11% | -$3.67M |
| Intercontinental Exchange, Inc.(ICE) | 616,718 | 707,925 | +91,207 | $97.00M | $87.15M | 5.10% | -$9.84M |
| Marsh & McLennan Companies, Inc.(MRSH) | 352,836 | 340,997 | -11,839 | $61.20M | $56.83M | 3.33% | -$4.37M |
| Alphabet Inc.(GOOG) | 142,175 | 137,169 | -5,006 | $40.88M | $49.02M | 2.87% | +$8.14M |
| American Express Company(AXP) | 126,402 | 144,358 | +17,956 | $38.23M | $48.83M | 2.86% | +$10.60M |
| HCA Healthcare, Inc.(HCA) | 37,767 | 118,294 | +80,527 | $17.87M | $46.12M | 2.70% | +$28.25M |
| Uber Technologies, Inc.(UBER) | 656,456 | 634,053 | -22,403 | $47.22M | $45.75M | 2.68% | -$1.47M |
| Alphabet Inc.(GOOG) | 52,944 | 123,601 | +70,657 | $15.19M | $43.67M | 2.56% | +$28.48M |
| Apollo Global Management, Inc.(APO) | 263,472 | 336,203 | +72,731 | $29.36M | $39.78M | 2.33% | +$10.42M |
| Intuit Inc.(INTU) | 154,361 | 149,397 | -4,964 | $66.74M | $38.99M | 2.28% | -$27.75M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,870 | 56,650 | +10,780 | $15.50M | $27.05M | 1.58% | +$11.55M |
| Tetra Tech, Inc.(TTEK) | 956,166 | 925,433 | -30,733 | $28.80M | $26.74M | 1.57% | -$2.06M |
| CDW Corporation(CDW) | 410,954 | 0 | -410,954 | $49.73M | $0 | — | -$49.73M |
| Salesforce, Inc.(CRM) | 258,225 | 0 | -258,225 | $48.20M | $0 | — | -$48.20M |