Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 1,737,226 | 2,267,608 | +530,382 | $90.28M | $112.02M | 14.66% | +$21.74M |
| Hilton Worldwide Holdings Inc.(HLT) | 223,492 | 302,924 | +79,432 | $64.20M | $92.11M | 12.05% | +$27.92M |
| S&P Global Inc.(SPGI) | 118,031 | 210,885 | +92,854 | $61.68M | $89.70M | 11.74% | +$28.02M |
| Mastercard IncorporatedCL A(MA) | 92,202 | 179,476 | +87,274 | $52.64M | $89.68M | 11.73% | +$37.04M |
| Texas Instruments Incorporated(TXN) | 340,408 | 451,165 | +110,757 | $59.06M | $87.59M | 11.46% | +$28.53M |
| Martin Marietta Materials, Inc.(MLM) | 113,634 | 136,719 | +23,085 | $70.76M | $80.48M | 10.53% | +$9.73M |
| Yum! Brands, Inc.(YUM) | 347,243 | 450,260 | +103,017 | $52.53M | $70.01M | 9.16% | +$17.48M |
| Expeditors International of Washington, Inc.(EXPD) | 392,480 | 444,976 | +52,496 | $58.48M | $63.73M | 8.34% | +$5.25M |
| Roper Technologies, Inc.(ROP) | 112,500 | 118,606 | +6,106 | $50.08M | $41.97M | 5.49% | -$8.11M |
| Automatic Data Processing | 171,413 | 181,639 | +10,226 | $44.09M | $36.91M | 4.83% | -$7.19M |