Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC-A(MA) | 92,202 | 179,476 | +87,274 | 52,636 | 89,677 | 11.73% | +37,041 |
| TEXAS INSTRUMENTS INC(TXN) | 340,408 | 451,165 | +110,757 | 59,057 | 87,589 | 11.46% | +28,532 |
| S&P GLOBAL INC(SPGI) | 118,031 | 210,885 | +92,854 | 61,682 | 89,698 | 11.74% | +28,016 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 223,492 | 302,924 | +79,432 | 64,198 | 92,113 | 12.05% | +27,915 |
| CORE & MAIN INC(CNM) | 1,737,226 | 2,267,608 | +530,382 | 90,284 | 112,020 | 14.66% | +21,736 |
| YUM BRANDS INC(YUM) | 347,243 | 450,260 | +103,017 | 52,531 | 70,006 | 9.16% | +17,476 |
| MARTIN MARIETTA MATERIALS(MLM) | 113,634 | 136,719 | +23,085 | 70,755 | 80,484 | 10.53% | +9,728 |
| EXPEDITORS INTL WASH INC(EXPD) | 392,480 | 444,976 | +52,496 | 58,483 | 63,734 | 8.34% | +5,250 |
| AUTOMATIC DATA PROCESSING | 171,413 | 181,639 | +10,226 | 44,093 | 36,905 | 4.83% | -7,187 |
| ROPER TECHNOLOGIES INC(ROP) | 112,500 | 118,606 | +6,106 | 50,077 | 41,970 | 5.49% | -8,107 |