Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 451,165 | 414,926 | -36,239 | 87,589 | 123,677 | 13.97% | +36,088 |
| MASTERCARD INCORPORATED(MA) | 179,476 | 212,521 | +33,045 | 89,677 | 109,151 | 12.33% | +19,474 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 302,924 | 323,699 | +20,775 | 92,113 | 106,970 | 12.09% | +14,856 |
| EXPEDITORS INTL WASH INC(EXPD) | 444,976 | 475,495 | +30,519 | 63,734 | 77,496 | 8.76% | +13,762 |
| S&P GLOBAL INC(SPGI) | 210,885 | 244,119 | +33,234 | 89,698 | 99,420 | 11.23% | +9,722 |
| CORE & MAIN INC(CNM) | 2,267,608 | 2,504,211 | +236,603 | 112,020 | 120,828 | 13.65% | +8,808 |
| YUM BRANDS INC(YUM) | 450,260 | 481,103 | +30,843 | 70,006 | 76,909 | 8.69% | +6,903 |
| AUTOMATIC DATA PROCESSING | 181,639 | 194,028 | +12,389 | 36,905 | 43,453 | 4.91% | +6,547 |
| MARTIN MARIETTA MATLS INC(MLM) | 136,719 | 146,170 | +9,451 | 80,484 | 84,296 | 9.52% | +3,812 |
| ROPER TECHNOLOGIES INC(ROP) | 118,606 | 126,762 | +8,156 | 41,970 | 42,895 | 4.85% | +925 |