Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Incorporated(TXN) | 451,165 | 414,926 | -36,239 | $87.59M | $123.68M | 13.97% | +$36.09M |
| Core & Main, Inc.(CNM) | 2,267,608 | 2,504,211 | +236,603 | $112.02M | $120.83M | 13.65% | +$8.81M |
| Mastercard Incorporated(MA) | 179,476 | 212,521 | +33,045 | $89.68M | $109.15M | 12.33% | +$19.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 302,924 | 323,699 | +20,775 | $92.11M | $106.97M | 12.09% | +$14.86M |
| S&P Global Inc.(SPGI) | 210,885 | 244,119 | +33,234 | $89.70M | $99.42M | 11.23% | +$9.72M |
| Martin Marietta Materials, Inc.(MLM) | 136,719 | 146,170 | +9,451 | $80.48M | $84.30M | 9.52% | +$3.81M |
| Expeditors International of Washington, Inc.(EXPD) | 444,976 | 475,495 | +30,519 | $63.73M | $77.50M | 8.76% | +$13.76M |
| Yum! Brands, Inc.(YUM) | 450,260 | 481,103 | +30,843 | $70.01M | $76.91M | 8.69% | +$6.90M |
| AUTOMATIC DATA PROCESSING | 181,639 | 194,028 | +12,389 | $36.91M | $43.45M | 4.91% | +$6.55M |
| Roper Technologies, Inc.(ROP) | 118,606 | 126,762 | +8,156 | $41.97M | $42.89M | 4.85% | +$925.1K |