| Issuer | % book | Since entry | Business | Tags |
|---|
| $GE · GE AEROSPACE | 33.6% | +318% Q1 '23 | GE Aerospace designs and manufactures jet engines and propulsion systems for commercial and military aircraft, and provides related aftermarket maintenance and services. | S&PBitget → |
| $V · VISA INC | 19.8% | +55% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $DUT · MOODYS CORP | 12.3% | — | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| $SPGI · S&P GLOBAL INC | 10.9% | +7% ≥Q2 '21 | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $CP · CANADIAN PACIFIC KANSAS CITY | 7.4% | +9% Q2 '23 | Canadian Pacific Kansas City operates a freight railroad spanning Canada, the United States, and Mexico, hauling bulk commodities, intermodal, and merchandise across North America. | |
| $GOOG · ALPHABET INC | 6.7% | +175% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| FERROVIAL NV | 2.7% | — | Spanish infrastructure: toll roads, airports, construction | |
| $CNI · CANADIAN NATL RY CO | 2.1% | +8% ≥Q2 '21 | Canadian National Railway operates a transcontinental freight rail network across Canada and into the US Midwest and Gulf Coast, hauling bulk, intermodal, and manufactured goods. | |
| $GOOGL · ALPHABET INC | 1.7% | +22% Q1 '26 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $MLM · MARTIN MARIETTA MATLS INC | 1.4% | -13% Q2 '26 | Martin Marietta Materials is a supplier of construction aggregates and heavy building materials, producing crushed stone, sand, gravel, cement, and ready-mixed concrete for infrastructure and construction. | S&P |