Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 31,522 | 49,673 | 4.89% | +18,151 |
| Charles Schwab Corp(SCHW) | 501,000 | 611,000 | +110,000 | 45,686 | 58,302 | 5.74% | +12,615 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 45,299 | 54,158 | 5.33% | +8,859 |
| Fastenal Co(FAST) | 1,436,112 | 1,385,112 | -51,000 | 60,302 | 67,912 | 6.68% | +7,610 |
| Pool Corp(POOL) | 152,887 | 160,887 | +8,000 | 44,550 | 49,886 | 4.91% | +5,336 |
| Microsoft Corp(MSFT) | 253,317 | 253,317 | 0 | 125,931 | 131,203 | 12.91% | +5,272 |
| Watsco Inc(WSO) | 194,427 | 219,427 | +25,000 | 85,812 | 88,706 | 8.73% | +2,893 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 25,158 | 27,338 | 2.69% | +2,180 |
| Ecolab Inc(ECL) | 123,210 | 123,210 | 0 | 33,198 | 33,741 | 3.32% | +543 |
| Fortis Inc(FTS) | 526,700 | 456,700 | -70,000 | 25,098 | 23,016 | 2.26% | -2,082 |
| Moody's Corp(MCO) | 118,800 | 118,800 | 0 | 59,550 | 56,581 | 5.57% | -2,969 |
| Texas Instruments Inc(TXN) | 489,450 | 518,000 | +28,550 | 101,566 | 95,146 | 9.36% | -6,420 |
| Philip Morris International Inc(PM) | 732,563 | 732,563 | 0 | 133,370 | 118,792 | 11.69% | -14,578 |
| Oracle Corp(ORCL) | 628,600 | 426,100 | -202,500 | 137,374 | 119,751 | 11.78% | -17,623 |
| Charter Communications Inc(CHTR) | 153,200 | 153,200 | 0 | 62,628 | 42,139 | 4.15% | -20,489 |