Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,306,874 | 5,480,780 | -826,094 | 1,055,960 | 1,510,777 | 4.37% | +454,817 |
| BROADCOM INC COM LLC(AVGO) | 6,306,874 | 5,480,780 | -826,094 | 1,055,960 | 1,510,777 | 4.37% | +454,817 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,293,826 | 12,803,631 | +9,509,805 | 545,425 | 709,449 | 2.05% | +164,025 |
| INTERACTIVE BROKERS GROUP INC CL COM LLC(IBKR) | 3,293,826 | 12,803,631 | +9,509,805 | 545,425 | 709,449 | 2.05% | +164,025 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,921,336 | 2,838,923 | -82,413 | 484,942 | 642,988 | 1.86% | +158,046 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC(TSM) | 2,921,336 | 2,838,923 | -82,413 | 484,942 | 642,988 | 1.86% | +158,046 |
| MICROSOFT CORP(MSFT) | 1,303,090 | 1,266,324 | -36,766 | 489,167 | 629,882 | 1.82% | +140,715 |
| MICROSOFT CORP COM LLC(MSFT) | 1,303,090 | 1,266,324 | -36,766 | 489,167 | 629,882 | 1.82% | +140,715 |
| FLUTTER ENTMT PLC(FLUT) | 2,337,798 | 2,271,857 | -65,941 | 517,939 | 649,206 | 1.88% | +131,267 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC(FLUT) | 2,337,798 | 2,271,857 | -65,941 | 517,939 | 649,206 | 1.88% | +131,267 |
| ALCON AG(ALC) | 1,464,533 | 2,853,474 | +1,388,941 | 139,028 | 251,905 | 0.73% | +112,877 |
| ALCON AG COM USD0.04 WI LLC(ALC) | 1,464,533 | 2,853,474 | +1,388,941 | 139,028 | 251,905 | 0.73% | +112,877 |
| FERGUSON ENTERPRISES INC(FERG) | 2,049,411 | 1,991,561 | -57,850 | 328,377 | 433,662 | 1.25% | +105,285 |
| FERGUSON ENTERPRISES INC USD0.0001 LLC(FERG) | 2,049,411 | 1,991,561 | -57,850 | 328,377 | 433,662 | 1.25% | +105,285 |
| APPLIED MATLS INC | 3,070,430 | 2,983,740 | -86,690 | 445,581 | 546,233 | 1.58% | +100,652 |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | 3,070,430 | 2,983,740 | -86,690 | 445,581 | 546,233 | 1.58% | +100,652 |
| BLACKROCK INC(BLK) | 467,854 | 516,027 | +48,173 | 442,814 | 541,441 | 1.57% | +98,627 |
| BLACKROCK INC NEW COM LLC(BLK) | 467,854 | 516,027 | +48,173 | 442,814 | 541,441 | 1.57% | +98,627 |
| UBER TECHNOLOGIES INC(UBER) | 5,308,459 | 5,158,226 | -150,233 | 386,774 | 481,262 | 1.39% | +94,488 |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC(UBER) | 5,308,459 | 5,158,226 | -150,233 | 386,774 | 481,262 | 1.39% | +94,488 |
| TENCENT MUSIC ENTMT GROUP(TME) | 19,240,319 | 18,687,995 | -552,324 | 277,253 | 364,229 | 1.05% | +86,976 |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC(TME) | 19,240,319 | 18,687,995 | -552,324 | 277,253 | 364,229 | 1.05% | +86,976 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,613,392 | 4,219,911 | +606,519 | 253,696 | 334,512 | 0.97% | +80,816 |
| CANADIAN PAC KANS CITY LTD LLC(CP) | 3,613,392 | 4,219,911 | +606,519 | 253,696 | 334,512 | 0.97% | +80,816 |
| ALPHABET INC(GOOG) | 4,352,428 | 4,229,590 | -122,838 | 673,059 | 745,381 | 2.15% | +72,321 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC(GOOG) | 4,352,428 | 4,229,590 | -122,838 | 673,059 | 745,381 | 2.15% | +72,321 |
| ICON PLC(ICLR) | 0 | 465,197 | +465,197 | 0 | 67,663 | 0.20% | +67,663 |
| ICON PLC COM LLC(ICLR) | 0 | 465,197 | +465,197 | 0 | 67,663 | 0.20% | +67,663 |
| ANALOG DEVICES INC(ADI) | 2,239,461 | 2,176,247 | -63,214 | 451,632 | 517,990 | 1.50% | +66,358 |
| ANALOG DEVICES, INC., COMMON STOCK, LLC(ADI) | 2,239,461 | 2,176,247 | -63,214 | 451,632 | 517,990 | 1.50% | +66,358 |
| ORACLE CORP(ORCL) | 888,795 | 863,573 | -25,222 | 124,262 | 188,803 | 0.55% | +64,541 |
| ORACLE CORPORATION COM LLC(ORCL) | 888,795 | 863,573 | -25,222 | 124,262 | 188,803 | 0.55% | +64,541 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,888,072 | 2,806,585 | -81,487 | 377,124 | 424,580 | 1.23% | +47,456 |
| LIVE NATION ENTERTAINMENT INC LLC(LYV) | 2,888,072 | 2,806,585 | -81,487 | 377,124 | 424,580 | 1.23% | +47,456 |
| ADOBE INC(ADBE) | 796,886 | 856,629 | +59,743 | 305,630 | 331,413 | 0.96% | +25,783 |
| ADOBE INC COM LLC(ADBE) | 796,886 | 856,629 | +59,743 | 305,630 | 331,413 | 0.96% | +25,783 |
| CBRE GROUP INC(CBRE) | 4,605,765 | 4,475,823 | -129,942 | 602,342 | 627,152 | 1.81% | +24,810 |
| CBRE GROUP INC CL A CL A LLC(CBRE) | 4,605,765 | 4,475,823 | -129,942 | 602,342 | 627,152 | 1.81% | +24,810 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,446,696 | 3,349,433 | -97,263 | 594,555 | 614,520 | 1.78% | +19,965 |
| INTERCONTINENTAL EXCHANGE INC COM LLC(ICE) | 3,446,696 | 3,349,433 | -97,263 | 594,555 | 614,520 | 1.78% | +19,965 |
| FASTENAL CO(FAST) | 4,784,048 | 9,298,033 | +4,513,985 | 371,003 | 390,517 | 1.13% | +19,514 |
| FASTENAL CO COM LLC(FAST) | 4,784,048 | 9,298,033 | +4,513,985 | 371,003 | 390,517 | 1.13% | +19,514 |
| YUM BRANDS INC(YUM) | 1,824,564 | 2,063,179 | +238,615 | 287,113 | 305,722 | 0.88% | +18,608 |
| YUM BRANDS INC COM LLC(YUM) | 1,824,564 | 2,063,179 | +238,615 | 287,113 | 305,722 | 0.88% | +18,608 |
| EQUIFAX INC(EFX) | 1,780,067 | 1,729,771 | -50,296 | 433,553 | 448,651 | 1.30% | +15,098 |
| EQUIFAX INC COM LLC(EFX) | 1,780,067 | 1,729,771 | -50,296 | 433,553 | 448,651 | 1.30% | +15,098 |
| TRIP COM GROUP LTD(TCOM) | 3,576,813 | 4,097,251 | +520,438 | 227,414 | 240,263 | 0.69% | +12,849 |
| ADR TRIP COM GRP LTD LLC(TCOM) | 3,576,813 | 4,097,251 | +520,438 | 227,414 | 240,263 | 0.69% | +12,849 |
| MOODYS CORP(MCO) | 459,857 | 446,889 | -12,968 | 214,151 | 224,155 | 0.65% | +10,004 |
| MOODYS CORP COM LLC(MCO) | 459,857 | 446,889 | -12,968 | 214,151 | 224,155 | 0.65% | +10,004 |
| ECOLAB INC(ECL) | 1,127,076 | 1,095,150 | -31,926 | 285,736 | 295,077 | 0.85% | +9,341 |
| ECOLAB INC COM STK USD1 LLC(ECL) | 1,127,076 | 1,095,150 | -31,926 | 285,736 | 295,077 | 0.85% | +9,341 |
| S&P GLOBAL INC(SPGI) | 1,812,764 | 1,761,604 | -51,160 | 921,065 | 928,876 | 2.68% | +7,811 |
| S&P GLOBAL INC COM LLC(SPGI) | 1,812,764 | 1,761,604 | -51,160 | 921,065 | 928,876 | 2.68% | +7,811 |
| CME GROUP INC(CME) | 1,624,206 | 1,578,350 | -45,856 | 430,886 | 435,025 | 1.26% | +4,139 |
| CME GROUP INC COM STK LLC(CME) | 1,624,206 | 1,578,350 | -45,856 | 430,886 | 435,025 | 1.26% | +4,139 |
| AMERICAN TOWER CORP NEW(AMT) | 1,889,190 | 1,835,851 | -53,339 | 411,088 | 405,760 | 1.17% | -5,328 |
| AMERICAN TOWER CORP LLC(AMT) | 1,889,190 | 1,835,851 | -53,339 | 411,088 | 405,760 | 1.17% | -5,328 |
| TRADEWEB MKTS INC(TW) | 1,163,200 | 1,129,909 | -33,291 | 172,689 | 165,419 | 0.48% | -7,270 |
| TRADEWEB MKTS INC CL A CL A LLC(TW) | 1,163,200 | 1,129,909 | -33,291 | 172,689 | 165,419 | 0.48% | -7,270 |
| AGILENT TECHNOLOGIES INC(A) | 3,217,069 | 3,126,283 | -90,786 | 376,333 | 368,933 | 1.07% | -7,400 |
| AGILENT TECHNOLOGIES INC COM LLC(A) | 3,217,069 | 3,126,283 | -90,786 | 376,333 | 368,933 | 1.07% | -7,400 |
| VISA INC(V) | 2,012,972 | 1,956,163 | -56,809 | 705,466 | 694,536 | 2.01% | -10,930 |
| VISA INC COM CL A STK LLC(V) | 2,012,972 | 1,956,163 | -56,809 | 705,466 | 694,536 | 2.01% | -10,930 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,397,147 | 4,272,947 | -124,200 | 367,294 | 353,800 | 1.02% | -13,494 |
| SS&C TECHNOLOGIES HLDGS INC COM LLC(SSNC) | 4,397,147 | 4,272,947 | -124,200 | 367,294 | 353,800 | 1.02% | -13,494 |
| ZOETIS INC(ZTS) | 1,254,465 | 1,219,095 | -35,370 | 206,548 | 190,118 | 0.55% | -16,430 |
| ZOETIS INC COM USD0.01 CL 'A' LLC(ZTS) | 1,254,465 | 1,219,095 | -35,370 | 206,548 | 190,118 | 0.55% | -16,430 |
| ENTEGRIS INC(ENTG) | 2,538,175 | 2,465,773 | -72,402 | 222,040 | 198,865 | 0.57% | -23,175 |
| ENTEGRIS INC COM LLC(ENTG) | 2,538,175 | 2,465,773 | -72,402 | 222,040 | 198,865 | 0.57% | -23,175 |
| AON PLC(AON) | 1,283,548 | 1,247,354 | -36,194 | 512,251 | 445,006 | 1.29% | -67,245 |
| AON PLC LLC(AON) | 1,283,548 | 1,247,354 | -36,194 | 512,251 | 445,006 | 1.29% | -67,245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 901,773 | 876,265 | -25,508 | 448,722 | 355,290 | 1.03% | -93,432 |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC(TMO) | 901,773 | 876,265 | -25,508 | 448,722 | 355,290 | 1.03% | -93,432 |
| IQVIA HLDGS INC(IQV) | 2,004,434 | 1,513,678 | -490,756 | 353,382 | 238,541 | 0.69% | -114,841 |
| IQVIA HLDGS INC COM USD0.01 LLC(IQV) | 2,004,434 | 1,513,678 | -490,756 | 353,382 | 238,541 | 0.69% | -114,841 |