Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,229,590 | 4,183,532 | -46,058 | 745,381 | 1,017,017 | 2.80% | +271,636 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC(GOOG) | 4,229,590 | 4,183,532 | -46,058 | 745,381 | 1,017,017 | 2.80% | +271,636 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,803,631 | 12,664,026 | -139,605 | 709,449 | 871,412 | 2.40% | +161,962 |
| INTERACTIVE BROKERS GROUP INC CL COM LLC(IBKR) | 12,803,631 | 12,664,026 | -139,605 | 709,449 | 871,412 | 2.40% | +161,962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,838,923 | 2,807,971 | -30,952 | 642,988 | 784,238 | 2.16% | +141,251 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC(TSM) | 2,838,923 | 2,807,971 | -30,952 | 642,988 | 784,238 | 2.16% | +141,251 |
| IQVIA HLDGS INC(IQV) | 1,513,678 | 1,926,934 | +413,256 | 238,541 | 366,002 | 1.01% | +127,461 |
| IQVIA HLDGS INC COM USD0.01 LLC(IQV) | 1,513,678 | 1,926,934 | +413,256 | 238,541 | 366,002 | 1.01% | +127,461 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,166,139 | +1,166,139 | 0 | 121,803 | 0.34% | +121,803 |
| LIBERTY MEDIA CORP DEL COM LIBERTY LLC(FWONA) | 0 | 1,166,139 | +1,166,139 | 0 | 121,803 | 0.34% | +121,803 |
| TRIP COM GROUP LTD(TCOM) | 4,097,251 | 4,606,141 | +508,890 | 240,263 | 346,382 | 0.95% | +106,119 |
| ADR TRIP COM GRP LTD LLC(TCOM) | 4,097,251 | 4,606,141 | +508,890 | 240,263 | 346,382 | 0.95% | +106,119 |
| CBRE GROUP INC(CBRE) | 4,475,823 | 4,427,021 | -48,802 | 627,152 | 697,521 | 1.92% | +70,369 |
| CBRE GROUP INC CL A CL A LLC(CBRE) | 4,475,823 | 4,427,021 | -48,802 | 627,152 | 697,521 | 1.92% | +70,369 |
| TENCENT MUSIC ENTMT GROUP(TME) | 18,687,995 | 18,452,216 | -235,779 | 364,229 | 430,675 | 1.19% | +66,446 |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC(TME) | 18,687,995 | 18,452,216 | -235,779 | 364,229 | 430,675 | 1.19% | +66,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 876,265 | 866,770 | -9,495 | 355,290 | 420,401 | 1.16% | +65,110 |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC(TMO) | 876,265 | 866,770 | -9,495 | 355,290 | 420,401 | 1.16% | +65,110 |
| FASTENAL CO(FAST) | 9,298,033 | 9,196,705 | -101,328 | 390,517 | 451,006 | 1.24% | +60,489 |
| FASTENAL CO COM LLC(FAST) | 9,298,033 | 9,196,705 | -101,328 | 390,517 | 451,006 | 1.24% | +60,489 |
| APPLIED MATLS INC | 2,983,740 | 2,951,260 | -32,480 | 546,233 | 604,241 | 1.66% | +58,008 |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | 2,983,740 | 2,951,260 | -32,480 | 546,233 | 604,241 | 1.66% | +58,008 |
| BLACKROCK INC(BLK) | 516,027 | 510,402 | -5,625 | 541,441 | 595,062 | 1.64% | +53,621 |
| BLACKROCK INC NEW COM LLC(BLK) | 516,027 | 510,402 | -5,625 | 541,441 | 595,062 | 1.64% | +53,621 |
| ORACLE CORP(ORCL) | 863,573 | 854,258 | -9,315 | 188,803 | 240,252 | 0.66% | +51,449 |
| ORACLE CORPORATION COM LLC(ORCL) | 863,573 | 854,258 | -9,315 | 188,803 | 240,252 | 0.66% | +51,449 |
| TRADEWEB MKTS INC(TW) | 1,129,909 | 1,934,322 | +804,413 | 165,419 | 214,671 | 0.59% | +49,252 |
| TRADEWEB MKTS INC CL A CL A LLC(TW) | 1,129,909 | 1,934,322 | +804,413 | 165,419 | 214,671 | 0.59% | +49,252 |
| BROADCOM INC(AVGO) | 5,480,780 | 4,699,739 | -781,041 | 1,510,777 | 1,550,491 | 4.27% | +39,714 |
| BROADCOM INC COM LLC(AVGO) | 5,480,780 | 4,699,739 | -781,041 | 1,510,777 | 1,550,491 | 4.27% | +39,714 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,806,585 | 2,775,959 | -30,626 | 424,580 | 453,592 | 1.25% | +29,012 |
| LIVE NATION ENTERTAINMENT INC LLC(LYV) | 2,806,585 | 2,775,959 | -30,626 | 424,580 | 453,592 | 1.25% | +29,012 |
| AGILENT TECHNOLOGIES INC(A) | 3,126,283 | 3,092,145 | -34,138 | 368,933 | 396,877 | 1.09% | +27,944 |
| AGILENT TECHNOLOGIES INC COM LLC(A) | 3,126,283 | 3,092,145 | -34,138 | 368,933 | 396,877 | 1.09% | +27,944 |
| ENTEGRIS INC(ENTG) | 2,465,773 | 2,439,719 | -26,054 | 198,865 | 225,576 | 0.62% | +26,712 |
| ENTEGRIS INC COM LLC(ENTG) | 2,465,773 | 2,439,719 | -26,054 | 198,865 | 225,576 | 0.62% | +26,712 |
| ADOBE INC(ADBE) | 856,629 | 1,000,308 | +143,679 | 331,413 | 352,859 | 0.97% | +21,446 |
| ADOBE INC COM LLC(ADBE) | 856,629 | 1,000,308 | +143,679 | 331,413 | 352,859 | 0.97% | +21,446 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,272,947 | 4,226,357 | -46,590 | 353,800 | 375,131 | 1.03% | +21,331 |
| SS&C TECHNOLOGIES HLDGS INC COM LLC(SSNC) | 4,272,947 | 4,226,357 | -46,590 | 353,800 | 375,131 | 1.03% | +21,331 |
| MICROSOFT CORP(MSFT) | 1,266,324 | 1,252,524 | -13,800 | 629,882 | 648,745 | 1.79% | +18,863 |
| MICROSOFT CORP COM LLC(MSFT) | 1,266,324 | 1,252,524 | -13,800 | 629,882 | 648,745 | 1.79% | +18,863 |
| UBER TECHNOLOGIES INC(UBER) | 5,158,226 | 5,102,058 | -56,168 | 481,262 | 499,849 | 1.38% | +18,586 |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC(UBER) | 5,158,226 | 5,102,058 | -56,168 | 481,262 | 499,849 | 1.38% | +18,586 |
| ANALOG DEVICES INC(ADI) | 2,176,247 | 2,152,518 | -23,729 | 517,990 | 528,874 | 1.46% | +10,883 |
| ANALOG DEVICES, INC., COMMON STOCK, LLC(ADI) | 2,176,247 | 2,152,518 | -23,729 | 517,990 | 528,874 | 1.46% | +10,883 |
| FERGUSON ENTERPRISES INC(FERG) | 1,991,561 | 1,969,891 | -21,670 | 433,662 | 442,398 | 1.22% | +8,736 |
| FERGUSON ENTERPRISES INC USD0.0001 LLC(FERG) | 1,991,561 | 1,969,891 | -21,670 | 433,662 | 442,398 | 1.22% | +8,736 |
| YUM BRANDS INC(YUM) | 2,063,179 | 2,040,234 | -22,945 | 305,722 | 310,116 | 0.85% | +4,394 |
| YUM BRANDS INC COM LLC(YUM) | 2,063,179 | 2,040,234 | -22,945 | 305,722 | 310,116 | 0.85% | +4,394 |
| AON PLC(AON) | 1,247,354 | 1,233,741 | -13,613 | 445,006 | 439,927 | 1.21% | -5,079 |
| AON PLC LLC(AON) | 1,247,354 | 1,233,741 | -13,613 | 445,006 | 439,927 | 1.21% | -5,079 |
| EQUIFAX INC(EFX) | 1,729,771 | 1,711,003 | -18,768 | 448,651 | 438,924 | 1.21% | -9,727 |
| EQUIFAX INC COM LLC(EFX) | 1,729,771 | 1,711,003 | -18,768 | 448,651 | 438,924 | 1.21% | -9,727 |
| CME GROUP INC(CME) | 1,578,350 | 1,561,173 | -17,177 | 435,025 | 421,813 | 1.16% | -13,211 |
| CME GROUP INC COM STK LLC(CME) | 1,578,350 | 1,561,173 | -17,177 | 435,025 | 421,813 | 1.16% | -13,211 |
| MOODYS CORP(MCO) | 446,889 | 442,005 | -4,884 | 224,155 | 210,607 | 0.58% | -13,549 |
| MOODYS CORP COM LLC(MCO) | 446,889 | 442,005 | -4,884 | 224,155 | 210,607 | 0.58% | -13,549 |
| ZOETIS INC(ZTS) | 1,219,095 | 1,205,716 | -13,379 | 190,118 | 176,420 | 0.49% | -13,697 |
| ZOETIS INC COM USD0.01 CL 'A' LLC(ZTS) | 1,219,095 | 1,205,716 | -13,379 | 190,118 | 176,420 | 0.49% | -13,697 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,219,911 | 4,174,009 | -45,902 | 334,512 | 310,922 | 0.86% | -23,590 |
| CANADIAN PAC KANS CITY LTD LLC(CP) | 4,219,911 | 4,174,009 | -45,902 | 334,512 | 310,922 | 0.86% | -23,590 |
| VISA INC(V) | 1,956,163 | 1,934,842 | -21,321 | 694,536 | 660,516 | 1.82% | -34,019 |
| VISA INC COM CL A STK LLC(V) | 1,956,163 | 1,934,842 | -21,321 | 694,536 | 660,516 | 1.82% | -34,019 |
| ALCON AG(ALC) | 2,853,474 | 2,823,322 | -30,152 | 251,905 | 210,366 | 0.58% | -41,539 |
| ALCON AG COM USD0.04 WI LLC(ALC) | 2,853,474 | 2,823,322 | -30,152 | 251,905 | 210,366 | 0.58% | -41,539 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,349,433 | 3,312,950 | -36,483 | 614,520 | 558,166 | 1.54% | -56,355 |
| INTERCONTINENTAL EXCHANGE INC COM LLC(ICE) | 3,349,433 | 3,312,950 | -36,483 | 614,520 | 558,166 | 1.54% | -56,355 |
| AMERICAN TOWER CORP NEW(AMT) | 1,835,851 | 1,815,816 | -20,035 | 405,760 | 349,218 | 0.96% | -56,542 |
| AMERICAN TOWER CORP LLC(AMT) | 1,835,851 | 1,815,816 | -20,035 | 405,760 | 349,218 | 0.96% | -56,542 |
| ICON PLC COM LLC(ICLR) | 465,197 | 0 | -465,197 | 67,663 | 0 | — | -67,663 |
| FLUTTER ENTMT PLC(FLUT) | 2,271,857 | 2,247,096 | -24,761 | 649,206 | 570,762 | 1.57% | -78,443 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC(FLUT) | 2,271,857 | 2,247,096 | -24,761 | 649,206 | 570,762 | 1.57% | -78,443 |
| S&P GLOBAL INC(SPGI) | 1,761,604 | 1,742,415 | -19,189 | 928,876 | 848,051 | 2.33% | -80,825 |
| S&P GLOBAL INC COM LLC(SPGI) | 1,761,604 | 1,742,415 | -19,189 | 928,876 | 848,051 | 2.33% | -80,825 |
| ECOLAB INC(ECL) | 1,095,150 | 78,513 | -1,016,637 | 295,077 | 21,502 | 0.06% | -273,576 |
| ECOLAB INC COM STK USD1 LLC(ECL) | 1,095,150 | 78,513 | -1,016,637 | 295,077 | 21,502 | 0.06% | -273,576 |