Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 5,480,780 | 4,699,739 | -781,041 | $1.51B | $1.55B | 6.33% | +$39.71M |
| Alphabet Inc.CL A(GOOG) | 4,229,590 | 4,183,532 | -46,058 | $745.38M | $1.02B | 4.15% | +$271.64M |
| Alphabet Inc.(GOOG) | 4,229,590 | 4,183,532 | -46,058 | $745.38M | $1.02B | 4.15% | +$271.64M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,803,631 | 12,664,026 | -139,605 | $709.45M | $871.41M | 3.56% | +$161.96M |
| Interactive Brokers Group, Inc.(IBKR) | 12,803,631 | 12,664,026 | -139,605 | $709.45M | $871.41M | 3.56% | +$161.96M |
| S&P Global Inc.(SPGI) | 1,761,604 | 1,742,415 | -19,189 | $928.88M | $848.05M | 3.46% | -$80.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,838,923 | 2,807,971 | -30,952 | $642.99M | $784.24M | 3.20% | +$141.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,838,923 | 2,807,971 | -30,952 | $642.99M | $784.24M | 3.20% | +$141.25M |
| CBRE Group, Inc.CL A(CBRE) | 4,475,823 | 4,427,021 | -48,802 | $627.15M | $697.52M | 2.85% | +$70.37M |
| CBRE Group, Inc.(CBRE) | 4,475,823 | 4,427,021 | -48,802 | $627.15M | $697.52M | 2.85% | +$70.37M |
| Visa Inc.CL A(V) | 1,956,163 | 1,934,842 | -21,321 | $694.54M | $660.52M | 2.70% | -$34.02M |
| Visa Inc.(V) | 1,956,163 | 1,934,842 | -21,321 | $694.54M | $660.52M | 2.70% | -$34.02M |
| Microsoft Corporation(MSFT) | 1,266,324 | 1,252,524 | -13,800 | $629.88M | $648.74M | 2.65% | +$18.86M |
| Applied Materials, Inc., Common Stock, Llc | 2,983,740 | 2,951,260 | -32,480 | $546.23M | $604.24M | 2.47% | +$58.01M |
| BlackRock, Inc.(BLK) | 516,027 | 510,402 | -5,625 | $541.44M | $595.06M | 2.43% | +$53.62M |
| Flutter Entertainment plcSHS(FLUT) | 2,271,857 | 2,247,096 | -24,761 | $649.21M | $570.76M | 2.33% | -$78.44M |
| Flutter Entertainment plc(FLUT) | 2,271,857 | 2,247,096 | -24,761 | $649.21M | $570.76M | 2.33% | -$78.44M |
| Intercontinental Exchange, Inc.(ICE) | 3,349,433 | 3,312,950 | -36,483 | $614.52M | $558.17M | 2.28% | -$56.35M |
| Analog Devices, Inc.(ADI) | 2,176,247 | 2,152,518 | -23,729 | $517.99M | $528.87M | 2.16% | +$10.88M |
| Uber Technologies, Inc.(UBER) | 5,158,226 | 5,102,058 | -56,168 | $481.26M | $499.85M | 2.04% | +$18.59M |
| Live Nation Entertainment, Inc.(LYV) | 2,806,585 | 2,775,959 | -30,626 | $424.58M | $453.59M | 1.85% | +$29.01M |
| Fastenal Company(FAST) | 9,298,033 | 9,196,705 | -101,328 | $390.52M | $451.01M | 1.84% | +$60.49M |
| Ferguson Enterprises Inc.(FERG) | 1,991,561 | 1,969,891 | -21,670 | $433.66M | $442.40M | 1.81% | +$8.74M |
| Aon plcCL A(AON) | 1,247,354 | 1,233,741 | -13,613 | $445.01M | $439.93M | 1.80% | -$5.08M |
| Aon plc(AON) | 1,247,354 | 1,233,741 | -13,613 | $445.01M | $439.93M | 1.80% | -$5.08M |
| Equifax Inc.(EFX) | 1,729,771 | 1,711,003 | -18,768 | $448.65M | $438.92M | 1.79% | -$9.73M |
| Tencent Music Entertainment GroupADS(TME) | 18,687,995 | 18,452,216 | -235,779 | $364.23M | $430.67M | 1.76% | +$66.45M |
| Tencent Music Entertainment GroupADR(TME) | 18,687,995 | 18,452,216 | -235,779 | $364.23M | $430.67M | 1.76% | +$66.45M |
| CME Group Inc.(CME) | 1,578,350 | 1,561,173 | -17,177 | $435.02M | $421.81M | 1.72% | -$13.21M |
| Thermo Fisher Scientific Inc.(TMO) | 876,265 | 866,770 | -9,495 | $355.29M | $420.40M | 1.72% | +$65.11M |
| Agilent Technologies, Inc.(A) | 3,126,283 | 3,092,145 | -34,138 | $368.93M | $396.88M | 1.62% | +$27.94M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,272,947 | 4,226,357 | -46,590 | $353.80M | $375.13M | 1.53% | +$21.33M |
| IQVIA Holdings Inc.(IQV) | 1,513,678 | 1,926,934 | +413,256 | $238.54M | $366.00M | 1.49% | +$127.46M |
| Adobe Inc.(ADBE) | 856,629 | 1,000,308 | +143,679 | $331.41M | $352.86M | 1.44% | +$21.45M |
| American Tower Corporation(AMT) | 1,835,851 | 1,815,816 | -20,035 | $405.76M | $349.22M | 1.43% | -$56.54M |
| Trip.com Group LimitedADS(TCOM) | 4,097,251 | 4,606,141 | +508,890 | $240.26M | $346.38M | 1.41% | +$106.12M |
| Trip.com Group LimitedADR(TCOM) | 4,097,251 | 4,606,141 | +508,890 | $240.26M | $346.38M | 1.41% | +$106.12M |
| Canadian Pacific Kansas City Limited(CP) | 4,219,911 | 4,174,009 | -45,902 | $334.51M | $310.92M | 1.27% | -$23.59M |
| Yum! Brands, Inc.(YUM) | 2,063,179 | 2,040,234 | -22,945 | $305.72M | $310.12M | 1.27% | +$4.39M |
| Oracle Corporation(ORCL) | 863,573 | 854,258 | -9,315 | $188.80M | $240.25M | 0.98% | +$51.45M |
| Entegris, Inc.(ENTG) | 2,465,773 | 2,439,719 | -26,054 | $198.86M | $225.58M | 0.92% | +$26.71M |
| Tradeweb Markets Inc.CL A(TW) | 1,129,909 | 1,934,322 | +804,413 | $165.42M | $214.67M | 0.88% | +$49.25M |
| Tradeweb Markets Inc.(TW) | 1,129,909 | 1,934,322 | +804,413 | $165.42M | $214.67M | 0.88% | +$49.25M |
| Moody's Corporation(MCO) | 446,889 | 442,005 | -4,884 | $224.16M | $210.61M | 0.86% | -$13.55M |
| Alcon Inc.(ALC) | 2,853,474 | 2,823,322 | -30,152 | $251.90M | $210.37M | 0.86% | -$41.54M |
| Zoetis Inc.CL A(ZTS) | 1,219,095 | 1,205,716 | -13,379 | $190.12M | $176.42M | 0.72% | -$13.70M |
| Zoetis Inc.(ZTS) | 1,219,095 | 1,205,716 | -13,379 | $190.12M | $176.42M | 0.72% | -$13.70M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 1,166,139 | +1,166,139 | $0 | $121.80M | 0.50% | +$121.80M |
| Formula One Group(FWONA) | 0 | 1,166,139 | +1,166,139 | $0 | $121.80M | 0.50% | +$121.80M |
| Ecolab Inc.(ECL) | 1,095,150 | 78,513 | -1,016,637 | $295.08M | $21.50M | 0.09% | -$273.58M |
| ICON Public Limited Company(ICLR) | 465,197 | 0 | -465,197 | $67.66M | $0 | — | -$67.66M |