Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 483,793 | +483,793 | 0 | 495,941 | 3.00% | +495,941 |
| BROADCOM INC(AVGO) | 7,331,393 | 7,370,870 | +39,477 | 1,264,665 | 1,708,863 | 10.33% | +444,197 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,377,643 | 3,395,690 | +18,047 | 470,708 | 599,917 | 3.63% | +129,208 |
| ALPHABET INC(GOOG) | 4,463,248 | 4,487,038 | +23,790 | 740,230 | 849,396 | 5.13% | +109,167 |
| VISA INC(V) | 2,064,218 | 2,075,195 | +10,977 | 567,557 | 655,845 | 3.96% | +88,288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,995,687 | 3,011,664 | +15,977 | 520,261 | 594,774 | 3.59% | +74,513 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,961,520 | 2,977,411 | +15,891 | 324,257 | 385,575 | 2.33% | +61,318 |
| FLUTTER ENTMT PLC(FLUT) | 2,397,384 | 2,410,178 | +12,794 | 568,851 | 622,911 | 3.76% | +54,059 |
| YUM BRANDS INC(YUM) | 1,428,040 | 1,880,379 | +452,339 | 199,511 | 252,272 | 1.52% | +52,760 |
| TRIP COM GROUP LTD(TCOM) | 4,868,383 | 4,748,766 | -119,617 | 289,328 | 326,050 | 1.97% | +36,722 |
| CBRE GROUP INC(CBRE) | 4,723,244 | 4,748,386 | +25,142 | 587,949 | 623,416 | 3.77% | +35,466 |
| FERGUSON ENTERPRISES INC(FERG) | 1,696,671 | 2,111,673 | +415,002 | 336,908 | 366,523 | 2.22% | +29,615 |
| TENCENT MUSIC ENTMT GROUP(TME) | 18,456,585 | 21,840,815 | +3,384,230 | 222,402 | 247,893 | 1.50% | +25,491 |
| CME GROUP INC(CME) | 1,664,816 | 1,674,438 | +9,622 | 367,342 | 388,855 | 2.35% | +21,513 |
| AON PLC(AON) | 1,316,218 | 1,323,228 | +7,010 | 455,398 | 475,251 | 2.87% | +19,852 |
| TRADEWEB MKTS INC(TW) | 1,192,770 | 1,199,178 | +6,408 | 147,510 | 156,996 | 0.95% | +9,487 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,507,186 | 4,533,081 | +25,895 | 334,478 | 343,517 | 2.08% | +9,039 |
| ADOBE INC(ADBE) | 519,627 | 614,862 | +95,235 | 269,052 | 273,417 | 1.65% | +4,364 |
| FASTENAL CO(FAST) | 4,905,674 | 4,931,928 | +26,254 | 350,363 | 354,655 | 2.14% | +4,292 |
| MOODYS CORP(MCO) | 471,545 | 474,082 | +2,537 | 223,791 | 224,416 | 1.36% | +626 |
| ENTEGRIS INC(ENTG) | 2,324,461 | 2,616,354 | +291,893 | 261,572 | 259,176 | 1.57% | -2,396 |
| ORACLE CORP(ORCL) | 912,384 | 917,515 | +5,131 | 155,470 | 152,895 | 0.92% | -2,576 |
| MICROSOFT CORP(MSFT) | 1,336,271 | 1,343,400 | +7,129 | 574,997 | 566,243 | 3.42% | -8,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 799,000 | 929,870 | +130,870 | 494,237 | 483,746 | 2.92% | -10,491 |
| ECOLAB INC(ECL) | 1,155,739 | 1,161,946 | +6,207 | 295,095 | 272,267 | 1.65% | -22,828 |
| S&P GLOBAL INC(SPGI) | 1,858,934 | 1,868,814 | +9,880 | 960,362 | 930,725 | 5.62% | -29,637 |
| IQVIA HLDGS INC(IQV) | 1,840,127 | 2,066,144 | +226,017 | 436,055 | 406,018 | 2.45% | -30,037 |
| ANALOG DEVICES INC(ADI) | 2,297,122 | 2,309,278 | +12,156 | 528,729 | 490,629 | 2.97% | -38,099 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,534,446 | 3,553,300 | +18,854 | 567,773 | 529,477 | 3.20% | -38,296 |
| ZOETIS INC(ZTS) | 1,286,331 | 1,293,251 | +6,920 | 251,323 | 210,709 | 1.27% | -40,614 |
| AGILENT TECHNOLOGIES INC(A) | 3,298,930 | 3,316,557 | +17,627 | 489,825 | 445,546 | 2.69% | -44,279 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,705,152 | 3,725,023 | +19,871 | 316,939 | 269,580 | 1.63% | -47,359 |
| UBER TECHNOLOGIES INC(UBER) | 4,022,650 | 4,044,244 | +21,594 | 302,342 | 243,949 | 1.47% | -58,394 |
| EQUIFAX INC(EFX) | 1,825,400 | 1,835,102 | +9,702 | 536,412 | 467,676 | 2.83% | -68,736 |
| AMERICAN TOWER CORP NEW(AMT) | 1,937,252 | 1,947,595 | +10,343 | 450,527 | 357,208 | 2.16% | -93,319 |
| CREDIT ACCEP CORP MICH(CACC) | 227,057 | 0 | -227,057 | 100,682 | 0 | — | -100,682 |
| APPLIED MATLS INC | 3,148,598 | 3,165,402 | +16,804 | 636,174 | 514,789 | 3.11% | -121,385 |
| CDW CORP(CDW) | 1,281,644 | 0 | -1,281,644 | 290,036 | 0 | — | -290,036 |
| BLACKROCK INC(BLK) | 488,699 | 0 | -488,699 | 464,025 | 0 | — | -464,025 |