Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,183,532 | 4,215,234 | +31,702 | 1,017,017 | 1,319,368 | 7.13% | +302,352 |
| APPLIED MATLS INC | 2,951,260 | 2,973,661 | +22,401 | 604,241 | 764,201 | 4.13% | +159,960 |
| LPL FINL HLDGS INC(LPLA) | 0 | 369,068 | +369,068 | 0 | 131,820 | 0.71% | +131,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 866,770 | 873,322 | +6,552 | 420,401 | 506,046 | 2.74% | +85,646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,807,971 | 2,829,278 | +21,307 | 784,238 | 859,789 | 4.65% | +75,551 |
| TRADEWEB MKTS INC(TW) | 1,934,322 | 2,688,245 | +753,923 | 214,671 | 289,094 | 1.56% | +74,423 |
| IQVIA HLDGS INC(IQV) | 1,926,934 | 1,941,144 | +14,210 | 366,002 | 437,553 | 2.37% | +71,551 |
| S&P GLOBAL INC(SPGI) | 1,742,415 | 1,755,624 | +13,209 | 848,051 | 917,472 | 4.96% | +69,421 |
| ANALOG DEVICES INC(ADI) | 2,152,518 | 2,168,792 | +16,274 | 528,874 | 588,176 | 3.18% | +59,303 |
| ADOBE INC(ADBE) | 1,000,308 | 1,157,237 | +156,929 | 352,859 | 405,021 | 2.19% | +52,163 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,166,139 | 1,706,899 | +540,760 | 121,803 | 168,147 | 0.91% | +46,343 |
| BROADCOM INC(AVGO) | 4,699,739 | 4,604,301 | -95,438 | 1,550,491 | 1,593,549 | 8.62% | +43,058 |
| AGILENT TECHNOLOGIES INC(A) | 3,092,145 | 3,115,638 | +23,493 | 396,877 | 423,945 | 2.29% | +27,068 |
| VISA INC(V) | 1,934,842 | 1,949,488 | +14,646 | 660,516 | 683,705 | 3.70% | +23,189 |
| CBRE GROUP INC(CBRE) | 4,427,021 | 4,460,586 | +33,565 | 697,521 | 717,218 | 3.88% | +19,696 |
| MOODYS CORP(MCO) | 442,005 | 445,400 | +3,395 | 210,607 | 227,533 | 1.23% | +16,926 |
| ALCON AG(ALC) | 2,823,322 | 2,845,121 | +21,799 | 210,366 | 224,224 | 1.21% | +13,858 |
| CME GROUP INC(CME) | 1,561,173 | 1,573,017 | +11,844 | 421,813 | 429,559 | 2.32% | +7,746 |
| YUM BRANDS INC(YUM) | 2,040,234 | 2,055,883 | +15,649 | 310,116 | 311,014 | 1.68% | +898 |
| FERGUSON ENTERPRISES INC(FERG) | 1,969,891 | 1,984,854 | +14,963 | 442,398 | 441,888 | 2.39% | -510 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,174,009 | 4,207,858 | +33,849 | 310,922 | 309,825 | 1.68% | -1,097 |
| AON PLC(AON) | 1,233,741 | 1,243,018 | +9,277 | 439,927 | 438,636 | 2.37% | -1,291 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,226,357 | 4,258,493 | +32,136 | 375,131 | 372,277 | 2.01% | -2,854 |
| TRIP COM GROUP LTD(TCOM) | 4,606,141 | 4,669,778 | +63,637 | 346,382 | 335,804 | 1.82% | -10,578 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,312,950 | 3,337,982 | +25,032 | 558,166 | 540,620 | 2.92% | -17,546 |
| ENTEGRIS INC(ENTG) | 2,439,719 | 2,459,153 | +19,434 | 225,576 | 207,184 | 1.12% | -18,393 |
| ECOLAB INC COM STK USD1 LLC(ECL) | 78,513 | 0 | -78,513 | 21,502 | 0 | — | -21,502 |
| AMERICAN TOWER CORP NEW(AMT) | 1,815,816 | 1,830,525 | +14,709 | 349,218 | 321,385 | 1.74% | -27,832 |
| MICROSOFT CORP(MSFT) | 1,252,524 | 1,262,019 | +9,495 | 648,745 | 610,338 | 3.30% | -38,407 |
| BLACKROCK INC(BLK) | 510,402 | 514,252 | +3,850 | 595,062 | 550,424 | 2.98% | -44,638 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,664,026 | 12,759,904 | +95,878 | 871,412 | 820,589 | 4.44% | -50,822 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,775,959 | 2,797,205 | +21,246 | 453,592 | 398,602 | 2.16% | -54,990 |
| EQUIFAX INC(EFX) | 1,711,003 | 1,723,998 | +12,995 | 438,924 | 374,073 | 2.02% | -64,851 |
| ORACLE CORP(ORCL) | 854,258 | 860,677 | +6,419 | 240,252 | 167,755 | 0.91% | -72,497 |
| FASTENAL CO(FAST) | 9,196,705 | 9,266,888 | +70,183 | 451,006 | 371,880 | 2.01% | -79,126 |
| UBER TECHNOLOGIES INC(UBER) | 5,102,058 | 5,140,663 | +38,605 | 499,849 | 420,044 | 2.27% | -79,805 |
| FLUTTER ENTMT PLC(FLUT) | 2,247,096 | 2,264,025 | +16,929 | 570,762 | 486,856 | 2.63% | -83,906 |
| TENCENT MUSIC ENTMT GROUP(TME) | 18,452,216 | 18,708,502 | +256,286 | 430,675 | 327,960 | 1.77% | -102,715 |
| ZOETIS INC COM USD0.01 CL 'A' LLC(ZTS) | 1,205,716 | 0 | -1,205,716 | 176,420 | 0 | — | -176,420 |