Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,699,739 | 4,604,301 | -95,438 | $1.55B | $1.59B | 8.62% | +$43.06M |
| Alphabet Inc.CL A(GOOG) | 4,183,532 | 4,215,234 | +31,702 | $1.02B | $1.32B | 7.13% | +$302.35M |
| S&P Global Inc.(SPGI) | 1,742,415 | 1,755,624 | +13,209 | $848.05M | $917.47M | 4.96% | +$69.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,807,971 | 2,829,278 | +21,307 | $784.24M | $859.79M | 4.65% | +$75.55M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,664,026 | 12,759,904 | +95,878 | $871.41M | $820.59M | 4.44% | -$50.82M |
| Applied Matls Inc | 2,951,260 | 2,973,661 | +22,401 | $604.24M | $764.20M | 4.13% | +$159.96M |
| CBRE Group, Inc.CL A(CBRE) | 4,427,021 | 4,460,586 | +33,565 | $697.52M | $717.22M | 3.88% | +$19.70M |
| Visa Inc.CL A(V) | 1,934,842 | 1,949,488 | +14,646 | $660.52M | $683.70M | 3.70% | +$23.19M |
| Microsoft Corporation(MSFT) | 1,252,524 | 1,262,019 | +9,495 | $648.74M | $610.34M | 3.30% | -$38.41M |
| Analog Devices, Inc.(ADI) | 2,152,518 | 2,168,792 | +16,274 | $528.87M | $588.18M | 3.18% | +$59.30M |
| BlackRock, Inc.(BLK) | 510,402 | 514,252 | +3,850 | $595.06M | $550.42M | 2.98% | -$44.64M |
| Intercontinental Exchange, Inc.(ICE) | 3,312,950 | 3,337,982 | +25,032 | $558.17M | $540.62M | 2.92% | -$17.55M |
| Thermo Fisher Scientific Inc.(TMO) | 866,770 | 873,322 | +6,552 | $420.40M | $506.05M | 2.74% | +$85.65M |
| Flutter Entertainment plcSHS(FLUT) | 2,247,096 | 2,264,025 | +16,929 | $570.76M | $486.86M | 2.63% | -$83.91M |
| Ferguson Enterprises Inc.(FERG) | 1,969,891 | 1,984,854 | +14,963 | $442.40M | $441.89M | 2.39% | -$510.1K |
| Aon plcCL A(AON) | 1,233,741 | 1,243,018 | +9,277 | $439.93M | $438.64M | 2.37% | -$1.29M |
| IQVIA Holdings Inc.(IQV) | 1,926,934 | 1,941,144 | +14,210 | $366.00M | $437.55M | 2.37% | +$71.55M |
| CME Group Inc.(CME) | 1,561,173 | 1,573,017 | +11,844 | $421.81M | $429.56M | 2.32% | +$7.75M |
| Agilent Technologies, Inc.(A) | 3,092,145 | 3,115,638 | +23,493 | $396.88M | $423.94M | 2.29% | +$27.07M |
| Uber Technologies, Inc.(UBER) | 5,102,058 | 5,140,663 | +38,605 | $499.85M | $420.04M | 2.27% | -$79.81M |
| Adobe Inc.(ADBE) | 1,000,308 | 1,157,237 | +156,929 | $352.86M | $405.02M | 2.19% | +$52.16M |
| Live Nation Entertainment, Inc.(LYV) | 2,775,959 | 2,797,205 | +21,246 | $453.59M | $398.60M | 2.16% | -$54.99M |
| Equifax Inc.(EFX) | 1,711,003 | 1,723,998 | +12,995 | $438.92M | $374.07M | 2.02% | -$64.85M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,226,357 | 4,258,493 | +32,136 | $375.13M | $372.28M | 2.01% | -$2.85M |
| Fastenal Company(FAST) | 9,196,705 | 9,266,888 | +70,183 | $451.01M | $371.88M | 2.01% | -$79.13M |
| Trip.com Group LimitedADS(TCOM) | 4,606,141 | 4,669,778 | +63,637 | $346.38M | $335.80M | 1.82% | -$10.58M |
| Tencent Music Entertainment GroupADS(TME) | 18,452,216 | 18,708,502 | +256,286 | $430.67M | $327.96M | 1.77% | -$102.71M |
| American Tower Corporation(AMT) | 1,815,816 | 1,830,525 | +14,709 | $349.22M | $321.39M | 1.74% | -$27.83M |
| Yum! Brands, Inc.(YUM) | 2,040,234 | 2,055,883 | +15,649 | $310.12M | $311.01M | 1.68% | +$898.4K |
| Canadian Pacific Kansas City Limited(CP) | 4,174,009 | 4,207,858 | +33,849 | $310.92M | $309.82M | 1.68% | -$1.10M |
| Tradeweb Markets Inc.CL A(TW) | 1,934,322 | 2,688,245 | +753,923 | $214.67M | $289.09M | 1.56% | +$74.42M |
| Moody's Corporation(MCO) | 442,005 | 445,400 | +3,395 | $210.61M | $227.53M | 1.23% | +$16.93M |
| Alcon Inc.(ALC) | 2,823,322 | 2,845,121 | +21,799 | $210.37M | $224.22M | 1.21% | +$13.86M |
| Entegris, Inc.(ENTG) | 2,439,719 | 2,459,153 | +19,434 | $225.58M | $207.18M | 1.12% | -$18.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,166,139 | 1,706,899 | +540,760 | $121.80M | $168.15M | 0.91% | +$46.34M |
| Oracle Corporation(ORCL) | 854,258 | 860,677 | +6,419 | $240.25M | $167.75M | 0.91% | -$72.50M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 369,068 | +369,068 | $0 | $131.82M | 0.71% | +$131.82M |
| Ecolab Inc.(ECL) | 78,513 | 0 | -78,513 | $21.50M | $0 | — | -$21.50M |
| Zoetis Inc.(ZTS) | 1,205,716 | 0 | -1,205,716 | $176.42M | $0 | — | -$176.42M |