Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 844,810 | 829,810 | -15,000 | $420.22M | $429.80M | 4.51% | +$9.58M |
| Arthur J. Gallagher & Co.(AJG) | 944,101 | 1,069,901 | +125,800 | $302.23M | $331.39M | 3.48% | +$29.17M |
| Live Nation Entertainment, Inc.(LYV) | 2,059,400 | 2,022,600 | -36,800 | $311.55M | $330.49M | 3.47% | +$18.95M |
| Intuit Inc.(INTU) | 455,645 | 447,545 | -8,100 | $358.88M | $305.63M | 3.21% | -$53.25M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,896,213 | 2,844,413 | -51,800 | $302.65M | $297.10M | 3.12% | -$5.56M |
| Crh Plc ORD | 2,466,911 | 2,422,811 | -44,100 | $226.46M | $290.50M | 3.05% | +$64.03M |
| Mastercard IncorporatedCL A(MA) | 514,990 | 505,890 | -9,100 | $289.39M | $287.76M | 3.02% | -$1.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,182,298 | 1,161,298 | -21,000 | $353.38M | $286.38M | 3.01% | -$67.00M |
| S&P Global Inc.(SPGI) | 584,520 | 574,120 | -10,400 | $308.21M | $279.43M | 2.94% | -$28.78M |
| APi Group Corporation(APG) | 6,666,648 | 7,540,068 | +873,420 | $340.33M | $259.15M | 2.72% | -$81.18M |
| Royal Gold, Inc.(RGLD) | 1,197,730 | 1,176,330 | -21,400 | $213.00M | $235.95M | 2.48% | +$22.94M |
| Canadian Pacific Kansas City Limited(CP) | 3,159,496 | 3,102,796 | -56,700 | $250.45M | $231.13M | 2.43% | -$19.33M |
| Berkshire Hathaway Inc DelCL B | 438,536 | 430,836 | -7,700 | $213.03M | $216.60M | 2.28% | +$3.57M |
| Texas Instruments Incorporated(TXN) | 1,198,031 | 1,176,631 | -21,400 | $248.74M | $216.18M | 2.27% | -$32.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 885,767 | 1,065,967 | +180,200 | $193.66M | $214.82M | 2.26% | +$21.16M |
| West Pharmaceutical Services, Inc.(WST) | 816,606 | 802,106 | -14,500 | $178.67M | $210.42M | 2.21% | +$31.74M |
| The Charles Schwab Corporation(SCHW) | 2,726,369 | 2,095,269 | -631,100 | $248.75M | $200.04M | 2.10% | -$48.72M |
| Agilent Technologies, Inc.(A) | 1,287,410 | 1,550,548 | +263,138 | $151.93M | $199.01M | 2.09% | +$47.09M |
| XPO, Inc.(XPO) | 1,517,500 | 1,490,400 | -27,100 | $191.65M | $192.66M | 2.02% | +$1.02M |
| EOG Resources, Inc.(EOG) | 1,683,509 | 1,653,409 | -30,100 | $201.36M | $185.38M | 1.95% | -$15.98M |
| STERIS plcSHS USD(STE) | 760,652 | 747,152 | -13,500 | $182.72M | $184.88M | 1.94% | +$2.15M |
| United Rentals, Inc.(URI) | 227,436 | 192,436 | -35,000 | $171.35M | $183.71M | 1.93% | +$12.36M |
| Waters Corporation(WAT) | 560,969 | 551,069 | -9,900 | $195.80M | $165.22M | 1.74% | -$30.58M |
| ConocoPhillips(COP) | 1,770,771 | 1,739,071 | -31,700 | $158.91M | $164.50M | 1.73% | +$5.59M |
| The Sherwin-Williams Company(SHW) | 481,312 | 472,912 | -8,400 | $165.26M | $163.75M | 1.72% | -$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 989,469 | 971,869 | -17,600 | $181.54M | $163.74M | 1.72% | -$17.80M |
| Medpace Holdings, Inc.(MEDP) | 307,600 | 302,300 | -5,300 | $96.54M | $155.43M | 1.63% | +$58.89M |
| Thermo Fisher Scientific Inc.(TMO) | 322,220 | 316,620 | -5,600 | $130.65M | $153.57M | 1.61% | +$22.92M |
| KLA Corporation(KLAC) | 144,382 | 141,882 | -2,500 | $129.33M | $153.03M | 1.61% | +$23.71M |
| Ferguson Enterprises Inc.(FERG) | 790,610 | 647,510 | -143,100 | $172.16M | $145.42M | 1.53% | -$26.74M |
| Canadian National Railway Company(CNI) | 1,490,368 | 1,463,768 | -26,600 | $155.06M | $138.03M | 1.45% | -$17.02M |
| Martin Marietta Materials, Inc.(MLM) | 220,842 | 217,042 | -3,800 | $121.23M | $136.80M | 1.44% | +$15.56M |
| Equifax Inc.(EFX) | 539,100 | 529,600 | -9,500 | $139.83M | $135.86M | 1.43% | -$3.97M |
| ITT Inc.(ITT) | 767,900 | 754,200 | -13,700 | $120.43M | $134.82M | 1.42% | +$14.39M |
| AECOM(ACM) | 1,026,227 | 1,008,027 | -18,200 | $115.82M | $131.52M | 1.38% | +$15.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 505,674 | 496,874 | -8,800 | $134.68M | $128.91M | 1.35% | -$5.77M |
| Waste Connections, Inc.(WCN) | 734,958 | 721,958 | -13,000 | $137.23M | $126.92M | 1.33% | -$10.31M |
| The Cooper Companies, Inc.(COO) | 1,815,900 | 1,783,400 | -32,500 | $129.22M | $122.27M | 1.28% | -$6.95M |
| Teledyne Technologies Incorporated(TDY) | 210,539 | 206,939 | -3,600 | $107.86M | $121.27M | 1.27% | +$13.41M |
| Keysight Technologies, Inc.(KEYS) | 691,752 | 679,452 | -12,300 | $113.35M | $118.85M | 1.25% | +$5.50M |
| Ecolab Inc.(ECL) | 440,184 | 432,484 | -7,700 | $118.60M | $118.44M | 1.24% | -$163.1K |
| Applied Matls Inc | 564,400 | 554,500 | -9,900 | $103.32M | $113.53M | 1.19% | +$10.20M |
| MarketAxess Holdings Inc.(MKTX) | 656,300 | 644,700 | -11,600 | $146.58M | $112.34M | 1.18% | -$34.24M |
| MSCI Inc.(MSCI) | 199,300 | 195,800 | -3,500 | $114.94M | $111.10M | 1.17% | -$3.85M |
| Danaher Corporation(DHR) | 564,400 | 554,500 | -9,900 | $111.49M | $109.94M | 1.15% | -$1.56M |
| Autodesk Inc | 326,399 | 320,699 | -5,700 | $101.04M | $101.88M | 1.07% | +$833.1K |
| CBRE Group, Inc.CL A(CBRE) | 1,054,216 | 622,516 | -431,700 | $147.72M | $98.08M | 1.03% | -$49.63M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 120,900 | +120,900 | $0 | $84.39M | 0.89% | +$84.39M |
| Analog Devices, Inc.(ADI) | 325,618 | 319,918 | -5,700 | $77.50M | $78.60M | 0.83% | +$1.10M |
| Etsy, Inc.(ETSY) | 1,192,800 | 1,171,500 | -21,300 | $59.83M | $77.78M | 0.82% | +$17.95M |
| Pool Corporation(POOL) | 246,675 | 242,475 | -4,200 | $71.90M | $75.18M | 0.79% | +$3.28M |
| Woodward, Inc.(WWD) | 0 | 290,474 | +290,474 | $0 | $73.41M | 0.77% | +$73.41M |
| IDEX Corporation(IEX) | 452,899 | 444,899 | -8,000 | $79.52M | $72.41M | 0.76% | -$7.10M |
| CDW Corporation(CDW) | 459,126 | 451,026 | -8,100 | $82.00M | $71.84M | 0.75% | -$10.16M |
| Entegris, Inc.(ENTG) | 495,100 | 486,300 | -8,800 | $39.93M | $44.96M | 0.47% | +$5.03M |
| Topbuild Corp | 113,637 | 111,837 | -1,800 | $36.79M | $43.71M | 0.46% | +$6.92M |
| Liberty Media Corp DelCOM LBTY LIV S C | 36,474 | 36,074 | -400 | $2.96M | $3.50M | 0.04% | +$537.9K |
| Gartner, Inc.(IT) | 417,821 | 0 | -417,821 | $168.89M | $0 | — | -$168.89M |
| Alcon Inc.(ALC) | 810,617 | 0 | -810,617 | $71.56M | $0 | — | -$71.56M |