Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 120,900 | +120,900 | 0 | 84,388 | 0.89% | +84,388 |
| WOODWARD INC(WWD) | 0 | 290,474 | +290,474 | 0 | 73,406 | 0.77% | +73,406 |
| CRH PLC ORD | 2,466,911 | 2,422,811 | -44,100 | 226,462 | 290,495 | 3.05% | +64,033 |
| MEDPACE HLDGS INC(MEDP) | 307,600 | 302,300 | -5,300 | 96,543 | 155,431 | 1.63% | +58,887 |
| AGILENT TECHNOLOGIES INC(A) | 1,287,410 | 1,550,548 | +263,138 | 151,927 | 199,013 | 2.09% | +47,086 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 816,606 | 802,106 | -14,500 | 178,673 | 210,416 | 2.21% | +31,743 |
| GALLAGHER ARTHUR J & CO(AJG) | 944,101 | 1,069,901 | +125,800 | 302,226 | 331,391 | 3.48% | +29,166 |
| KLA CORP(KLAC) | 144,382 | 141,882 | -2,500 | 129,329 | 153,034 | 1.61% | +23,705 |
| ROYAL GOLD INC(RGLD) | 1,197,730 | 1,176,330 | -21,400 | 213,004 | 235,948 | 2.48% | +22,944 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 322,220 | 316,620 | -5,600 | 130,647 | 153,567 | 1.61% | +22,920 |
| MARSH & MCLENNAN COS INC(MRSH) | 885,767 | 1,065,967 | +180,200 | 193,664 | 214,824 | 2.26% | +21,160 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,059,400 | 2,022,600 | -36,800 | 311,546 | 330,493 | 3.47% | +18,947 |
| ETSY INC(ETSY) | 1,192,800 | 1,171,500 | -21,300 | 59,831 | 77,776 | 0.82% | +17,945 |
| AECOM(ACM) | 1,026,227 | 1,008,027 | -18,200 | 115,820 | 131,517 | 1.38% | +15,697 |
| MARTIN MARIETTA MATLS INC(MLM) | 220,842 | 217,042 | -3,800 | 121,233 | 136,797 | 1.44% | +15,564 |
| ITT INC(ITT) | 767,900 | 754,200 | -13,700 | 120,430 | 134,821 | 1.42% | +14,391 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 210,539 | 206,939 | -3,600 | 107,861 | 121,275 | 1.27% | +13,413 |
| UNITED RENTALS INC(URI) | 227,436 | 192,436 | -35,000 | 171,350 | 183,711 | 1.93% | +12,361 |
| APPLIED MATLS INC | 564,400 | 554,500 | -9,900 | 103,325 | 113,528 | 1.19% | +10,204 |
| MICROSOFT CORP(MSFT) | 844,810 | 829,810 | -15,000 | 420,217 | 429,800 | 4.51% | +9,583 |
| TOPBUILD CORP | 113,637 | 111,837 | -1,800 | 36,789 | 43,713 | 0.46% | +6,924 |
| CONOCOPHILLIPS(COP) | 1,770,771 | 1,739,071 | -31,700 | 158,909 | 164,499 | 1.73% | +5,590 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 691,752 | 679,452 | -12,300 | 113,350 | 118,850 | 1.25% | +5,499 |
| ENTEGRIS INC(ENTG) | 495,100 | 486,300 | -8,800 | 39,930 | 44,963 | 0.47% | +5,033 |
| BERKSHIRE HATHAWAY INC DEL | 438,536 | 430,836 | -7,700 | 213,028 | 216,598 | 2.28% | +3,571 |
| POOL CORP(POOL) | 246,675 | 242,475 | -4,200 | 71,901 | 75,184 | 0.79% | +3,283 |
| STERIS PLC(STE) | 760,652 | 747,152 | -13,500 | 182,724 | 184,875 | 1.94% | +2,151 |
| ANALOG DEVICES INC(ADI) | 325,618 | 319,918 | -5,700 | 77,504 | 78,604 | 0.83% | +1,100 |
| XPO INC(XPO) | 1,517,500 | 1,490,400 | -27,100 | 191,645 | 192,664 | 2.02% | +1,019 |
| AUTODESK INC | 326,399 | 320,699 | -5,700 | 101,043 | 101,876 | 1.07% | +833 |
| LIBERTY MEDIA CORP DEL | 36,474 | 36,074 | -400 | 2,960 | 3,498 | 0.04% | +538 |
| ECOLAB INC(ECL) | 440,184 | 432,484 | -7,700 | 118,603 | 118,440 | 1.24% | -163 |
| SHERWIN WILLIAMS CO(SHW) | 481,312 | 472,912 | -8,400 | 165,263 | 163,751 | 1.72% | -1,513 |
| DANAHER CORPORATION(DHR) | 564,400 | 554,500 | -9,900 | 111,492 | 109,935 | 1.15% | -1,556 |
| MASTERCARD INCORPORATED(MA) | 514,990 | 505,890 | -9,100 | 289,393 | 287,755 | 3.02% | -1,638 |
| MSCI INC(MSCI) | 199,300 | 195,800 | -3,500 | 114,944 | 111,099 | 1.17% | -3,845 |
| EQUIFAX INC(EFX) | 539,100 | 529,600 | -9,500 | 139,826 | 135,858 | 1.43% | -3,968 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,896,213 | 2,844,413 | -51,800 | 302,654 | 297,099 | 3.12% | -5,555 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 505,674 | 496,874 | -8,800 | 134,681 | 128,909 | 1.35% | -5,772 |
| COOPER COS INC(COO) | 1,815,900 | 1,783,400 | -32,500 | 129,219 | 122,270 | 1.28% | -6,950 |
| IDEX CORP(IEX) | 452,899 | 444,899 | -8,000 | 79,515 | 72,412 | 0.76% | -7,104 |
| CDW CORP(CDW) | 459,126 | 451,026 | -8,100 | 81,995 | 71,839 | 0.75% | -10,156 |
| WASTE CONNECTIONS INC(WCN) | 734,958 | 721,958 | -13,000 | 137,231 | 126,920 | 1.33% | -10,311 |
| EOG RES INC(EOG) | 1,683,509 | 1,653,409 | -30,100 | 201,365 | 185,380 | 1.95% | -15,984 |
| CANADIAN NATL RY CO(CNI) | 1,490,368 | 1,463,768 | -26,600 | 155,058 | 138,033 | 1.45% | -17,025 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 989,469 | 971,869 | -17,600 | 181,538 | 163,740 | 1.72% | -17,797 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,159,496 | 3,102,796 | -56,700 | 250,453 | 231,127 | 2.43% | -19,326 |
| FERGUSON ENTERPRISES INC(FERG) | 790,610 | 647,510 | -143,100 | 172,155 | 145,418 | 1.53% | -26,738 |
| S&P GLOBAL INC(SPGI) | 584,520 | 574,120 | -10,400 | 308,212 | 279,430 | 2.94% | -28,782 |
| WATERS CORP(WAT) | 560,969 | 551,069 | -9,900 | 195,801 | 165,216 | 1.74% | -30,585 |
| TEXAS INSTRS INC(TXN) | 1,198,031 | 1,176,631 | -21,400 | 248,735 | 216,182 | 2.27% | -32,553 |
| MARKETAXESS HLDGS INC(MKTX) | 656,300 | 644,700 | -11,600 | 146,578 | 112,339 | 1.18% | -34,239 |
| SCHWAB CHARLES CORP(SCHW) | 2,726,369 | 2,095,269 | -631,100 | 248,754 | 200,035 | 2.10% | -48,719 |
| CBRE GROUP INC(CBRE) | 1,054,216 | 622,516 | -431,700 | 147,717 | 98,084 | 1.03% | -49,633 |
| INTUIT(INTU) | 455,645 | 447,545 | -8,100 | 358,880 | 305,633 | 3.21% | -53,247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,182,298 | 1,161,298 | -21,000 | 353,377 | 286,376 | 3.01% | -67,001 |
| ALCON AG(ALC) | 810,617 | 0 | -810,617 | 71,561 | 0 | — | -71,561 |
| API GROUP CORP(APG) | 6,666,648 | 7,540,068 | +873,420 | 340,332 | 259,152 | 2.72% | -81,180 |
| GARTNER INC(IT) | 417,821 | 0 | -417,821 | 168,892 | 0 | — | -168,892 |