Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 574,120 | 542,640 | -31,480 | $279.43M | $283.58M | 3.62% | +$4.15M |
| Mastercard IncorporatedCL A(MA) | 505,890 | 479,330 | -26,560 | $287.76M | $273.64M | 3.49% | -$14.12M |
| APi Group Corporation(APG) | 7,540,068 | 7,020,134 | -519,934 | $259.15M | $268.59M | 3.43% | +$9.44M |
| Arthur J. Gallagher & Co.(AJG) | 1,069,901 | 1,025,521 | -44,380 | $331.39M | $265.39M | 3.39% | -$66.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,161,298 | 965,598 | -195,700 | $286.38M | $259.07M | 3.31% | -$27.31M |
| Crh Plc ORD | 2,422,811 | 2,013,711 | -409,100 | $290.50M | $251.31M | 3.21% | -$39.18M |
| Intuit Inc.(INTU) | 447,545 | 372,185 | -75,360 | $305.63M | $246.54M | 3.15% | -$59.09M |
| Texas Instruments Incorporated(TXN) | 1,176,631 | 1,321,131 | +144,500 | $216.18M | $229.20M | 2.92% | +$13.02M |
| Royal Gold, Inc.(RGLD) | 1,176,330 | 978,030 | -198,300 | $235.95M | $217.41M | 2.77% | -$18.54M |
| ITT Inc.(ITT) | 754,200 | 1,230,902 | +476,702 | $134.82M | $213.57M | 2.73% | +$78.75M |
| Woodward, Inc.(WWD) | 290,474 | 686,200 | +395,726 | $73.41M | $207.45M | 2.65% | +$134.05M |
| Live Nation Entertainment, Inc.(LYV) | 2,022,600 | 1,431,100 | -591,500 | $330.49M | $203.93M | 2.60% | -$126.56M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,844,413 | 2,001,613 | -842,800 | $297.10M | $197.18M | 2.52% | -$99.92M |
| XPO, Inc.(XPO) | 1,490,400 | 1,415,100 | -75,300 | $192.66M | $192.33M | 2.45% | -$337.8K |
| Canadian Pacific Kansas City Limited(CP) | 3,102,796 | 2,578,696 | -524,100 | $231.13M | $189.87M | 2.42% | -$41.26M |
| West Pharmaceutical Services, Inc.(WST) | 802,106 | 666,926 | -135,180 | $210.42M | $183.50M | 2.34% | -$26.92M |
| Berkshire Hathaway Inc DelCL B | 430,836 | 358,396 | -72,440 | $216.60M | $180.15M | 2.30% | -$36.45M |
| Waters Corporation(WAT) | 551,069 | 458,469 | -92,600 | $165.22M | $174.14M | 2.22% | +$8.92M |
| The Charles Schwab Corporation(SCHW) | 2,095,269 | 1,741,469 | -353,800 | $200.04M | $173.99M | 2.22% | -$26.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,065,967 | 886,467 | -179,500 | $214.82M | $164.46M | 2.10% | -$50.37M |
| Microsoft Corporation(MSFT) | 829,810 | 332,830 | -496,980 | $429.80M | $160.96M | 2.05% | -$268.84M |
| Intercontinental Exchange, Inc.(ICE) | 971,869 | 975,669 | +3,800 | $163.74M | $158.02M | 2.02% | -$5.72M |
| STERIS plcSHS USD(STE) | 747,152 | 621,552 | -125,600 | $184.88M | $157.58M | 2.01% | -$27.30M |
| EOG Resources, Inc.(EOG) | 1,653,409 | 1,374,509 | -278,900 | $185.38M | $144.34M | 1.84% | -$41.04M |
| ConocoPhillips(COP) | 1,739,071 | 1,445,871 | -293,200 | $164.50M | $135.35M | 1.73% | -$29.15M |
| United Rentals, Inc.(URI) | 192,436 | 160,496 | -31,940 | $183.71M | $129.89M | 1.66% | -$53.82M |
| Teledyne Technologies Incorporated(TDY) | 206,939 | 252,979 | +46,040 | $121.27M | $129.20M | 1.65% | +$7.93M |
| The Sherwin-Williams Company(SHW) | 472,912 | 393,572 | -79,340 | $163.75M | $127.53M | 1.63% | -$36.22M |
| The Cooper Companies, Inc.(COO) | 1,783,400 | 1,482,300 | -301,100 | $122.27M | $121.49M | 1.55% | -$780.6K |
| Canadian National Railway Company(CNI) | 1,463,768 | 1,216,968 | -246,800 | $138.03M | $120.30M | 1.53% | -$17.74M |
| Ferguson Enterprises Inc.(FERG) | 647,510 | 538,710 | -108,800 | $145.42M | $119.93M | 1.53% | -$25.48M |
| Hilton Worldwide Holdings Inc.(HLT) | 496,874 | 413,494 | -83,380 | $128.91M | $118.78M | 1.52% | -$10.13M |
| Keysight Technologies, Inc.(KEYS) | 679,452 | 565,252 | -114,200 | $118.85M | $114.85M | 1.47% | -$4.00M |
| Martin Marietta Materials, Inc.(MLM) | 217,042 | 180,782 | -36,260 | $136.80M | $112.57M | 1.44% | -$24.23M |
| Agilent Technologies, Inc.(A) | 1,550,548 | 804,763 | -745,785 | $199.01M | $109.50M | 1.40% | -$89.51M |
| Danaher Corporation(DHR) | 554,500 | 461,500 | -93,000 | $109.94M | $105.65M | 1.35% | -$4.29M |
| Waste Connections, Inc.(WCN) | 721,958 | 600,458 | -121,500 | $126.92M | $105.30M | 1.34% | -$21.62M |
| Medpace Holdings, Inc.(MEDP) | 302,300 | 174,400 | -127,900 | $155.43M | $97.95M | 1.25% | -$57.48M |
| MarketAxess Holdings Inc.(MKTX) | 644,700 | 536,400 | -108,300 | $112.34M | $97.22M | 1.24% | -$15.12M |
| Equifax Inc.(EFX) | 529,600 | 440,620 | -88,980 | $135.86M | $95.61M | 1.22% | -$40.25M |
| Ecolab Inc.(ECL) | 432,484 | 359,904 | -72,580 | $118.44M | $94.48M | 1.21% | -$23.96M |
| MSCI Inc.(MSCI) | 195,800 | 163,100 | -32,700 | $111.10M | $93.58M | 1.19% | -$17.52M |
| CBRE Group, Inc.CL A(CBRE) | 622,516 | 517,916 | -104,600 | $98.08M | $83.28M | 1.06% | -$14.81M |
| AECOM(ACM) | 1,008,027 | 838,027 | -170,000 | $131.52M | $79.89M | 1.02% | -$51.63M |
| Autodesk Inc | 320,699 | 266,999 | -53,700 | $101.88M | $79.03M | 1.01% | -$22.84M |
| Analog Devices, Inc.(ADI) | 319,918 | 266,618 | -53,300 | $78.60M | $72.31M | 0.92% | -$6.30M |
| IDEX Corporation(IEX) | 444,899 | 370,399 | -74,500 | $72.41M | $65.91M | 0.84% | -$6.50M |
| Thermo Fisher Scientific Inc.(TMO) | 316,620 | 110,740 | -205,880 | $153.57M | $64.17M | 0.82% | -$89.40M |
| Spotify Technology S.A.SHS(SPOT) | 120,900 | 101,080 | -19,820 | $84.39M | $58.70M | 0.75% | -$25.69M |
| Etsy, Inc.(ETSY) | 1,171,500 | 974,300 | -197,200 | $77.78M | $54.02M | 0.69% | -$23.76M |
| CDW Corporation(CDW) | 451,026 | 375,526 | -75,500 | $71.84M | $51.15M | 0.65% | -$20.69M |
| Pool Corporation(POOL) | 242,475 | 201,775 | -40,700 | $75.18M | $46.16M | 0.59% | -$29.03M |
| Applied Matls Inc | 554,500 | 174,800 | -379,700 | $113.53M | $44.92M | 0.57% | -$68.61M |
| Topbuild Corp | 111,837 | 93,177 | -18,660 | $43.71M | $38.87M | 0.50% | -$4.84M |
| KLA Corporation(KLAC) | 141,882 | 30,302 | -111,580 | $153.03M | $36.82M | 0.47% | -$116.21M |
| Entegris, Inc.(ENTG) | 486,300 | 404,600 | -81,700 | $44.96M | $34.09M | 0.43% | -$10.88M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 30,774 | +30,774 | $0 | $2.56M | 0.03% | +$2.56M |
| Liberty Media Corp DelCOM LBTY LIV S C | 36,074 | 0 | -36,074 | $3.50M | $0 | — | -$3.50M |