Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,460,648 | 1,808,033 | +347,385 | 320 | 397 | 5.64% | +77 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 799,560 | +799,560 | 0 | 60 | 0.85% | +60 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 131,807 | 168,767 | +36,960 | 41 | 59 | 0.84% | +19 |
| EQUIFAX INC(EFX) | 911,820 | 938,348 | +26,528 | 236 | 241 | 3.42% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 90,033 | 86,866 | -3,167 | 9 | 9 | 0.12% | -1 |
| LINDE PLC(LIN) | 81,953 | 79,085 | -2,868 | 38 | 38 | 0.53% | -1 |
| ANALOG DEVICES INC(ADI) | 1,267,990 | 1,223,147 | -44,843 | 302 | 301 | 4.27% | -1 |
| CANADIAN NATL RY CO(CNI) | 19,073 | 0 | -19,073 | 2 | 0 | — | -2 |
| FERRARI N V COM | 646,106 | 632,960 | -13,146 | 317 | 306 | 4.35% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,427 | 0 | -26,427 | 11 | 0 | — | -11 |
| COPART INC(CPRT) | 5,340,975 | 5,527,245 | +186,270 | 262 | 249 | 3.53% | -14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,782,200 | 1,799,753 | +17,553 | 390 | 363 | 5.16% | -27 |
| WATERS CORP(WAT) | 787,346 | 806,948 | +19,602 | 275 | 242 | 3.44% | -33 |
| VISA INC(V) | 1,643,373 | 1,584,857 | -58,516 | 583 | 541 | 7.69% | -42 |
| MOODYS CORP(MCO) | 827,554 | 767,143 | -60,411 | 415 | 366 | 5.20% | -50 |
| SALESFORCE INC(CRM) | 469,254 | 326,128 | -143,126 | 128 | 77 | 1.10% | -51 |
| FLUTTER ENTMT PLC(FLUT) | 2,973,210 | 3,120,116 | +146,906 | 848 | 797 | 11.33% | -51 |
| ILLUMINA INC(ILMN) | 533,954 | 0 | -533,954 | 51 | 0 | — | -51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,191,657 | 2,084,001 | -107,656 | 402 | 351 | 4.99% | -51 |
| BOOKING HOLDINGS INC(BKNG) | 69,107 | 64,618 | -4,489 | 400 | 349 | 4.96% | -51 |
| INTUIT(INTU) | 675,783 | 674,425 | -1,358 | 532 | 461 | 6.55% | -72 |
| MICROSOFT CORP(MSFT) | 1,272,557 | 1,068,996 | -203,561 | 633 | 554 | 7.87% | -79 |
| ALCON AG(ALC) | 7,713,406 | 7,974,364 | +260,958 | 681 | 594 | 8.44% | -88 |
| FAIR ISAAC CORP(FICO) | 153,273 | 123,646 | -29,627 | 280 | 185 | 2.63% | -95 |
| GE AEROSPACE(GE) | 2,063,006 | 1,320,876 | -742,130 | 531 | 397 | 5.65% | -134 |
| ZOETIS INC(ZTS) | 1,510,926 | 683,704 | -827,222 | 236 | 100 | 1.42% | -136 |