Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 2,973,210 | 3,120,116 | +146,906 | $847.5K | $796.7K | 11.33% | -$50.8K |
| Alcon Inc.(ALC) | 7,713,406 | 7,974,364 | +260,958 | $681.5K | $593.8K | 8.44% | -$87.7K |
| Microsoft Corporation(MSFT) | 1,272,557 | 1,068,996 | -203,561 | $633.0K | $553.7K | 7.87% | -$79.3K |
| Visa Inc.CL A(V) | 1,643,373 | 1,584,857 | -58,516 | $583.5K | $541.0K | 7.69% | -$42.4K |
| Intuit Inc.(INTU) | 675,783 | 674,425 | -1,358 | $532.3K | $460.6K | 6.55% | -$71.7K |
| GE Aerospace(GE) | 2,063,006 | 1,320,876 | -742,130 | $531.0K | $397.3K | 5.65% | -$133.7K |
| Amazon.com, Inc.(AMZN) | 1,460,648 | 1,808,033 | +347,385 | $320.5K | $397.0K | 5.64% | +$76.5K |
| Moody's Corporation(MCO) | 827,554 | 767,143 | -60,411 | $415.1K | $365.5K | 5.20% | -$49.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,782,200 | 1,799,753 | +17,553 | $389.7K | $362.7K | 5.16% | -$27.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,191,657 | 2,084,001 | -107,656 | $402.1K | $351.1K | 4.99% | -$51.0K |
| Booking Holdings Inc.(BKNG) | 69,107 | 64,618 | -4,489 | $400.1K | $348.9K | 4.96% | -$51.2K |
| Ferrari N V COM | 646,106 | 632,960 | -13,146 | $316.6K | $306.2K | 4.35% | -$10.4K |
| Analog Devices, Inc.(ADI) | 1,267,990 | 1,223,147 | -44,843 | $301.8K | $300.5K | 4.27% | -$1.3K |
| Copart, Inc.(CPRT) | 5,340,975 | 5,527,245 | +186,270 | $262.1K | $248.6K | 3.53% | -$13.5K |
| Waters Corporation(WAT) | 787,346 | 806,948 | +19,602 | $274.8K | $241.9K | 3.44% | -$32.9K |
| Equifax Inc.(EFX) | 911,820 | 938,348 | +26,528 | $236.5K | $240.7K | 3.42% | +$4.2K |
| Fair Isaac Corporation(FICO) | 153,273 | 123,646 | -29,627 | $280.2K | $185.0K | 2.63% | -$95.1K |
| Zoetis Inc.CL A(ZTS) | 1,510,926 | 683,704 | -827,222 | $235.6K | $100.0K | 1.42% | -$135.6K |
| Salesforce, Inc.(CRM) | 469,254 | 326,128 | -143,126 | $128.0K | $77.3K | 1.10% | -$50.7K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 799,560 | +799,560 | $0 | $59.6K | 0.85% | +$59.6K |
| Cadence Design Systems, Inc.(CDNS) | 131,807 | 168,767 | +36,960 | $40.6K | $59.3K | 0.84% | +$18.7K |
| Linde plcSHS(LIN) | 81,953 | 79,085 | -2,868 | $38.5K | $37.6K | 0.53% | -$886 |
| Booz Allen Hamilton Hldg CorCL A | 90,033 | 86,866 | -3,167 | $9.4K | $8.7K | 0.12% | -$693 |
| Canadian National Railway Company(CNI) | 19,073 | 0 | -19,073 | $2.0K | $0 | — | -$2.0K |
| Illumina, Inc.(ILMN) | 533,954 | 0 | -533,954 | $50.9K | $0 | — | -$50.9K |
| Thermo Fisher Scientific Inc.(TMO) | 26,427 | 0 | -26,427 | $10.7K | $0 | — | -$10.7K |