Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 3,113,706 | +3,113,706 | 0 | 240 | 3.65% | +240 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 799,560 | 2,957,361 | +2,157,801 | 60 | 218 | 3.32% | +158 |
| MASTERCARD INCORPORATED(MA) | 0 | 100,109 | +100,109 | 0 | 57 | 0.87% | +57 |
| FERRARI N V COM | 632,960 | 944,867 | +311,907 | 306 | 352 | 5.35% | +45 |
| WATERS CORP(WAT) | 806,948 | 753,455 | -53,493 | 242 | 286 | 4.36% | +44 |
| ANALOG DEVICES INC(ADI) | 1,223,147 | 1,248,009 | +24,862 | 301 | 338 | 5.15% | +38 |
| ALCON AG(ALC) | 7,974,364 | 7,686,700 | -287,664 | 594 | 609 | 9.28% | +16 |
| MOODYS CORP(MCO) | 767,143 | 736,568 | -30,575 | 366 | 376 | 5.73% | +11 |
| FAIR ISAAC CORP(FICO) | 123,646 | 112,785 | -10,861 | 185 | 191 | 2.90% | +6 |
| SALESFORCE INC(CRM) | 326,128 | 312,608 | -13,520 | 77 | 83 | 1.26% | +6 |
| AMAZON COM INC(AMZN) | 1,808,033 | 1,737,603 | -70,430 | 397 | 401 | 6.11% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 86,866 | 0 | -86,866 | 9 | 0 | — | -9 |
| COPART INC(CPRT) | 5,527,245 | 6,010,134 | +482,889 | 249 | 235 | 3.58% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,084,001 | 2,084,185 | +184 | 351 | 338 | 5.14% | -14 |
| LINDE PLC(LIN) | 79,085 | 13,476 | -65,609 | 38 | 6 | 0.09% | -32 |
| VISA INC(V) | 1,584,857 | 1,437,967 | -146,890 | 541 | 504 | 7.68% | -37 |
| GE AEROSPACE(GE) | 1,320,876 | 1,109,389 | -211,487 | 397 | 342 | 5.20% | -56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 168,767 | 0 | -168,767 | 59 | 0 | — | -59 |
| MICROSOFT CORP(MSFT) | 1,068,996 | 1,020,715 | -48,281 | 554 | 494 | 7.52% | -60 |
| EQUIFAX INC(EFX) | 938,348 | 765,955 | -172,393 | 241 | 166 | 2.53% | -75 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,799,753 | 1,484,860 | -314,893 | 363 | 275 | 4.19% | -87 |
| ZOETIS INC(ZTS) | 683,704 | 0 | -683,704 | 100 | 0 | — | -100 |
| BOOKING HOLDINGS INC(BKNG) | 64,618 | 42,801 | -21,817 | 349 | 229 | 3.49% | -120 |
| FLUTTER ENTMT PLC(FLUT) | 3,120,116 | 3,109,426 | -10,690 | 797 | 670 | 10.20% | -127 |
| INTUIT(INTU) | 674,425 | 238,876 | -435,549 | 461 | 158 | 2.41% | -302 |