Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 3,120,116 | 3,109,426 | -10,690 | $796.7K | $669.9K | 10.20% | -$126.8K |
| Alcon Inc.(ALC) | 7,974,364 | 7,686,700 | -287,664 | $593.8K | $609.4K | 9.28% | +$15.6K |
| Visa Inc.CL A(V) | 1,584,857 | 1,437,967 | -146,890 | $541.0K | $504.3K | 7.68% | -$36.7K |
| Microsoft Corporation(MSFT) | 1,068,996 | 1,020,715 | -48,281 | $553.7K | $493.6K | 7.52% | -$60.0K |
| Amazon.com, Inc.(AMZN) | 1,808,033 | 1,737,603 | -70,430 | $397.0K | $401.1K | 6.11% | +$4.1K |
| Moody's Corporation(MCO) | 767,143 | 736,568 | -30,575 | $365.5K | $376.3K | 5.73% | +$10.7K |
| Ferrari N V COM | 632,960 | 944,867 | +311,907 | $306.2K | $351.5K | 5.35% | +$45.3K |
| GE Aerospace(GE) | 1,320,876 | 1,109,389 | -211,487 | $397.3K | $341.7K | 5.20% | -$55.6K |
| Analog Devices, Inc.(ADI) | 1,223,147 | 1,248,009 | +24,862 | $300.5K | $338.5K | 5.15% | +$37.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,084,001 | 2,084,185 | +184 | $351.1K | $337.6K | 5.14% | -$13.6K |
| Waters Corporation(WAT) | 806,948 | 753,455 | -53,493 | $241.9K | $286.2K | 4.36% | +$44.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,799,753 | 1,484,860 | -314,893 | $362.7K | $275.5K | 4.19% | -$87.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,113,706 | +3,113,706 | $0 | $239.8K | 3.65% | +$239.8K |
| Copart, Inc.(CPRT) | 5,527,245 | 6,010,134 | +482,889 | $248.6K | $235.3K | 3.58% | -$13.3K |
| Booking Holdings Inc.(BKNG) | 64,618 | 42,801 | -21,817 | $348.9K | $229.2K | 3.49% | -$119.7K |
| Canadian Pacific Kansas City Limited(CP) | 799,560 | 2,957,361 | +2,157,801 | $59.6K | $217.8K | 3.32% | +$158.2K |
| Fair Isaac Corporation(FICO) | 123,646 | 112,785 | -10,861 | $185.0K | $190.7K | 2.90% | +$5.6K |
| Equifax Inc.(EFX) | 938,348 | 765,955 | -172,393 | $240.7K | $166.2K | 2.53% | -$74.5K |
| Intuit Inc.(INTU) | 674,425 | 238,876 | -435,549 | $460.6K | $158.2K | 2.41% | -$302.3K |
| Salesforce, Inc.(CRM) | 326,128 | 312,608 | -13,520 | $77.3K | $82.8K | 1.26% | +$5.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 100,109 | +100,109 | $0 | $57.1K | 0.87% | +$57.1K |
| Linde plcSHS(LIN) | 79,085 | 13,476 | -65,609 | $37.6K | $5.7K | 0.09% | -$31.8K |
| Booz Allen Hamilton Hldg CorCL A | 86,866 | 0 | -86,866 | $8.7K | $0 | — | -$8.7K |
| Cadence Design Systems, Inc.(CDNS) | 168,767 | 0 | -168,767 | $59.3K | $0 | — | -$59.3K |
| Zoetis Inc.CL A(ZTS) | 683,704 | 0 | -683,704 | $100.0K | $0 | — | -$100.0K |