Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 3,037,654 | 2,306,834 | -730,820 | $535.33M | $560.79M | 5.86% | +$25.47M |
| Booking Holdings Inc.(BKNG) | 124,165 | 100,343 | -23,822 | $718.82M | $541.78M | 5.66% | -$177.04M |
| Microsoft Corporation(MSFT) | 1,281,359 | 1,042,072 | -239,287 | $637.36M | $539.74M | 5.64% | -$97.62M |
| Moody's Corporation(MCO) | 1,247,668 | 1,018,194 | -229,474 | $625.82M | $485.15M | 5.07% | -$140.67M |
| American Express Company(AXP) | 1,693,958 | 1,379,190 | -314,768 | $540.34M | $458.11M | 4.79% | -$82.23M |
| UnitedHealth Group Incorporated(UNH) | 1,216,082 | 1,321,875 | +105,793 | $379.38M | $456.44M | 4.77% | +$77.06M |
| Visa Inc.CL A(V) | 1,638,726 | 1,334,592 | -304,134 | $581.83M | $455.60M | 4.76% | -$126.23M |
| IQVIA Holdings Inc.(IQV) | 2,288,714 | 2,346,605 | +57,891 | $360.68M | $445.71M | 4.66% | +$85.04M |
| Thermo Fisher Scientific Inc.(TMO) | 868,585 | 903,566 | +34,981 | $352.18M | $438.25M | 4.58% | +$86.07M |
| Fidelity National Information Services, Inc.(FIS) | 6,817,224 | 6,552,749 | -264,475 | $554.99M | $432.09M | 4.52% | -$122.90M |
| Becton, Dickinson and Company(BDX) | 2,027,729 | 2,271,483 | +243,754 | $349.28M | $425.15M | 4.44% | +$75.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,269,216 | 2,088,995 | -180,221 | $496.14M | $421.00M | 4.40% | -$75.15M |
| S&P Global Inc.(SPGI) | 1,059,805 | 862,635 | -197,170 | $558.82M | $419.85M | 4.39% | -$138.97M |
| Adobe Inc.(ADBE) | 1,020,335 | 1,186,585 | +166,250 | $394.75M | $418.57M | 4.37% | +$23.82M |
| Fiserv, Inc.(FISV) | 2,655,318 | 3,236,820 | +581,502 | $457.80M | $417.32M | 4.36% | -$40.48M |
| Aon plcCL A(AON) | 1,307,961 | 1,156,754 | -151,207 | $466.63M | $412.48M | 4.31% | -$54.15M |
| CDW Corporation(CDW) | 2,267,149 | 2,587,357 | +320,208 | $404.89M | $412.11M | 4.31% | +$7.22M |
| Sysco Corporation(SYY) | 5,601,384 | 4,993,237 | -608,147 | $424.25M | $411.14M | 4.30% | -$13.11M |
| Salesforce, Inc.(CRM) | 1,642,717 | 1,706,319 | +63,602 | $447.95M | $404.40M | 4.23% | -$43.55M |
| MSCI Inc.(MSCI) | 22,727 | 710,493 | +687,766 | $13.11M | $403.14M | 4.21% | +$390.03M |
| NIKE, Inc.CL B(NKE) | 5,708,722 | 5,736,975 | +28,253 | $405.55M | $400.04M | 4.18% | -$5.51M |
| HCA Healthcare, Inc.(HCA) | 1,562,478 | 274,609 | -1,287,869 | $598.59M | $117.04M | 1.22% | -$481.55M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 352,139 | +352,139 | $0 | $92.38M | 0.97% | +$92.38M |
| Oracle Corporation(ORCL) | 3,298,941 | 0 | -3,298,941 | $721.25M | $0 | — | -$721.25M |
| The TJX Companies, Inc.(TJX) | 4,699,577 | 0 | -4,699,577 | $580.35M | $0 | — | -$580.35M |