Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 22,727 | 710,493 | +687,766 | 13,108 | 403,141 | 4.21% | +390,033 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 352,139 | +352,139 | 0 | 92,377 | 0.97% | +92,377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 868,585 | 903,566 | +34,981 | 352,176 | 438,248 | 4.58% | +86,071 |
| IQVIA HLDGS INC(IQV) | 2,288,714 | 2,346,605 | +57,891 | 360,678 | 445,714 | 4.66% | +85,036 |
| UNITEDHEALTH GROUP INC(UNH) | 1,216,082 | 1,321,875 | +105,793 | 379,381 | 456,443 | 4.77% | +77,062 |
| BECTON DICKINSON & CO(BDX) | 2,027,729 | 2,271,483 | +243,754 | 349,276 | 425,153 | 4.44% | +75,877 |
| ALPHABET INC(GOOG) | 3,037,654 | 2,306,834 | -730,820 | 535,326 | 560,791 | 5.86% | +25,466 |
| ADOBE INC(ADBE) | 1,020,335 | 1,186,585 | +166,250 | 394,747 | 418,568 | 4.37% | +23,821 |
| CDW CORP(CDW) | 2,267,149 | 2,587,357 | +320,208 | 404,890 | 412,114 | 4.31% | +7,224 |
| NIKE INC(NKE) | 5,708,722 | 5,736,975 | +28,253 | 405,548 | 400,039 | 4.18% | -5,508 |
| SYSCO CORP(SYY) | 5,601,384 | 4,993,237 | -608,147 | 424,249 | 411,143 | 4.30% | -13,106 |
| FISERV INC(FISV) | 2,655,318 | 3,236,820 | +581,502 | 457,803 | 417,323 | 4.36% | -40,480 |
| SALESFORCE INC(CRM) | 1,642,717 | 1,706,319 | +63,602 | 447,952 | 404,398 | 4.23% | -43,555 |
| AON PLC(AON) | 1,307,961 | 1,156,754 | -151,207 | 466,628 | 412,475 | 4.31% | -54,153 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,269,216 | 2,088,995 | -180,221 | 496,141 | 420,995 | 4.40% | -75,146 |
| AMERICAN EXPRESS CO(AXP) | 1,693,958 | 1,379,190 | -314,768 | 540,339 | 458,112 | 4.79% | -82,227 |
| MICROSOFT CORP(MSFT) | 1,281,359 | 1,042,072 | -239,287 | 637,361 | 539,741 | 5.64% | -97,620 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,817,224 | 6,552,749 | -264,475 | 554,990 | 432,088 | 4.52% | -122,902 |
| VISA INC(V) | 1,638,726 | 1,334,592 | -304,134 | 581,830 | 455,603 | 4.76% | -126,227 |
| S&P GLOBAL INC(SPGI) | 1,059,805 | 862,635 | -197,170 | 558,825 | 419,853 | 4.39% | -138,971 |
| MOODYS CORP(MCO) | 1,247,668 | 1,018,194 | -229,474 | 625,818 | 485,149 | 5.07% | -140,669 |
| BOOKING HOLDINGS INC(BKNG) | 124,165 | 100,343 | -23,822 | 718,821 | 541,779 | 5.66% | -177,042 |
| HCA HEALTHCARE INC(HCA) | 1,562,478 | 274,609 | -1,287,869 | 598,585 | 117,038 | 1.22% | -481,547 |
| TJX COS INC NEW(TJX) | 4,699,577 | 0 | -4,699,577 | 580,351 | 0 | — | -580,351 |
| ORACLE CORP(ORCL) | 3,298,941 | 0 | -3,298,941 | 721,247 | 0 | — | -721,247 |