Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,306,834 | 1,608,744 | -698,090 | $560.79M | $503.54M | 5.26% | -$57.25M |
| IQVIA Holdings Inc.(IQV) | 2,346,605 | 2,220,424 | -126,181 | $445.71M | $500.51M | 5.23% | +$54.79M |
| Moody's Corporation(MCO) | 1,018,194 | 966,467 | -51,727 | $485.15M | $493.72M | 5.16% | +$8.57M |
| Thermo Fisher Scientific Inc.(TMO) | 903,566 | 850,276 | -53,290 | $438.25M | $492.69M | 5.15% | +$54.44M |
| Booking Holdings Inc.(BKNG) | 100,343 | 91,069 | -9,274 | $541.78M | $487.70M | 5.09% | -$54.07M |
| American Express Company(AXP) | 1,379,190 | 1,304,665 | -74,525 | $458.11M | $482.66M | 5.04% | +$24.55M |
| Microsoft Corporation(MSFT) | 1,042,072 | 988,547 | -53,525 | $539.74M | $478.08M | 4.99% | -$61.66M |
| Salesforce, Inc.(CRM) | 1,706,319 | 1,684,059 | -22,260 | $404.40M | $446.12M | 4.66% | +$41.73M |
| Visa Inc.CL A(V) | 1,334,592 | 1,265,151 | -69,441 | $455.60M | $443.70M | 4.63% | -$11.90M |
| S&P Global Inc.(SPGI) | 862,635 | 829,280 | -33,355 | $419.85M | $433.37M | 4.53% | +$13.52M |
| Becton, Dickinson and Company(BDX) | 2,271,483 | 2,160,601 | -110,882 | $425.15M | $419.31M | 4.38% | -$5.85M |
| MSCI Inc.(MSCI) | 710,493 | 723,812 | +13,319 | $403.14M | $415.27M | 4.34% | +$12.13M |
| UnitedHealth Group Incorporated(UNH) | 1,321,875 | 1,254,749 | -67,126 | $456.44M | $414.21M | 4.33% | -$42.24M |
| Fidelity National Information Services, Inc.(FIS) | 6,552,749 | 6,219,699 | -333,050 | $432.09M | $413.36M | 4.32% | -$18.73M |
| Adobe Inc.(ADBE) | 1,186,585 | 1,172,945 | -13,640 | $418.57M | $410.52M | 4.29% | -$8.05M |
| Aon plcCL A(AON) | 1,156,754 | 1,105,784 | -50,970 | $412.48M | $390.21M | 4.07% | -$22.27M |
| CME Group Inc.(CME) | 0 | 1,386,768 | +1,386,768 | $0 | $378.70M | 3.95% | +$378.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,088,995 | 2,017,195 | -71,800 | $421.00M | $374.23M | 3.91% | -$46.77M |
| Sysco Corporation(SYY) | 4,993,237 | 4,908,607 | -84,630 | $411.14M | $361.72M | 3.78% | -$49.43M |
| NIKE, Inc.CL B(NKE) | 5,736,975 | 5,624,595 | -112,380 | $400.04M | $358.34M | 3.74% | -$41.70M |
| CDW Corporation(CDW) | 2,587,357 | 2,560,865 | -26,492 | $412.11M | $348.79M | 3.64% | -$63.32M |
| West Pharmaceutical Services, Inc.(WST) | 352,139 | 1,131,026 | +778,887 | $92.38M | $311.19M | 3.25% | +$218.81M |
| Fiserv, Inc.(FISV) | 3,236,820 | 3,245,810 | +8,990 | $417.32M | $218.02M | 2.28% | -$199.30M |
| HCA Healthcare, Inc.(HCA) | 274,609 | 0 | -274,609 | $117.04M | $0 | — | -$117.04M |