Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 1,386,768 | +1,386,768 | 0 | 378,699 | 3.95% | +378,699 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 352,139 | 1,131,026 | +778,887 | 92,377 | 311,190 | 3.25% | +218,814 |
| IQVIA HLDGS INC(IQV) | 2,346,605 | 2,220,424 | -126,181 | 445,714 | 500,506 | 5.23% | +54,792 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 903,566 | 850,276 | -53,290 | 438,248 | 492,692 | 5.15% | +54,445 |
| SALESFORCE INC(CRM) | 1,706,319 | 1,684,059 | -22,260 | 404,398 | 446,124 | 4.66% | +41,726 |
| AMERICAN EXPRESS CO(AXP) | 1,379,190 | 1,304,665 | -74,525 | 458,112 | 482,661 | 5.04% | +24,549 |
| S&P GLOBAL INC(SPGI) | 862,635 | 829,280 | -33,355 | 419,853 | 433,373 | 4.53% | +13,520 |
| MSCI INC(MSCI) | 710,493 | 723,812 | +13,319 | 403,141 | 415,273 | 4.34% | +12,132 |
| MOODYS CORP(MCO) | 1,018,194 | 966,467 | -51,727 | 485,149 | 493,720 | 5.16% | +8,571 |
| BECTON DICKINSON & CO(BDX) | 2,271,483 | 2,160,601 | -110,882 | 425,153 | 419,308 | 4.38% | -5,846 |
| ADOBE INC(ADBE) | 1,186,585 | 1,172,945 | -13,640 | 418,568 | 410,519 | 4.29% | -8,049 |
| VISA INC(V) | 1,334,592 | 1,265,151 | -69,441 | 455,603 | 443,701 | 4.63% | -11,902 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,552,749 | 6,219,699 | -333,050 | 432,088 | 413,361 | 4.32% | -18,727 |
| AON PLC(AON) | 1,156,754 | 1,105,784 | -50,970 | 412,475 | 390,209 | 4.07% | -22,266 |
| NIKE INC(NKE) | 5,736,975 | 5,624,595 | -112,380 | 400,039 | 358,343 | 3.74% | -41,696 |
| UNITEDHEALTH GROUP INC(UNH) | 1,321,875 | 1,254,749 | -67,126 | 456,443 | 414,205 | 4.33% | -42,238 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,088,995 | 2,017,195 | -71,800 | 420,995 | 374,230 | 3.91% | -46,765 |
| SYSCO CORP(SYY) | 4,993,237 | 4,908,607 | -84,630 | 411,143 | 361,715 | 3.78% | -49,428 |
| BOOKING HOLDINGS INC(BKNG) | 100,343 | 91,069 | -9,274 | 541,779 | 487,705 | 5.09% | -54,074 |
| ALPHABET INC(GOOG) | 2,306,834 | 1,608,744 | -698,090 | 560,791 | 503,537 | 5.26% | -57,254 |
| MICROSOFT CORP(MSFT) | 1,042,072 | 988,547 | -53,525 | 539,741 | 478,081 | 4.99% | -61,660 |
| CDW CORP(CDW) | 2,587,357 | 2,560,865 | -26,492 | 412,114 | 348,790 | 3.64% | -63,324 |
| HCA HEALTHCARE INC(HCA) | 274,609 | 0 | -274,609 | 117,038 | 0 | — | -117,038 |
| FISERV INC(FISV) | 3,236,820 | 3,245,810 | +8,990 | 417,323 | 218,021 | 2.28% | -199,302 |