Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 311,315 | 415,308 | +103,993 | 179,548 | 235,650 | 6.73% | +56,102 |
| WORKDAY INC(WDAY) | 1,282,432 | 1,489,253 | +206,821 | 307,784 | 358,508 | 10.24% | +50,724 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,036,205 | 3,036,205 | 0 | 206,614 | 256,043 | 7.31% | +49,429 |
| EQUIFAX INC(EFX) | 0 | 169,633 | +169,633 | 0 | 43,516 | 1.24% | +43,516 |
| MICROSOFT CORP(MSFT) | 1,124,698 | 1,124,698 | 0 | 559,436 | 582,537 | 16.63% | +23,101 |
| AGILENT TECHNOLOGIES INC(A) | 1,325,963 | 1,325,963 | 0 | 156,477 | 170,187 | 4.86% | +13,710 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,727,718 | 2,727,718 | 0 | 186,630 | 198,905 | 5.68% | +12,275 |
| AMAZON COM INC(AMZN) | 2,258,356 | 2,258,356 | 0 | 495,461 | 495,867 | 14.16% | +407 |
| CAPITAL ONE FINL CORP(COF) | 2,318,833 | 2,318,833 | 0 | 493,355 | 492,938 | 14.07% | -417 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,280,877 | 3,280,877 | 0 | 217,489 | 210,435 | 6.01% | -7,054 |
| TRANSUNION(TRU) | 5,918,322 | 5,468,063 | -450,259 | 520,812 | 458,114 | 13.08% | -62,698 |
| SPDR S&P 500 ETF TR(SPY) | 106,022 | 0 | -106,022 | 65,506 | 0 | — | -65,506 |
| ANALOG DEVICES INC(ADI) | 397,768 | 0 | -397,768 | 94,677 | 0 | — | -94,677 |
| AIRBNB INC | 1,261,608 | 0 | -1,261,608 | 166,961 | 0 | — | -166,961 |