Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,124,698 | 1,124,698 | 0 | $559.44M | $582.54M | 16.63% | +$23.10M |
| Amazon.com, Inc.(AMZN) | 2,258,356 | 2,258,356 | 0 | $495.46M | $495.87M | 14.16% | +$406.5K |
| Capital One Financial Corporation(COF) | 2,318,833 | 2,318,833 | 0 | $493.35M | $492.94M | 14.07% | -$417.4K |
| TransUnion(TRU) | 5,918,322 | 5,468,063 | -450,259 | $520.81M | $458.11M | 13.08% | -$62.70M |
| Workday, Inc.CL A(WDAY) | 1,282,432 | 1,489,253 | +206,821 | $307.78M | $358.51M | 10.24% | +$50.72M |
| Somnigroup International Inc.(SGI) | 3,036,205 | 3,036,205 | 0 | $206.61M | $256.04M | 7.31% | +$49.43M |
| MSCI Inc.(MSCI) | 311,315 | 415,308 | +103,993 | $179.55M | $235.65M | 6.73% | +$56.10M |
| Restaurant Brands International Inc.(QSR) | 3,280,877 | 3,280,877 | 0 | $217.49M | $210.44M | 6.01% | -$7.05M |
| Procore Technologies, Inc.(PCOR) | 2,727,718 | 2,727,718 | 0 | $186.63M | $198.91M | 5.68% | +$12.27M |
| Agilent Technologies, Inc.(A) | 1,325,963 | 1,325,963 | 0 | $156.48M | $170.19M | 4.86% | +$13.71M |
| Equifax Inc.(EFX) | 0 | 169,633 | +169,633 | $0 | $43.52M | 1.24% | +$43.52M |
| Airbnb IncCL A | 1,261,608 | 0 | -1,261,608 | $166.96M | $0 | — | -$166.96M |
| Analog Devices, Inc.(ADI) | 397,768 | 0 | -397,768 | $94.68M | $0 | — | -$94.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,022 | 0 | -106,022 | $65.51M | $0 | — | -$65.51M |