Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 415,308 | 466,617 | +51,309 | 235,650 | 267,712 | 8.33% | +32,062 |
| MICROSOFT CORP(MSFT) | 1,124,698 | 1,262,311 | +137,613 | 582,537 | 610,479 | 18.98% | +27,942 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,280,877 | 3,200,731 | -80,146 | 210,435 | 218,386 | 6.79% | +7,950 |
| TRANSUNION(TRU) | 5,468,063 | 5,334,488 | -133,575 | 458,114 | 457,432 | 14.23% | -682 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,727,718 | 2,669,593 | -58,125 | 198,905 | 194,186 | 6.04% | -4,719 |
| EQUIFAX INC(EFX) | 169,633 | 165,488 | -4,145 | 43,516 | 35,908 | 1.12% | -7,608 |
| WORKDAY INC(WDAY) | 1,489,253 | 1,612,523 | +123,270 | 358,508 | 346,338 | 10.77% | -12,170 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,036,205 | 2,403,651 | -632,554 | 256,043 | 214,598 | 6.67% | -41,445 |
| CAPITAL ONE FINL CORP(COF) | 2,318,833 | 1,837,016 | -481,817 | 492,938 | 445,219 | 13.85% | -47,718 |
| AMAZON COM INC(AMZN) | 2,258,356 | 1,843,006 | -415,350 | 495,867 | 425,403 | 13.23% | -70,465 |
| AGILENT TECHNOLOGIES INC(A) | 1,325,963 | 0 | -1,325,963 | 170,187 | 0 | — | -170,187 |