Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 3,173,662 | 2,954,704 | -218,958 | $577.45M | $596.73M | 14.64% | +$19.28M |
| Alphabet Inc.CL A(GOOG) | 2,028,223 | 2,234,098 | +205,875 | $357.43M | $543.11M | 13.32% | +$185.68M |
| The Walt Disney Company(DIS) | 4,087,276 | 3,725,830 | -361,446 | $506.86M | $426.61M | 10.47% | -$80.26M |
| Intuit Inc.(INTU) | 665,786 | 611,810 | -53,976 | $524.39M | $417.81M | 10.25% | -$106.58M |
| Thermo Fisher Scientific Inc.(TMO) | 854,612 | 817,529 | -37,083 | $346.51M | $396.52M | 9.73% | +$50.01M |
| Fair Isaac Corporation(FICO) | 223,114 | 222,955 | -159 | $407.84M | $333.66M | 8.18% | -$74.18M |
| Mondelez International, Inc.CL A(MDLZ) | 5,709,287 | 5,028,787 | -680,500 | $385.03M | $314.15M | 7.71% | -$70.89M |
| PepsiCo, Inc.(PEP) | 2,427,210 | 2,201,671 | -225,539 | $320.49M | $309.20M | 7.59% | -$11.29M |
| PayPal Holdings, Inc.(PYPL) | 4,527,838 | 4,483,618 | -44,220 | $336.51M | $300.67M | 7.38% | -$35.84M |
| eBay Inc.(EBAY) | 3,284,654 | 2,455,079 | -829,575 | $244.58M | $223.29M | 5.48% | -$21.29M |
| Brown-Forman CorporationCL A(BF-A) | 2,733,341 | 2,742,740 | +9,399 | $75.08M | $73.81M | 1.81% | -$1.28M |
| Manchester Utd Plc NewCL A ORD CL A | 4,810,000 | 4,376,500 | -433,500 | $85.67M | $66.26M | 1.63% | -$19.41M |
| Brown-Forman CorporationCL B(BF-A) | 1,649,764 | 1,649,764 | 0 | $44.40M | $44.68M | 1.10% | +$280.5K |
| Visa Inc.CL A(V) | 10,000 | 10,000 | 0 | $3.55M | $3.41M | 0.08% | -$136.7K |
| American Express Company(AXP) | 10,200 | 10,200 | 0 | $3.25M | $3.39M | 0.08% | +$134.4K |
| S&P Global Inc.(SPGI) | 5,900 | 6,500 | +600 | $3.11M | $3.16M | 0.08% | +$52.6K |
| Equifax Inc.(EFX) | 10,300 | 10,500 | +200 | $2.67M | $2.69M | 0.07% | +$22.1K |
| Oracle Corporation(ORCL) | 17,500 | 9,000 | -8,500 | $3.83M | $2.53M | 0.06% | -$1.29M |
| Canadian Pacific Kansas City Limited(CP) | 13,300 | 28,500 | +15,200 | $1.05M | $2.12M | 0.05% | +$1.07M |
| CME Group Inc.(CME) | 7,400 | 7,400 | 0 | $2.04M | $2.00M | 0.05% | -$40.2K |
| Verisk Analytics, Inc.(VRSK) | 6,600 | 7,500 | +900 | $2.06M | $1.89M | 0.05% | -$169.6K |
| Adobe Inc.(ADBE) | 3,560 | 4,500 | +940 | $1.38M | $1.59M | 0.04% | +$210.1K |
| NIKE, Inc.CL B(NKE) | 20,400 | 20,400 | 0 | $1.45M | $1.42M | 0.03% | -$26.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 14,425 | 15,500 | +1,075 | $1.17M | $1.37M | 0.03% | +$200.3K |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 12,000 | 0 | $1.16M | $1.23M | 0.03% | +$73.7K |
| The Coca-Cola Company(KO) | 19,000 | 18,500 | -500 | $1.34M | $1.23M | 0.03% | -$117.3K |
| Colgate-Palmolive Company(CL) | 15,000 | 15,000 | 0 | $1.36M | $1.20M | 0.03% | -$164.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,300 | 3,300 | 0 | $689.5K | $749.1K | 0.02% | +$59.6K |
| The Hershey Company(HSY) | 5,100 | 0 | -5,100 | $846.3K | $0 | — | -$846.3K |