Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,028,223 | 2,234,098 | +205,875 | 357,434 | 543,109 | 13.32% | +185,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 854,612 | 817,529 | -37,083 | 346,511 | 396,518 | 9.73% | +50,007 |
| TKO GROUP HOLDINGS INC(TKO) | 3,173,662 | 2,954,704 | -218,958 | 577,448 | 596,732 | 14.64% | +19,284 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,300 | 28,500 | +15,200 | 1,054 | 2,123 | 0.05% | +1,069 |
| BROWN FORMAN CORP(BF-A) | 1,649,764 | 1,649,764 | 0 | 44,395 | 44,676 | 1.10% | +280 |
| ADOBE INC(ADBE) | 3,560 | 4,500 | +940 | 1,377 | 1,587 | 0.04% | +210 |
| LAUDER ESTEE COS INC(EL) | 14,425 | 15,500 | +1,075 | 1,166 | 1,366 | 0.03% | +200 |
| AMERICAN EXPRESS CO(AXP) | 10,200 | 10,200 | 0 | 3,254 | 3,388 | 0.08% | +134 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,158 | 1,232 | 0.03% | +74 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 690 | 749 | 0.02% | +60 |
| S&P GLOBAL INC(SPGI) | 5,900 | 6,500 | +600 | 3,111 | 3,164 | 0.08% | +53 |
| EQUIFAX INC(EFX) | 10,300 | 10,500 | +200 | 2,672 | 2,694 | 0.07% | +22 |
| NIKE INC(NKE) | 20,400 | 20,400 | 0 | 1,449 | 1,422 | 0.03% | -27 |
| CME GROUP INC(CME) | 7,400 | 7,400 | 0 | 2,040 | 1,999 | 0.05% | -40 |
| COCA COLA CO(KO) | 19,000 | 18,500 | -500 | 1,344 | 1,227 | 0.03% | -117 |
| VISA INC(V) | 10,000 | 10,000 | 0 | 3,551 | 3,414 | 0.08% | -137 |
| COLGATE PALMOLIVE CO(CL) | 15,000 | 15,000 | 0 | 1,364 | 1,199 | 0.03% | -164 |
| VERISK ANALYTICS INC(VRSK) | 6,600 | 7,500 | +900 | 2,056 | 1,886 | 0.05% | -170 |
| HERSHEY CO(HSY) | 5,100 | 0 | -5,100 | 846 | 0 | — | -846 |
| BROWN FORMAN CORP(BF-A) | 2,733,341 | 2,742,740 | +9,399 | 75,085 | 73,807 | 1.81% | -1,278 |
| ORACLE CORP(ORCL) | 17,500 | 9,000 | -8,500 | 3,826 | 2,531 | 0.06% | -1,295 |
| PEPSICO INC(PEP) | 2,427,210 | 2,201,671 | -225,539 | 320,489 | 309,203 | 7.59% | -11,286 |
| MANCHESTER UTD PLC NEW ORD CL A | 4,810,000 | 4,376,500 | -433,500 | 85,666 | 66,260 | 1.63% | -19,406 |
| EBAY INC.(EBAY) | 3,284,654 | 2,455,079 | -829,575 | 244,575 | 223,289 | 5.48% | -21,286 |
| PAYPAL HLDGS INC(PYPL) | 4,527,838 | 4,483,618 | -44,220 | 336,509 | 300,671 | 7.38% | -35,837 |
| MONDELEZ INTL INC(MDLZ) | 5,709,287 | 5,028,787 | -680,500 | 385,034 | 314,148 | 7.71% | -70,886 |
| FAIR ISAAC CORP(FICO) | 223,114 | 222,955 | -159 | 407,843 | 333,659 | 8.18% | -74,185 |
| DISNEY WALT CO(DIS) | 4,087,276 | 3,725,830 | -361,446 | 506,863 | 426,608 | 10.47% | -80,256 |
| INTUIT(INTU) | 665,786 | 611,810 | -53,976 | 524,393 | 417,811 | 10.25% | -106,582 |