Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,234,098 | 2,088,598 | -145,500 | $543.11M | $653.73M | 16.58% | +$110.62M |
| TKO Group Holdings, Inc.CL A(TKO) | 2,954,704 | 2,820,204 | -134,500 | $596.73M | $589.42M | 14.95% | -$7.31M |
| Intuit Inc.(INTU) | 611,810 | 610,251 | -1,559 | $417.81M | $404.24M | 10.25% | -$13.57M |
| Thermo Fisher Scientific Inc.(TMO) | 817,529 | 689,503 | -128,026 | $396.52M | $399.53M | 10.13% | +$3.01M |
| The Walt Disney Company(DIS) | 3,725,830 | 3,481,830 | -244,000 | $426.61M | $396.13M | 10.05% | -$30.48M |
| Fair Isaac Corporation(FICO) | 222,955 | 216,593 | -6,362 | $333.66M | $366.18M | 9.29% | +$32.52M |
| PepsiCo, Inc.(PEP) | 2,201,671 | 1,801,971 | -399,700 | $309.20M | $258.62M | 6.56% | -$50.58M |
| PayPal Holdings, Inc.(PYPL) | 4,483,618 | 4,298,618 | -185,000 | $300.67M | $250.95M | 6.36% | -$49.72M |
| Mondelez International, Inc.CL A(MDLZ) | 5,028,787 | 4,479,854 | -548,933 | $314.15M | $241.15M | 6.12% | -$73.00M |
| eBay Inc.(EBAY) | 2,455,079 | 2,079,079 | -376,000 | $223.29M | $181.09M | 4.59% | -$42.20M |
| Brown-Forman CorporationCL A(BF-A) | 2,742,740 | 2,742,740 | 0 | $73.81M | $72.16M | 1.83% | -$1.65M |
| Manchester Utd Plc NewCL A ORD CL A | 4,376,500 | 3,596,500 | -780,000 | $66.26M | $57.26M | 1.45% | -$9.00M |
| Brown-Forman CorporationCL B(BF-A) | 1,649,764 | 1,649,764 | 0 | $44.68M | $42.99M | 1.09% | -$1.68M |
| American Express Company(AXP) | 10,200 | 9,800 | -400 | $3.39M | $3.63M | 0.09% | +$237.5K |
| S&P Global Inc.(SPGI) | 6,500 | 6,800 | +300 | $3.16M | $3.55M | 0.09% | +$390.0K |
| Visa Inc.CL A(V) | 10,000 | 10,000 | 0 | $3.41M | $3.51M | 0.09% | +$93.3K |
| Equifax Inc.(EFX) | 10,500 | 11,000 | +500 | $2.69M | $2.39M | 0.06% | -$306.8K |
| Canadian Pacific Kansas City Limited(CP) | 28,500 | 30,000 | +1,500 | $2.12M | $2.21M | 0.06% | +$85.9K |
| CME Group Inc.(CME) | 7,400 | 7,400 | 0 | $2.00M | $2.02M | 0.05% | +$21.4K |
| Adobe Inc.(ADBE) | 4,500 | 5,300 | +800 | $1.59M | $1.85M | 0.05% | +$267.6K |
| Oracle Corporation(ORCL) | 9,000 | 9,000 | 0 | $2.53M | $1.75M | 0.04% | -$777.0K |
| Verisk Analytics, Inc.(VRSK) | 7,500 | 7,500 | 0 | $1.89M | $1.68M | 0.04% | -$208.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,500 | 15,500 | 0 | $1.37M | $1.62M | 0.04% | +$257.3K |
| NIKE, Inc.CL B(NKE) | 20,400 | 20,400 | 0 | $1.42M | $1.30M | 0.03% | -$122.8K |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 12,000 | 0 | $1.23M | $1.23M | 0.03% | -$3.1K |
| The Coca-Cola Company(KO) | 18,500 | 17,000 | -1,500 | $1.23M | $1.19M | 0.03% | -$38.5K |
| Colgate-Palmolive Company(CL) | 15,000 | 14,600 | -400 | $1.20M | $1.15M | 0.03% | -$45.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,300 | 3,300 | 0 | $749.1K | $853.5K | 0.02% | +$104.4K |