Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,234,098 | 2,088,598 | -145,500 | 543,109 | 653,731 | 16.58% | +110,622 |
| FAIR ISAAC CORP(FICO) | 222,955 | 216,593 | -6,362 | 333,659 | 366,176 | 9.29% | +32,518 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 817,529 | 689,503 | -128,026 | 396,518 | 399,533 | 10.13% | +3,015 |
| S&P GLOBAL INC(SPGI) | 6,500 | 6,800 | +300 | 3,164 | 3,554 | 0.09% | +390 |
| ADOBE INC(ADBE) | 4,500 | 5,300 | +800 | 1,587 | 1,855 | 0.05% | +268 |
| LAUDER ESTEE COS INC(EL) | 15,500 | 15,500 | 0 | 1,366 | 1,623 | 0.04% | +257 |
| AMERICAN EXPRESS CO(AXP) | 10,200 | 9,800 | -400 | 3,388 | 3,626 | 0.09% | +237 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 749 | 854 | 0.02% | +104 |
| VISA INC(V) | 10,000 | 10,000 | 0 | 3,414 | 3,507 | 0.09% | +93 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,500 | 30,000 | +1,500 | 2,123 | 2,209 | 0.06% | +86 |
| CME GROUP INC(CME) | 7,400 | 7,400 | 0 | 1,999 | 2,021 | 0.05% | +21 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,232 | 1,229 | 0.03% | -3 |
| COCA COLA CO(KO) | 18,500 | 17,000 | -1,500 | 1,227 | 1,188 | 0.03% | -38 |
| COLGATE PALMOLIVE CO(CL) | 15,000 | 14,600 | -400 | 1,199 | 1,154 | 0.03% | -45 |
| NIKE INC(NKE) | 20,400 | 20,400 | 0 | 1,422 | 1,300 | 0.03% | -123 |
| VERISK ANALYTICS INC(VRSK) | 7,500 | 7,500 | 0 | 1,886 | 1,678 | 0.04% | -209 |
| EQUIFAX INC(EFX) | 10,500 | 11,000 | +500 | 2,694 | 2,387 | 0.06% | -307 |
| ORACLE CORP(ORCL) | 9,000 | 9,000 | 0 | 2,531 | 1,754 | 0.04% | -777 |
| BROWN FORMAN CORP(BF-A) | 2,742,740 | 2,742,740 | 0 | 73,807 | 72,161 | 1.83% | -1,646 |
| BROWN FORMAN CORP(BF-A) | 1,649,764 | 1,649,764 | 0 | 44,676 | 42,993 | 1.09% | -1,683 |
| TKO GROUP HOLDINGS INC(TKO) | 2,954,704 | 2,820,204 | -134,500 | 596,732 | 589,423 | 14.95% | -7,309 |
| MANCHESTER UTD PLC NEW ORD CL A | 4,376,500 | 3,596,500 | -780,000 | 66,260 | 57,256 | 1.45% | -9,004 |
| INTUIT(INTU) | 611,810 | 610,251 | -1,559 | 417,811 | 404,242 | 10.25% | -13,569 |
| DISNEY WALT CO(DIS) | 3,725,830 | 3,481,830 | -244,000 | 426,608 | 396,128 | 10.05% | -30,480 |
| EBAY INC.(EBAY) | 2,455,079 | 2,079,079 | -376,000 | 223,289 | 181,088 | 4.59% | -42,202 |
| PAYPAL HLDGS INC(PYPL) | 4,483,618 | 4,298,618 | -185,000 | 300,671 | 250,953 | 6.36% | -49,718 |
| PEPSICO INC(PEP) | 2,201,671 | 1,801,971 | -399,700 | 309,203 | 258,619 | 6.56% | -50,584 |
| MONDELEZ INTL INC(MDLZ) | 5,028,787 | 4,479,854 | -548,933 | 314,148 | 241,151 | 6.12% | -72,998 |