Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 532,551 | 525,233 | -7,318 | $809.82M | $692.27M | 13.39% | -$117.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,218,034 | 2,128,453 | -89,581 | $502.36M | $594.46M | 11.49% | +$92.09M |
| Amazon.com, Inc.(AMZN) | 2,483,249 | 2,426,541 | -56,708 | $544.80M | $532.80M | 10.30% | -$12.00M |
| Microsoft Corporation(MSFT) | 1,014,172 | 930,812 | -83,360 | $504.46M | $482.11M | 9.32% | -$22.35M |
| Vulcan Materials Company(VMC) | 1,419,652 | 1,396,525 | -23,127 | $370.27M | $429.60M | 8.31% | +$59.33M |
| Waste Connections, Inc.(WCN) | 2,137,774 | 2,234,527 | +96,753 | $399.17M | $392.83M | 7.60% | -$6.34M |
| Veeva Systems Inc.CL A(VEEV) | 1,561,284 | 1,306,224 | -255,060 | $449.62M | $389.14M | 7.52% | -$60.48M |
| ServiceNow, Inc.(NOW) | 213,317 | 419,795 | +206,478 | $219.31M | $386.33M | 7.47% | +$167.02M |
| Deere & Company(DE) | 835,657 | 797,359 | -38,298 | $424.92M | $364.60M | 7.05% | -$60.32M |
| KLA Corporation(KLAC) | 0 | 310,675 | +310,675 | $0 | $335.09M | 6.48% | +$335.09M |
| Guidewire Software, Inc.(GWRE) | 1,248,122 | 1,039,356 | -208,766 | $293.87M | $238.91M | 4.62% | -$54.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,307,393 | 886,951 | -420,442 | $348.21M | $230.11M | 4.45% | -$118.10M |
| Thermo Fisher Scientific Inc.(TMO) | 611,951 | 207,584 | -404,367 | $248.12M | $100.68M | 1.95% | -$147.44M |
| Klarna Group plcSHS(KLAR) | 0 | 82,119 | +82,119 | $0 | $3.01M | 0.06% | +$3.01M |