Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation(NWS) | 1,522,346 | 1,843,742 | +321,396 | $45.24M | $56.62M | 15.46% | +$11.38M |
| Ryan Specialty Holdings, Inc.(RYAN) | 377,482 | 505,374 | +127,892 | $25.66M | $28.48M | 7.78% | +$2.82M |
| TKO Group Holdings, Inc.(TKO) | 143,876 | 127,226 | -16,650 | $26.18M | $25.69M | 7.02% | -$483.7K |
| Formula One Group(FWONA) | 202,538 | 173,667 | -28,871 | $21.17M | $18.14M | 4.95% | -$3.03M |
| Bentley Systems, Incorporated(BSY) | 367,537 | 322,908 | -44,629 | $19.84M | $16.62M | 4.54% | -$3.21M |
| Stevanato Group SpA ORD SHS | 167,830 | 590,308 | +422,478 | $4.10M | $15.20M | 4.15% | +$11.10M |
| CME Group Inc.(CME) | 105,805 | 53,933 | -51,872 | $29.16M | $14.57M | 3.98% | -$14.59M |
| Royalty Pharma plc(RPRX) | 414,162 | 408,436 | -5,726 | $14.92M | $14.41M | 3.94% | -$512.6K |
| Microsoft Corporation(MSFT) | 64,306 | 23,190 | -41,116 | $31.99M | $12.01M | 3.28% | -$19.98M |
| Formula One Group(FWONA) | 51,971 | 112,982 | +61,011 | $4.94M | $10.76M | 2.94% | +$5.82M |
| SS&C Technologies Holdings, Inc.(SSNC) | 212,392 | 115,338 | -97,054 | $17.59M | $10.24M | 2.80% | -$7.35M |
| News Corporation(NWS) | 280,286 | 280,286 | 0 | $9.62M | $9.68M | 2.64% | +$67.3K |
| Uber Technologies, Inc.(UBER) | 0 | 92,191 | +92,191 | $0 | $9.03M | 2.47% | +$9.03M |
| iShares MSCI ACWI ETF | 0 | 63,131 | +63,131 | $0 | $8.73M | 2.38% | +$8.73M |
| Brown & Brown, Inc.(BRO) | 92,540 | 92,540 | 0 | $10.26M | $8.68M | 2.37% | -$1.58M |
| Visa Inc.(V) | 81,003 | 22,900 | -58,103 | $28.76M | $7.82M | 2.13% | -$20.94M |
| Ferrovial SE ORD SHS | 0 | 127,517 | +127,517 | $0 | $7.47M | 2.04% | +$7.47M |
| Danaher Corporation(DHR) | 37,435 | 37,435 | 0 | $7.39M | $7.42M | 2.03% | +$27.0K |
| Morningstar, Inc.(MORN) | 30,985 | 30,985 | 0 | $9.73M | $7.19M | 1.96% | -$2.54M |
| Shenandoah Telecommunications Company(SHEN) | 0 | 525,369 | +525,369 | $0 | $7.05M | 1.93% | +$7.05M |
| Procore Technologies, Inc.(PCOR) | 73,513 | 95,315 | +21,802 | $5.03M | $6.95M | 1.90% | +$1.92M |
| NVIDIA Corporation(NVDA) | 0 | 35,162 | +35,162 | $0 | $6.56M | 1.79% | +$6.56M |
| Clean Harbors, Inc.(CLH) | 27,522 | 27,522 | 0 | $6.36M | $6.39M | 1.75% | +$28.6K |
| AerCap Holdings N.V.(AER) | 105,389 | 47,694 | -57,695 | $12.33M | $5.77M | 1.58% | -$6.56M |
| Willis Towers Watson Public Limited Company(WTW) | 67,965 | 16,247 | -51,718 | $20.83M | $5.61M | 1.53% | -$15.22M |
| Amazon.com, Inc.(AMZN) | 64,900 | 24,774 | -40,126 | $14.24M | $5.44M | 1.49% | -$8.80M |
| Amrize Ltd(AMRZ) | 0 | 111,500 | +111,500 | $0 | $5.41M | 1.48% | +$5.41M |
| Alphabet Inc.(GOOG) | 71,712 | 22,023 | -49,689 | $12.64M | $5.35M | 1.46% | -$7.28M |
| Colliers International Group Inc.(CIGI) | 50,298 | 30,103 | -20,195 | $6.57M | $4.70M | 1.28% | -$1.86M |
| Workday, Inc.(WDAY) | 25,445 | 18,117 | -7,328 | $6.11M | $4.36M | 1.19% | -$1.75M |
| Reliance Industries Ltd Sponsored GDR 144A | 62,614 | 69,320 | +6,706 | $4.37M | $4.23M | 1.15% | -$141.9K |
| Portillo's Inc.(PTLO) | 311,566 | 311,566 | 0 | $3.64M | $2.01M | 0.55% | -$1.63M |
| Hess Midstream LP(HESM) | 320,746 | 43,189 | -277,557 | $12.35M | $1.49M | 0.41% | -$10.86M |
| HDFC Bank LimitedADR(HDB) | 121,703 | 35,762 | -85,941 | $9.33M | $1.22M | 0.33% | -$8.11M |
| American Water Works Company, Inc. | 8,289 | 8,289 | 0 | $1.15M | $1.15M | 0.32% | +$663 |
| Texas Roadhouse, Inc.(TXRH) | 41,037 | 6,305 | -34,732 | $7.69M | $1.05M | 0.29% | -$6.64M |
| The Ensign Group, Inc.(ENSG) | 23,946 | 5,531 | -18,415 | $3.69M | $955.6K | 0.26% | -$2.74M |
| S&P Global Inc.(SPGI) | 0 | 1,720 | +1,720 | $0 | $837.1K | 0.23% | +$837.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,829 | +1,829 | $0 | $836.4K | 0.23% | +$836.4K |
| Futu Holdings Limited(FUTU) | 0 | 168 | +168 | $0 | $29.2K | 0.01% | +$29.2K |
| Accenture Plc Class A SHS CLASS A | 30,870 | 0 | -30,870 | $9.23M | $0 | — | -$9.23M |
| Adobe Inc.(ADBE) | 14,253 | 0 | -14,253 | $5.51M | $0 | — | -$5.51M |
| Arthur J. Gallagher & Co.(AJG) | 33,884 | 0 | -33,884 | $10.85M | $0 | — | -$10.85M |
| Booking Holdings Inc.(BKNG) | 1,777 | 0 | -1,777 | $10.29M | $0 | — | -$10.29M |
| CDW Corporation(CDW) | 26,156 | 0 | -26,156 | $4.67M | $0 | — | -$4.67M |
| Equifax Inc.(EFX) | 19,412 | 0 | -19,412 | $5.03M | $0 | — | -$5.03M |
| Frontier Communications Parent, Inc. | 247,945 | 0 | -247,945 | $9.03M | $0 | — | -$9.03M |
| GE HealthCare Technologies Inc.(GEHC) | 78,647 | 0 | -78,647 | $5.83M | $0 | — | -$5.83M |
| Installed Building Products, Inc.(IBP) | 19,461 | 0 | -19,461 | $3.51M | $0 | — | -$3.51M |
| Paylocity Holding Corporation(PCTY) | 34,834 | 0 | -34,834 | $6.31M | $0 | — | -$6.31M |
| Rexford Industrial Realty, Inc.(REXR) | 28,432 | 0 | -28,432 | $1.01M | $0 | — | -$1.01M |
| Roper Technologies, Inc.(ROP) | 14,048 | 0 | -14,048 | $7.96M | $0 | — | -$7.96M |
| Shake Shack Inc.(SHAK) | 89,506 | 0 | -89,506 | $12.58M | $0 | — | -$12.58M |
| Starbucks Corporation(SBUX) | 57,206 | 0 | -57,206 | $5.24M | $0 | — | -$5.24M |
| Union Pacific Corporation(UNP) | 85,779 | 0 | -85,779 | $19.74M | $0 | — | -$19.74M |