Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 1,640,956 | 5,312,504 | +3,671,548 | 176,255 | 518,660 | 5.47% | +342,405 |
| AMPHENOL CORP NEW | 3,168,473 | 3,823,422 | +654,949 | 312,887 | 473,148 | 4.99% | +160,262 |
| AMAZON COM INC(AMZN) | 3,337,385 | 4,053,249 | +715,864 | 732,189 | 889,972 | 9.39% | +157,783 |
| VISA INC(V) | 1,910,315 | 2,383,373 | +473,058 | 678,257 | 813,636 | 8.58% | +135,379 |
| EMBRAER S.A.(EMBJ) | 0 | 2,117,012 | +2,117,012 | 0 | 127,973 | 1.35% | +127,973 |
| TRANSUNION(TRU) | 0 | 1,465,050 | +1,465,050 | 0 | 122,742 | 1.29% | +122,742 |
| FERGUSON ENTERPRISES INC(FERG) | 2,233,326 | 2,600,224 | +366,898 | 486,307 | 583,958 | 6.16% | +97,652 |
| CRH PLC ORD | 4,570,564 | 4,260,846 | -309,718 | 419,578 | 510,875 | 5.39% | +91,298 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 723,857 | +723,857 | 0 | 88,615 | 0.93% | +88,615 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,051,434 | 1,592,983 | -458,451 | 296,083 | 376,040 | 3.97% | +79,956 |
| MASTERCARD INCORPORATED(MA) | 420,046 | 460,155 | +40,109 | 236,041 | 261,741 | 2.76% | +25,700 |
| MICROSOFT CORP(MSFT) | 1,844,066 | 1,810,788 | -33,278 | 917,257 | 937,898 | 9.89% | +20,641 |
| ARAMARK(ARMK) | 2,829,545 | 3,204,201 | +374,656 | 118,473 | 123,041 | 1.30% | +4,568 |
| META PLATFORMS INC(META) | 551,295 | 541,167 | -10,128 | 406,905 | 397,422 | 4.19% | -9,483 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,056,844 | 6,254,134 | -1,802,710 | 446,430 | 430,347 | 4.54% | -16,083 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,079,911 | 1,036,199 | -43,712 | 198,131 | 174,579 | 1.84% | -23,552 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 262,628 | 0 | -262,628 | 30,646 | 0 | — | -30,646 |
| CAPITAL ONE FINL CORP(COF) | 2,333,642 | 2,077,839 | -255,803 | 496,506 | 441,707 | 4.66% | -54,799 |
| FLUTTER ENTMT PLC(FLUT) | 1,449,911 | 1,412,018 | -37,893 | 414,327 | 358,653 | 3.78% | -55,674 |
| PROGRESSIVE CORP(PGR) | 2,637,961 | 2,588,638 | -49,323 | 703,966 | 639,264 | 6.74% | -64,702 |
| ARCH CAP GROUP LTD ORD | 4,240,966 | 3,507,882 | -733,084 | 386,140 | 318,270 | 3.36% | -67,870 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 89,010 | 47,384 | -41,626 | 174,145 | 84,778 | 0.89% | -89,368 |
| CME GROUP INC(CME) | 1,522,936 | 1,184,788 | -338,148 | 419,752 | 320,118 | 3.38% | -99,634 |
| ALPHABET INC(GOOG) | 965,393 | 0 | -965,393 | 171,251 | 0 | — | -171,251 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,909,067 | 1,374,333 | -534,734 | 527,628 | 337,454 | 3.56% | -190,174 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,557,181 | 2,026,311 | -2,530,870 | 361,248 | 150,940 | 1.59% | -210,308 |
| LPL FINL HLDGS INC(LPLA) | 832,516 | 0 | -832,516 | 312,169 | 0 | — | -312,169 |
| GE AEROSPACE(GE) | 1,261,839 | 0 | -1,261,839 | 324,785 | 0 | — | -324,785 |