Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,844,066 | 1,810,788 | -33,278 | $917.26M | $937.90M | 9.89% | +$20.64M |
| Amazon.com, Inc.(AMZN) | 3,337,385 | 4,053,249 | +715,864 | $732.19M | $889.97M | 9.39% | +$157.78M |
| Visa Inc.CL A(V) | 1,910,315 | 2,383,373 | +473,058 | $678.26M | $813.64M | 8.58% | +$135.38M |
| The Progressive Corporation(PGR) | 2,637,961 | 2,588,638 | -49,323 | $703.97M | $639.26M | 6.74% | -$64.70M |
| Ferguson Enterprises Inc.(FERG) | 2,233,326 | 2,600,224 | +366,898 | $486.31M | $583.96M | 6.16% | +$97.65M |
| Boston Scientific Corporation(BSX) | 1,640,956 | 5,312,504 | +3,671,548 | $176.26M | $518.66M | 5.47% | +$342.40M |
| Crh Plc ORD | 4,570,564 | 4,260,846 | -309,718 | $419.58M | $510.88M | 5.39% | +$91.30M |
| Amphenol Corp NewCL A | 3,168,473 | 3,823,422 | +654,949 | $312.89M | $473.15M | 4.99% | +$160.26M |
| Capital One Financial Corporation(COF) | 2,333,642 | 2,077,839 | -255,803 | $496.51M | $441.71M | 4.66% | -$54.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,056,844 | 6,254,134 | -1,802,710 | $446.43M | $430.35M | 4.54% | -$16.08M |
| Meta Platforms, Inc.CL A(META) | 551,295 | 541,167 | -10,128 | $406.91M | $397.42M | 4.19% | -$9.48M |
| Seagate Technology Hldngs Pl ORD SHS | 2,051,434 | 1,592,983 | -458,451 | $296.08M | $376.04M | 3.97% | +$79.96M |
| Flutter Entertainment plcSHS(FLUT) | 1,449,911 | 1,412,018 | -37,893 | $414.33M | $358.65M | 3.78% | -$55.67M |
| Carpenter Technology Corporation(CRS) | 1,909,067 | 1,374,333 | -534,734 | $527.63M | $337.45M | 3.56% | -$190.17M |
| CME Group Inc.(CME) | 1,522,936 | 1,184,788 | -338,148 | $419.75M | $320.12M | 3.38% | -$99.63M |
| Arch Cap Group Ltd ORD | 4,240,966 | 3,507,882 | -733,084 | $386.14M | $318.27M | 3.36% | -$67.87M |
| Mastercard IncorporatedCL A(MA) | 420,046 | 460,155 | +40,109 | $236.04M | $261.74M | 2.76% | +$25.70M |
| Intercontinental Exchange, Inc.(ICE) | 1,079,911 | 1,036,199 | -43,712 | $198.13M | $174.58M | 1.84% | -$23.55M |
| Canadian Pacific Kansas City Limited(CP) | 4,557,181 | 2,026,311 | -2,530,870 | $361.25M | $150.94M | 1.59% | -$210.31M |
| Embraer S.A.ADS(EMBJ) | 0 | 2,117,012 | +2,117,012 | $0 | $127.97M | 1.35% | +$127.97M |
| Aramark(ARMK) | 2,829,545 | 3,204,201 | +374,656 | $118.47M | $123.04M | 1.30% | +$4.57M |
| TransUnion(TRU) | 0 | 1,465,050 | +1,465,050 | $0 | $122.74M | 1.29% | +$122.74M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 723,857 | +723,857 | $0 | $88.61M | 0.93% | +$88.61M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 89,010 | 47,384 | -41,626 | $174.15M | $84.78M | 0.89% | -$89.37M |
| Alphabet Inc.CL C(GOOG) | 965,393 | 0 | -965,393 | $171.25M | $0 | — | -$171.25M |
| Builders FirstSource, Inc.(BLDR) | 262,628 | 0 | -262,628 | $30.65M | $0 | — | -$30.65M |
| GE Aerospace(GE) | 1,261,839 | 0 | -1,261,839 | $324.78M | $0 | — | -$324.78M |
| LPL Financial Holdings Inc.(LPLA) | 832,516 | 0 | -832,516 | $312.17M | $0 | — | -$312.17M |