Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,053,249 | 5,892,496 | +1,839,247 | $889.97M | $1.36B | 14.78% | +$470.13M |
| Visa Inc.CL A(V) | 2,383,373 | 3,270,999 | +887,626 | $813.64M | $1.15B | 12.47% | +$333.54M |
| Microsoft Corporation(MSFT) | 1,810,788 | 1,748,656 | -62,132 | $937.90M | $845.69M | 9.19% | -$92.21M |
| Boston Scientific Corporation(BSX) | 5,312,504 | 5,385,084 | +72,580 | $518.66M | $513.47M | 5.58% | -$5.19M |
| Capital One Financial Corporation(COF) | 2,077,839 | 2,069,130 | -8,709 | $441.71M | $501.47M | 5.45% | +$59.77M |
| Amphenol Corp NewCL A | 3,823,422 | 3,707,911 | -115,511 | $473.15M | $501.09M | 5.45% | +$27.94M |
| Carpenter Technology Corporation(CRS) | 1,374,333 | 1,553,012 | +178,679 | $337.45M | $488.95M | 5.31% | +$151.50M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,254,134 | 6,939,581 | +685,447 | $430.35M | $446.28M | 4.85% | +$15.94M |
| Moody's Corporation(MCO) | 0 | 773,409 | +773,409 | $0 | $395.10M | 4.29% | +$395.10M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,078,768 | +1,078,768 | $0 | $338.52M | 3.68% | +$338.52M |
| CME Group Inc.(CME) | 1,184,788 | 1,179,792 | -4,996 | $320.12M | $322.18M | 3.50% | +$2.06M |
| Crh Plc ORD | 4,260,846 | 2,261,060 | -1,999,786 | $510.88M | $282.18M | 3.07% | -$228.70M |
| Vulcan Materials Company(VMC) | 0 | 960,173 | +960,173 | $0 | $273.86M | 2.98% | +$273.86M |
| Mastercard IncorporatedCL A(MA) | 460,155 | 458,342 | -1,813 | $261.74M | $261.66M | 2.84% | -$82.5K |
| Wynn Resorts, Limited(WYNN) | 0 | 2,069,751 | +2,069,751 | $0 | $249.05M | 2.71% | +$249.05M |
| Ferguson Enterprises Inc.(FERG) | 2,600,224 | 1,008,314 | -1,591,910 | $583.96M | $224.48M | 2.44% | -$359.48M |
| Uber Technologies, Inc.(UBER) | 0 | 2,681,172 | +2,681,172 | $0 | $219.08M | 2.38% | +$219.08M |
| Embraer S.A.ADS(EMBJ) | 2,117,012 | 3,278,140 | +1,161,128 | $127.97M | $211.01M | 2.29% | +$83.04M |
| Seagate Technology Hldngs Pl ORD SHS | 1,592,983 | 729,325 | -863,658 | $376.04M | $200.85M | 2.18% | -$175.19M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 490,626 | +490,626 | $0 | $137.94M | 1.50% | +$137.94M |
| The New York Times CompanyCL A(NYT) | 0 | 1,410,003 | +1,410,003 | $0 | $97.88M | 1.06% | +$97.88M |
| Lamar Advertising CompanyCL A(LAMR) | 723,857 | 722,083 | -1,774 | $88.61M | $91.40M | 0.99% | +$2.79M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 254,813 | +254,813 | $0 | $91.01M | 0.99% | +$91.01M |
| Aramark(ARMK) | 3,204,201 | 0 | -3,204,201 | $123.04M | $0 | — | -$123.04M |
| Arch Cap Group Ltd ORD | 3,507,882 | 0 | -3,507,882 | $318.27M | $0 | — | -$318.27M |
| Canadian Pacific Kansas City Limited(CP) | 2,026,311 | 0 | -2,026,311 | $150.94M | $0 | — | -$150.94M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 47,384 | 0 | -47,384 | $84.78M | $0 | — | -$84.78M |
| Flutter Entertainment plcSHS(FLUT) | 1,412,018 | 0 | -1,412,018 | $358.65M | $0 | — | -$358.65M |
| Intercontinental Exchange, Inc.(ICE) | 1,036,199 | 0 | -1,036,199 | $174.58M | $0 | — | -$174.58M |
| Meta Platforms, Inc.CL A(META) | 541,167 | 0 | -541,167 | $397.42M | $0 | — | -$397.42M |
| The Progressive Corporation(PGR) | 2,588,638 | 0 | -2,588,638 | $639.26M | $0 | — | -$639.26M |
| TransUnion(TRU) | 1,465,050 | 0 | -1,465,050 | $122.74M | $0 | — | -$122.74M |