Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,053,249 | 5,892,496 | +1,839,247 | 889,972 | 1,360,106 | 14.78% | +470,134 |
| MOODYS CORP(MCO) | 0 | 773,409 | +773,409 | 0 | 395,096 | 4.29% | +395,096 |
| ALPHABET INC(GOOG) | 0 | 1,078,768 | +1,078,768 | 0 | 338,517 | 3.68% | +338,517 |
| VISA INC(V) | 2,383,373 | 3,270,999 | +887,626 | 813,636 | 1,147,172 | 12.47% | +333,536 |
| VULCAN MATLS CO(VMC) | 0 | 960,173 | +960,173 | 0 | 273,861 | 2.98% | +273,861 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,069,751 | +2,069,751 | 0 | 249,053 | 2.71% | +249,053 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,681,172 | +2,681,172 | 0 | 219,079 | 2.38% | +219,079 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,374,333 | 1,553,012 | +178,679 | 337,454 | 488,950 | 5.31% | +151,497 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 490,626 | +490,626 | 0 | 137,944 | 1.50% | +137,944 |
| NEW YORK TIMES CO(NYT) | 0 | 1,410,003 | +1,410,003 | 0 | 97,882 | 1.06% | +97,882 |
| LPL FINL HLDGS INC(LPLA) | 0 | 254,813 | +254,813 | 0 | 91,012 | 0.99% | +91,012 |
| EMBRAER S.A.(EMBJ) | 2,117,012 | 3,278,140 | +1,161,128 | 127,973 | 211,014 | 2.29% | +83,040 |
| CAPITAL ONE FINL CORP(COF) | 2,077,839 | 2,069,130 | -8,709 | 441,707 | 501,474 | 5.45% | +59,767 |
| AMPHENOL CORP NEW | 3,823,422 | 3,707,911 | -115,511 | 473,148 | 501,087 | 5.45% | +27,939 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,254,134 | 6,939,581 | +685,447 | 430,347 | 446,284 | 4.85% | +15,937 |
| LAMAR ADVERTISING CO NEW(LAMR) | 723,857 | 722,083 | -1,774 | 88,615 | 91,401 | 0.99% | +2,787 |
| CME GROUP INC(CME) | 1,184,788 | 1,179,792 | -4,996 | 320,118 | 322,178 | 3.50% | +2,060 |
| MASTERCARD INCORPORATED(MA) | 460,155 | 458,342 | -1,813 | 261,741 | 261,658 | 2.84% | -82 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,312,504 | 5,385,084 | +72,580 | 518,660 | 513,468 | 5.58% | -5,192 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 47,384 | 0 | -47,384 | 84,778 | 0 | — | -84,778 |
| MICROSOFT CORP(MSFT) | 1,810,788 | 1,748,656 | -62,132 | 937,898 | 845,685 | 9.19% | -92,213 |
| TRANSUNION(TRU) | 1,465,050 | 0 | -1,465,050 | 122,742 | 0 | — | -122,742 |
| ARAMARK(ARMK) | 3,204,201 | 0 | -3,204,201 | 123,041 | 0 | — | -123,041 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,026,311 | 0 | -2,026,311 | 150,940 | 0 | — | -150,940 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,036,199 | 0 | -1,036,199 | 174,579 | 0 | — | -174,579 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,592,983 | 729,325 | -863,658 | 376,040 | 200,849 | 2.18% | -175,191 |
| CRH PLC ORD | 4,260,846 | 2,261,060 | -1,999,786 | 510,875 | 282,180 | 3.07% | -228,695 |
| ARCH CAP GROUP LTD ORD | 3,507,882 | 0 | -3,507,882 | 318,270 | 0 | — | -318,270 |
| FLUTTER ENTMT PLC(FLUT) | 1,412,018 | 0 | -1,412,018 | 358,653 | 0 | — | -358,653 |
| FERGUSON ENTERPRISES INC(FERG) | 2,600,224 | 1,008,314 | -1,591,910 | 583,958 | 224,481 | 2.44% | -359,477 |
| META PLATFORMS INC(META) | 541,167 | 0 | -541,167 | 397,422 | 0 | — | -397,422 |
| PROGRESSIVE CORP(PGR) | 2,588,638 | 0 | -2,588,638 | 639,264 | 0 | — | -639,264 |