Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 217,104 | 220,140 | +3,036 | $107.99M | $114.02M | 8.56% | +$6.03M |
| Mastercard IncorporatedCL A(MA) | 168,345 | 171,358 | +3,013 | $94.60M | $97.47M | 7.32% | +$2.87M |
| Moody's Corporation(MCO) | 177,663 | 184,431 | +6,768 | $89.11M | $87.88M | 6.60% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 334,076 | 343,761 | +9,685 | $73.29M | $75.48M | 5.67% | +$2.19M |
| Fair Isaac Corporation(FICO) | 31,108 | 44,418 | +13,310 | $56.86M | $66.47M | 4.99% | +$9.61M |
| MSCI Inc.(MSCI) | 105,115 | 109,714 | +4,599 | $60.62M | $62.25M | 4.67% | +$1.63M |
| Alphabet Inc.CL C(GOOG) | 252,262 | 253,550 | +1,288 | $44.75M | $61.75M | 4.64% | +$17.00M |
| Copart, Inc.(CPRT) | 1,173,410 | 1,293,787 | +120,377 | $57.58M | $58.18M | 4.37% | +$602.4K |
| Apple Inc.(AAPL) | 205,758 | 228,202 | +22,444 | $42.22M | $58.11M | 4.36% | +$15.89M |
| Waste Management, Inc.(WM) | 236,799 | 244,787 | +7,988 | $54.18M | $54.06M | 4.06% | -$127.9K |
| Aon plcCL A(AON) | 146,192 | 151,264 | +5,072 | $52.16M | $53.94M | 4.05% | +$1.78M |
| Republic Services, Inc.(RSG) | 200,950 | 207,774 | +6,824 | $49.56M | $47.68M | 3.58% | -$1.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 215,577 | 228,014 | +12,437 | $47.13M | $45.95M | 3.45% | -$1.18M |
| Intuit Inc.(INTU) | 61,058 | 62,986 | +1,928 | $48.09M | $43.01M | 3.23% | -$5.08M |
| S&P Global Inc.(SPGI) | 81,632 | 85,103 | +3,471 | $43.04M | $41.42M | 3.11% | -$1.62M |
| Verisk Analytics, Inc.(VRSK) | 142,901 | 148,028 | +5,127 | $44.51M | $37.23M | 2.80% | -$7.28M |
| CBRE Group, Inc.CL A(CBRE) | 204,712 | 205,390 | +678 | $28.68M | $32.36M | 2.43% | +$3.68M |
| CoStar Group, Inc.(CSGP) | 438,811 | 359,321 | -79,490 | $35.28M | $30.32M | 2.28% | -$4.96M |
| CME Group Inc.(CME) | 110,058 | 107,161 | -2,897 | $30.33M | $28.95M | 2.17% | -$1.38M |
| Canadian Pacific Kansas City Limited(CP) | 376,203 | 387,344 | +11,141 | $29.82M | $28.85M | 2.17% | -$968.4K |
| Canadian National Railway Company(CNI) | 283,760 | 291,786 | +8,026 | $29.52M | $27.52M | 2.07% | -$2.01M |
| Berkshire Hathaway Inc DelCL B | 49,515 | 49,325 | -190 | $24.05M | $24.80M | 1.86% | +$744.7K |
| Visa Inc.CL A(V) | 64,443 | 61,242 | -3,201 | $22.88M | $20.91M | 1.57% | -$1.97M |
| Ferrari N V COM | 36,004 | 38,442 | +2,438 | $17.67M | $18.65M | 1.40% | +$984.2K |
| The Procter & Gamble Company(PG) | 111,615 | 115,624 | +4,009 | $17.78M | $17.77M | 1.33% | -$16.9K |
| Colgate-Palmolive Company(CL) | 201,174 | 209,048 | +7,874 | $18.29M | $16.71M | 1.25% | -$1.58M |
| Adobe Inc.(ADBE) | 45,020 | 45,924 | +904 | $17.42M | $16.20M | 1.22% | -$1.22M |
| The Progressive Corporation(PGR) | 59,560 | 61,181 | +1,621 | $15.89M | $15.11M | 1.13% | -$785.5K |
| Crh Plc ORD | 109,335 | 113,971 | +4,636 | $10.04M | $13.67M | 1.03% | +$3.63M |
| Martin Marietta Materials, Inc.(MLM) | 19,410 | 20,371 | +961 | $10.66M | $12.84M | 0.96% | +$2.18M |
| Vulcan Materials Company(VMC) | 39,863 | 40,970 | +1,107 | $10.40M | $12.60M | 0.95% | +$2.21M |
| The Coca-Cola Company(KO) | 81,859 | 81,859 | 0 | $5.79M | $5.43M | 0.41% | -$362.6K |
| Equifax Inc.(EFX) | 6,000 | 6,000 | 0 | $1.56M | $1.54M | 0.12% | -$17.0K |
| Stryker Corporation(SYK) | 3,549 | 3,203 | -346 | $1.40M | $1.18M | 0.09% | -$220.0K |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | $534.6K | $649.0K | 0.05% | +$114.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 702 | +702 | $0 | $515.5K | 0.04% | +$515.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,138 | +3,138 | $0 | $316.0K | 0.02% | +$316.0K |
| The TJX Companies, Inc.(TJX) | 2,000 | 0 | -2,000 | $247.0K | $0 | — | -$247.0K |