Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 79,425 | +79,425 | 0 | 33,866 | 2.56% | +33,866 |
| TRANSDIGM GROUP INC(TDG) | 0 | 23,288 | +23,288 | 0 | 30,970 | 2.34% | +30,970 |
| META PLATFORMS INC(META) | 702 | 25,863 | +25,161 | 516 | 17,072 | 1.29% | +16,556 |
| CME GROUP INC(CME) | 107,161 | 125,225 | +18,064 | 28,954 | 34,196 | 2.58% | +5,243 |
| FERRARI N V COM | 38,442 | 64,367 | +25,925 | 18,653 | 23,787 | 1.79% | +5,135 |
| FAIR ISAAC CORP(FICO) | 44,418 | 42,187 | -2,231 | 66,473 | 71,322 | 5.38% | +4,849 |
| MOODYS CORP(MCO) | 184,431 | 181,005 | -3,426 | 87,878 | 92,466 | 6.98% | +4,589 |
| VERISK ANALYTICS INC(VRSK) | 148,028 | 186,418 | +38,390 | 37,231 | 41,700 | 3.15% | +4,469 |
| S&P GLOBAL INC(SPGI) | 85,103 | 85,851 | +748 | 41,420 | 44,865 | 3.38% | +3,445 |
| ALPHABET INC(GOOG) | 253,550 | 203,895 | -49,655 | 61,752 | 63,982 | 4.83% | +2,230 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.11% | +1,510 |
| CANADIAN NATL RY CO(CNI) | 291,786 | 293,152 | +1,366 | 27,515 | 28,978 | 2.19% | +1,463 |
| ISHARES TR | 3,138 | 16,345 | +13,207 | 316 | 1,641 | 0.12% | +1,325 |
| MSCI INC(MSCI) | 109,714 | 110,286 | +572 | 62,253 | 63,274 | 4.77% | +1,022 |
| CRH PLC ORD | 113,971 | 114,294 | +323 | 13,665 | 14,264 | 1.08% | +599 |
| VISA INC(V) | 61,242 | 61,125 | -117 | 20,907 | 21,437 | 1.62% | +530 |
| AMGEN INC(AMGN) | 0 | 1,598 | +1,598 | 0 | 523 | 0.04% | +523 |
| CATERPILLAR INC(CAT) | 0 | 596 | +596 | 0 | 341 | 0.03% | +341 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 4,340 | +840 | 649 | 898 | 0.07% | +249 |
| VULCAN MATLS CO(VMC) | 40,970 | 45,050 | +4,080 | 12,603 | 12,849 | 0.97% | +246 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,625 | +2,625 | 0 | 239 | 0.02% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,088 | +2,088 | 0 | 209 | 0.02% | +209 |
| STRYKER CORPORATION(SYK) | 3,203 | 3,926 | +723 | 1,184 | 1,380 | 0.10% | +196 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,371 | 20,509 | +138 | 12,839 | 12,770 | 0.96% | -69 |
| ADOBE INC(ADBE) | 45,924 | 46,075 | +151 | 16,200 | 16,126 | 1.22% | -74 |
| WASTE MGMT INC DEL(WM) | 244,787 | 245,540 | +753 | 54,056 | 53,948 | 4.07% | -109 |
| COCA COLA CO(KO) | 81,859 | 76,066 | -5,793 | 5,429 | 5,318 | 0.40% | -111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 387,344 | 389,690 | +2,346 | 28,853 | 28,693 | 2.16% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 49,325 | 48,926 | -399 | 24,798 | 24,593 | 1.86% | -205 |
| COLGATE PALMOLIVE CO(CL) | 209,048 | 208,887 | -161 | 16,711 | 16,506 | 1.25% | -205 |
| COPART INC(CPRT) | 1,293,787 | 1,480,257 | +186,470 | 58,182 | 57,952 | 4.37% | -230 |
| EQUIFAX INC(EFX) | 6,000 | 6,000 | 0 | 1,539 | 1,302 | 0.10% | -237 |
| AON PLC(AON) | 151,264 | 151,443 | +179 | 53,938 | 53,441 | 4.03% | -497 |
| PROGRESSIVE CORP(PGR) | 61,181 | 64,149 | +2,968 | 15,109 | 14,608 | 1.10% | -501 |
| PROCTER AND GAMBLE CO(PG) | 115,624 | 117,047 | +1,423 | 17,766 | 16,774 | 1.27% | -992 |
| INTUIT(INTU) | 62,986 | 63,286 | +300 | 43,014 | 41,922 | 3.16% | -1,092 |
| MARSH & MCLENNAN COS INC(MRSH) | 228,014 | 240,693 | +12,679 | 45,952 | 44,653 | 3.37% | -1,298 |
| REPUBLIC SVCS INC(RSG) | 207,774 | 210,414 | +2,640 | 47,680 | 44,593 | 3.36% | -3,087 |
| CBRE GROUP INC(CBRE) | 205,390 | 179,785 | -25,605 | 32,361 | 28,908 | 2.18% | -3,454 |
| MASTERCARD INCORPORATED(MA) | 171,358 | 161,036 | -10,322 | 97,470 | 91,932 | 6.94% | -5,538 |
| COSTAR GROUP INC(CSGP) | 359,321 | 359,225 | -96 | 30,316 | 24,154 | 1.82% | -6,162 |
| AMAZON COM INC(AMZN) | 343,761 | 198,050 | -145,711 | 75,480 | 45,714 | 3.45% | -29,766 |
| MICROSOFT CORP(MSFT) | 220,140 | 173,891 | -46,249 | 114,021 | 84,097 | 6.34% | -29,924 |
| APPLE INC(AAPL) | 228,202 | 57,659 | -170,543 | 58,107 | 15,675 | 1.18% | -42,432 |