Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.COMM(AMZN) | 6,275,906 | 7,558,253 | +1,282,347 | $1.38B | $1.66B | 30.34% | +$282.69M |
| Microsoft CorporationCOMM(MSFT) | 2,578,649 | 2,569,267 | -9,382 | $1.28B | $1.33B | 24.33% | +$48.11M |
| TransDigm Group IncorporatedCOMM(TDG) | 979,950 | 976,392 | -3,558 | $1.49B | $1.29B | 23.53% | -$203.25M |
| Moody's CorporationCOMM(MCO) | 952,254 | 948,735 | -3,519 | $477.64M | $452.05M | 8.27% | -$25.59M |
| Mastercard IncorporatedCOMM(MA) | 586,254 | 584,086 | -2,168 | $329.44M | $332.23M | 6.07% | +$2.79M |
| Visa Inc.COMM(V) | 535,412 | 533,522 | -1,890 | $190.10M | $182.13M | 3.33% | -$7.96M |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 544,596 | 542,613 | -1,983 | $145.05M | $140.78M | 2.57% | -$4.27M |
| Alphabet Inc.COMM(GOOG) | 1,045,429 | 344,391 | -701,038 | $184.24M | $83.72M | 1.53% | -$100.51M |
| Fair Isaac CorporationCOMM(FICO) | 670 | 667 | -3 | $1.22M | $998.2K | 0.02% | -$226.5K |