Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.COMM(AMZN) | 7,558,253 | 7,314,534 | -243,719 | $1.66B | $1.69B | 33.10% | +$28.78M |
| TransDigm Group IncorporatedCOMM(TDG) | 976,392 | 969,400 | -6,992 | $1.29B | $1.29B | 25.28% | +$2.25M |
| Microsoft CorporationCOMM(MSFT) | 2,569,267 | 2,082,357 | -486,910 | $1.33B | $1.01B | 19.75% | -$323.68M |
| Moody's CorporationCOMM(MCO) | 948,735 | 814,503 | -134,232 | $452.05M | $416.09M | 8.16% | -$35.96M |
| Mastercard IncorporatedCOMM(MA) | 584,086 | 541,836 | -42,250 | $332.23M | $309.32M | 6.07% | -$22.91M |
| Visa Inc.COMM(V) | 533,522 | 516,677 | -16,845 | $182.13M | $181.20M | 3.55% | -$929.9K |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 542,613 | 542,613 | 0 | $140.78M | $155.87M | 3.06% | +$15.09M |
| Alphabet Inc.COMM(GOOG) | 344,391 | 169,391 | -175,000 | $83.72M | $53.02M | 1.04% | -$30.70M |
| Fair Isaac CorporationCOMM(FICO) | 667 | 0 | -667 | $998.2K | $0 | — | -$998.2K |