Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,420,484 | 1,376,508 | -43,976 | $345.9K | $431.9K | 6.93% | +$86.1K |
| Microsoft Corporation(MSFT) | 713,663 | 705,021 | -8,642 | $369.6K | $340.9K | 5.47% | -$28.7K |
| Amazon.com, Inc.(AMZN) | 1,225,149 | 1,234,639 | +9,490 | $269.0K | $285.0K | 4.57% | +$16.0K |
| Broadcom Inc.(AVGO) | 630,678 | 635,312 | +4,634 | $207.9K | $219.8K | 3.53% | +$11.9K |
| Visa Inc.CL A(V) | 529,623 | 522,261 | -7,362 | $180.7K | $182.3K | 2.93% | +$1.7K |
| S&P Global Inc.(SPGI) | 338,987 | 334,290 | -4,697 | $164.9K | $174.7K | 2.80% | +$9.8K |
| Brookfield Infrastructure NPV LP INT UNIT | 4,455,894 | 4,710,064 | +254,170 | $146.6K | $163.6K | 2.62% | +$17.1K |
| The Coca-Cola Company(KO) | 2,309,200 | 2,275,618 | -33,582 | $153.1K | $159.1K | 2.55% | +$6.0K |
| HDFC Bank LimitedADS(HDB) | 4,352,450 | 4,286,185 | -66,265 | $149.0K | $156.6K | 2.51% | +$7.6K |
| Thermo Fisher Scientific Inc.(TMO) | 301,038 | 267,601 | -33,437 | $145.9K | $155.1K | 2.49% | +$9.2K |
| Intuit Inc.(INTU) | 204,558 | 222,696 | +18,138 | $139.6K | $147.5K | 2.37% | +$7.9K |
| CME Group Inc.(CME) | 566,203 | 526,168 | -40,035 | $152.9K | $143.7K | 2.30% | -$9.2K |
| Danaher Corporation(DHR) | 725,976 | 622,571 | -103,405 | $143.8K | $142.6K | 2.29% | -$1.3K |
| Agilent Technologies, Inc.(A) | 1,027,970 | 1,047,488 | +19,518 | $131.9K | $142.5K | 2.29% | +$10.6K |
| Stryker Corporation(SYK) | 384,158 | 401,936 | +17,778 | $142.0K | $141.2K | 2.27% | -$729 |
| Mastercard IncorporatedCL A(MA) | 249,936 | 246,042 | -3,894 | $142.1K | $140.5K | 2.25% | -$1.6K |
| Intercontinental Exchange, Inc.(ICE) | 910,159 | 834,672 | -75,487 | $153.3K | $135.2K | 2.17% | -$18.1K |
| TransUnion(TRU) | 1,688,354 | 1,548,239 | -140,115 | $141.5K | $132.7K | 2.13% | -$8.7K |
| Synopsys, Inc.(SNPS) | 322,430 | 278,486 | -43,944 | $159.1K | $130.8K | 2.10% | -$28.3K |
| NXP Semiconductors N V COM | 608,638 | 600,380 | -8,258 | $138.6K | $130.2K | 2.09% | -$8.4K |
| Tradeweb Markets Inc.CL A(TW) | 1,148,617 | 1,182,118 | +33,501 | $127.4K | $127.1K | 2.04% | -$269 |
| Roper Technologies, Inc.(ROP) | 285,630 | 281,360 | -4,270 | $142.3K | $125.2K | 2.01% | -$17.1K |
| Bank of America Corp | 0 | 2,254,107 | +2,254,107 | $0 | $124.0K | 1.99% | +$124.0K |
| Arthur J. Gallagher & Co.(AJG) | 475,182 | 470,291 | -4,891 | $147.3K | $121.7K | 1.95% | -$25.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 656,634 | 647,823 | -8,811 | $132.3K | $120.2K | 1.93% | -$12.1K |
| Booking Holdings Inc.(BKNG) | 22,166 | 22,334 | +168 | $119.5K | $119.6K | 1.92% | +$48 |
| PTC Inc.(PTC) | 686,881 | 674,102 | -12,779 | $139.4K | $117.4K | 1.88% | -$22.0K |
| The TJX Companies, Inc.(TJX) | 814,005 | 729,957 | -84,048 | $117.6K | $112.1K | 1.80% | -$5.5K |
| Zoetis Inc.CL A(ZTS) | 898,601 | 885,388 | -13,213 | $131.4K | $111.4K | 1.79% | -$20.0K |
| Texas Instruments Incorporated(TXN) | 643,732 | 636,345 | -7,387 | $118.2K | $110.4K | 1.77% | -$7.9K |
| Abbott Labs | 940,187 | 845,716 | -94,471 | $125.9K | $105.9K | 1.70% | -$20.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,289,513 | 1,160,562 | -128,951 | $139.0K | $105.8K | 1.70% | -$33.2K |
| Trane Technologies plc(TT) | 281,872 | 256,954 | -24,918 | $119.0K | $100.0K | 1.60% | -$18.9K |
| Fortinet, Inc.(FTNT) | 1,486,658 | 1,253,998 | -232,660 | $125.0K | $99.6K | 1.60% | -$25.4K |
| Ingersoll Rand Inc.(IR) | 1,374,884 | 1,246,800 | -128,084 | $113.6K | $98.8K | 1.58% | -$14.8K |
| Deere & Company(DE) | 208,206 | 205,327 | -2,879 | $95.2K | $95.6K | 1.53% | +$442 |
| McDonald's Corporation(MCD) | 310,435 | 304,737 | -5,698 | $94.4K | $93.1K | 1.49% | -$1.2K |
| InterContinental Hotels Group PLC(IHG) | 0 | 811,662 | +811,662 | $0 | $84.9K | 1.36% | +$84.9K |
| ServiceNow, Inc.(NOW) | 105,081 | 546,685 | +441,604 | $95.7K | $83.7K | 1.34% | -$11.9K |
| MercadoLibre, Inc.(MELI) | 38,946 | 38,496 | -450 | $91.0K | $77.5K | 1.24% | -$13.5K |
| American Tower Corporation(AMT) | 419,466 | 414,327 | -5,139 | $80.6K | $72.7K | 1.17% | -$7.9K |
| Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,363,842 | 2,199,682 | -164,160 | $60.9K | $59.3K | 0.95% | -$1.7K |
| Ametek Inc. | 258,653 | 271,560 | +12,907 | $48.6K | $55.7K | 0.89% | +$7.2K |
| Amphenol CorpCORP A | 243,876 | 359,535 | +115,659 | $30.2K | $48.6K | 0.78% | +$18.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 142,430 | 141,341 | -1,089 | $39.8K | $42.9K | 0.69% | +$3.2K |
| Netflix, Inc.(NFLX) | 0 | 402,872 | +402,872 | $0 | $37.8K | 0.61% | +$37.8K |
| Ares Capital Corporation(ARCC) | 2,724,422 | 1,703,144 | -1,021,278 | $55.6K | $34.5K | 0.55% | -$21.1K |
| Blackstone Secured Lending Fund(BXSL) | 2,261,317 | 1,287,641 | -973,676 | $59.0K | $33.9K | 0.54% | -$25.0K |
| FS KKR Capital Corp.(FSK) | 1,703,635 | 1,720,929 | +17,294 | $25.4K | $25.5K | 0.41% | +$34 |
| Medtronic plcSHS(MDT) | 130,140 | 135,630 | +5,490 | $12.4K | $13.0K | 0.21% | +$639 |
| Johnson & Johnson(JNJ) | 27,320 | 28,940 | +1,620 | $5.1K | $6.0K | 0.10% | +$924 |
| Cisco Systems, Inc.(CSCO) | 60,606 | 64,742 | +4,136 | $4.1K | $5.0K | 0.08% | +$842 |
| Automatic Data Processing In | 13,136 | 13,858 | +722 | $3.9K | $3.6K | 0.06% | -$289 |
| The Procter & Gamble Company(PG) | 18,927 | 20,218 | +1,291 | $2.9K | $2.9K | 0.05% | -$10 |
| The Home Depot, Inc.(HD) | 5,572 | 5,952 | +380 | $2.3K | $2.0K | 0.03% | -$209 |
| Alexandria Real Estate Equities | 829,124 | 0 | -829,124 | $69.1K | $0 | — | -$69.1K |