Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 604,759 | 604,759 | 0 | $231.68M | $257.75M | 14.23% | +$26.07M |
| Alphabet Inc.CL C(GOOG) | 1,167,937 | 1,051,986 | -115,951 | $207.18M | $256.21M | 14.14% | +$49.03M |
| Meta Platforms, Inc.CL A(META) | 303,395 | 303,395 | 0 | $223.93M | $222.81M | 12.30% | -$1.13M |
| Microsoft Corporation(MSFT) | 414,668 | 414,668 | 0 | $206.26M | $214.78M | 11.86% | +$8.52M |
| Charter Communications, Inc.CL A(CHTR) | 567,274 | 644,678 | +77,404 | $231.91M | $177.35M | 9.79% | -$54.55M |
| Thermo Fisher Scientific Inc.(TMO) | 344,676 | 344,676 | 0 | $139.75M | $167.17M | 9.23% | +$27.42M |
| Blackstone Inc.(BX) | 997,317 | 810,020 | -187,297 | $149.18M | $138.39M | 7.64% | -$10.79M |
| Visa Inc.CL A(V) | 326,400 | 326,400 | 0 | $115.89M | $111.43M | 6.15% | -$4.46M |
| Mastercard IncorporatedCL A(MA) | 193,940 | 193,940 | 0 | $108.98M | $110.32M | 6.09% | +$1.33M |
| Aon plcCL A(AON) | 231,314 | 231,314 | 0 | $82.52M | $82.48M | 4.55% | -$41.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 360,629 | 360,629 | 0 | $78.85M | $72.68M | 4.01% | -$6.17M |