Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,946 | 137,946 | 0 | $68.62M | $71.45M | 18.74% | +$2.83M |
| Fiserv, Inc.(FISV) | 332,612 | 393,422 | +60,810 | $57.35M | $50.72M | 13.31% | -$6.62M |
| Booking Holdings Inc.(BKNG) | 9,269 | 9,269 | 0 | $53.66M | $50.05M | 13.13% | -$3.61M |
| Allegion plc(ALLE) | 266,648 | 266,648 | 0 | $38.43M | $47.29M | 12.40% | +$8.86M |
| Equifax Inc.(EFX) | 166,811 | 166,811 | 0 | $43.27M | $42.79M | 11.22% | -$473.7K |
| Tapestry, Inc.(TPR) | 473,172 | 373,411 | -99,761 | $41.55M | $42.28M | 11.09% | +$728.4K |
| S&P Global Inc.(SPGI) | 20,771 | 63,186 | +42,415 | $10.95M | $30.75M | 8.07% | +$19.80M |
| Thermo Fisher Scientific Inc.(TMO) | 80,364 | 59,443 | -20,921 | $32.58M | $28.83M | 7.56% | -$3.75M |
| Waters Corporation(WAT) | 154,360 | 34,563 | -119,797 | $53.88M | $10.36M | 2.72% | -$43.52M |
| Grupo Cibest SaADS | 129,246 | 129,246 | 0 | $5.97M | $6.71M | 1.76% | +$743.2K |
| Alphabet Inc.CL A(GOOG) | 128,109 | 0 | -128,109 | $22.58M | $0 | — | -$22.58M |
| Global Payments Inc.(GPN) | 325,986 | 0 | -325,986 | $26.09M | $0 | — | -$26.09M |