Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 26,868 | +26,868 | 0 | 13,726 | 7.30% | +13,726 |
| API GROUP CORP(APG) | 390,136 | 481,296 | +91,160 | 13,409 | 18,414 | 9.80% | +5,005 |
| PLANET FITNESS INC(PLNT) | 123,706 | 143,044 | +19,338 | 12,841 | 15,516 | 8.26% | +2,675 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 90,583 | 90,583 | 0 | 23,501 | 26,020 | 13.85% | +2,519 |
| LINDE PLC(LIN) | 51,303 | 54,803 | +3,500 | 24,369 | 23,367 | 12.43% | -1,001 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,775 | 61,972 | -11,803 | 20,605 | 18,833 | 10.02% | -1,772 |
| AMAZON COM INC(AMZN) | 89,272 | 76,322 | -12,950 | 19,601 | 17,617 | 9.37% | -1,985 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,672 | 44,672 | 0 | 13,837 | 11,561 | 6.15% | -2,276 |
| OREILLY AUTOMOTIVE INC(ORLY) | 148,017 | 148,017 | 0 | 15,958 | 13,501 | 7.18% | -2,457 |
| GE AEROSPACE(GE) | 55,831 | 45,175 | -10,656 | 16,795 | 13,915 | 7.40% | -2,880 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,052 | 24,818 | -5,234 | 18,941 | 15,453 | 8.22% | -3,488 |
| GE VERNOVA INC(GEV) | 8,781 | 0 | -8,781 | 5,399 | 0 | — | -5,399 |
| PROGRESSIVE CORP(PGR) | 27,975 | 0 | -27,975 | 6,908 | 0 | — | -6,908 |
| MCDONALDS CORP(MCD)(Put) | 32,700 | 0 | -32,700 | 9,937 | 0 | — | -9,937 |