Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 173,226 | 192,343 | +19,117 | $167.70M | $205.78M | 17.89% | +$38.08M |
| Danaher Corporation(DHR) | 860,850 | 827,520 | -33,330 | $170.67M | $189.44M | 16.47% | +$18.76M |
| AerCap Holdings N.V.SHS(AER) | 1,263,998 | 1,215,059 | -48,939 | $152.94M | $174.68M | 15.18% | +$21.73M |
| Meta Platforms, Inc.CL A(META) | 192,224 | 160,450 | -31,774 | $141.17M | $105.91M | 9.21% | -$35.25M |
| Booking Holdings Inc.(BKNG) | 16,975 | 16,317 | -658 | $91.65M | $87.38M | 7.60% | -$4.27M |
| Royalty Pharma plcCL A(RPRX) | 2,350,449 | 2,259,469 | -90,980 | $82.92M | $87.31M | 7.59% | +$4.38M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 602,973 | +602,973 | $0 | $85.92M | 7.47% | +$85.92M |
| AutoZone, Inc.(AZO) | 29,878 | 25,121 | -4,757 | $128.18M | $85.20M | 7.41% | -$42.99M |
| Alphabet Inc.CL C(GOOG) | 429,318 | 216,906 | -212,412 | $104.56M | $68.07M | 5.92% | -$36.50M |
| Enovis Corporation(ENOV) | 2,399,322 | 2,279,200 | -120,122 | $72.80M | $60.72M | 5.28% | -$12.08M |