Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 6,984,000 | 8,024,000 | +1,040,000 | 1,532,220 | 1,761,830 | 35.48% | +229,610 |
| VISA INC(V) | 536,000 | 824,000 | +288,000 | 190,307 | 281,297 | 5.66% | +90,990 |
| S&P GLOBAL INC(SPGI) | 268,000 | 406,000 | +138,000 | 141,314 | 197,604 | 3.98% | +56,291 |
| GE AEROSPACE(GE) | 1,282,000 | 1,282,000 | 0 | 329,974 | 385,651 | 7.77% | +55,677 |
| ALPHABET INC(GOOG) | 0 | 198,000 | +198,000 | 0 | 48,134 | 0.97% | +48,134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 948,000 | +948,000 | 0 | 37,152 | 0.75% | +37,152 |
| MOODYS CORP(MCO) | 236,000 | 324,500 | +88,500 | 118,375 | 154,618 | 3.11% | +36,243 |
| MICROSOFT CORP(MSFT) | 1,012,000 | 1,012,000 | 0 | 503,379 | 524,165 | 10.56% | +20,786 |
| APPLE INC(AAPL) | 33,600 | 90,800 | +57,200 | 6,894 | 23,120 | 0.47% | +16,227 |
| MARTIN MARIETTA MATLS INC(MLM) | 286,500 | 272,000 | -14,500 | 157,277 | 171,436 | 3.45% | +14,159 |
| COLGATE PALMOLIVE CO(CL) | 0 | 168,500 | +168,500 | 0 | 13,470 | 0.27% | +13,470 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,800 | +37,800 | 0 | 13,052 | 0.26% | +13,052 |
| WASTE CONNECTIONS INC(WCN) | 592,000 | 682,500 | +90,500 | 110,538 | 119,984 | 2.42% | +9,445 |
| VULCAN MATLS CO(VMC) | 482,500 | 438,000 | -44,500 | 125,846 | 134,738 | 2.71% | +8,892 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 126,000 | +126,000 | 0 | 8,082 | 0.16% | +8,082 |
| CLEAN HARBORS INC(CLH) | 0 | 33,600 | +33,600 | 0 | 7,803 | 0.16% | +7,803 |
| PERIMETER SOLUTIONS INC(PRM) | 614,500 | 712,000 | +97,500 | 8,554 | 15,942 | 0.32% | +7,388 |
| SHOPIFY INC(SHOP) | 68,500 | 102,000 | +33,500 | 7,901 | 15,158 | 0.31% | +7,257 |
| DOORDASH INC(DASH) | 12,600 | 38,000 | +25,400 | 3,106 | 10,336 | 0.21% | +7,230 |
| CASEYS GEN STORES INC(CASY) | 126,000 | 126,000 | 0 | 64,294 | 71,230 | 1.43% | +6,936 |
| UNION PAC CORP(UNP) | 126,500 | 150,500 | +24,000 | 29,105 | 35,574 | 0.72% | +6,469 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 255,000 | +255,000 | 0 | 5,636 | 0.11% | +5,636 |
| LYFT INC(LYFT) | 0 | 252,000 | +252,000 | 0 | 5,547 | 0.11% | +5,547 |
| AURORA INNOVATION INC | 0 | 840,000 | +840,000 | 0 | 4,528 | 0.09% | +4,528 |
| FERGUSON ENTERPRISES INC(FERG) | 112,000 | 128,000 | +16,000 | 24,388 | 28,746 | 0.58% | +4,358 |
| HEICO CORP NEW | 8,400 | 25,200 | +16,800 | 2,174 | 6,403 | 0.13% | +4,230 |
| FERROVIAL SE ORD SHS | 324,500 | 362,000 | +37,500 | 17,383 | 21,213 | 0.43% | +3,830 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,500 | +10,500 | 0 | 3,312 | 0.07% | +3,312 |
| WALMART INC(WMT) | 48,400 | 76,000 | +27,600 | 4,733 | 7,833 | 0.16% | +3,100 |
| REPUBLIC SVCS INC(RSG) | 48,400 | 65,200 | +16,800 | 11,936 | 14,962 | 0.30% | +3,026 |
| DANAHER CORPORATION(DHR) | 182,000 | 196,000 | +14,000 | 35,952 | 38,859 | 0.78% | +2,907 |
| SEA LTD(SE) | 12,600 | 25,200 | +12,600 | 2,015 | 4,504 | 0.09% | +2,489 |
| KENVUE INC(KVUE) | 1,054,000 | 1,476,000 | +422,000 | 22,060 | 23,955 | 0.48% | +1,895 |
| COUPANG INC(CPNG) | 842,000 | 842,000 | 0 | 25,226 | 27,112 | 0.55% | +1,886 |
| VAIL RESORTS INC(MTN) | 0 | 10,500 | +10,500 | 0 | 1,570 | 0.03% | +1,570 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,300 | +6,300 | 0 | 1,554 | 0.03% | +1,554 |
| LOUISIANA PAC CORP(LPX) | 68,200 | 76,800 | +8,600 | 5,865 | 6,823 | 0.14% | +958 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,800 | +16,800 | 0 | 955 | 0.02% | +955 |
| AMERICAN EXPRESS CO(AXP) | 65,500 | 65,500 | 0 | 20,893 | 21,756 | 0.44% | +863 |
| COMFORT SYS USA INC(FIX) | 2,520 | 2,520 | 0 | 1,351 | 2,079 | 0.04% | +728 |
| MASTERCARD INCORPORATED(MA) | 95,000 | 95,000 | 0 | 53,384 | 54,037 | 1.09% | +653 |
| SHERWIN WILLIAMS CO(SHW) | 162,500 | 162,500 | 0 | 55,796 | 56,267 | 1.13% | +471 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 21,000 | 0 | 1,810 | 1,680 | 0.03% | -130 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,400 | 0 | 4,356 | 4,073 | 0.08% | -283 |
| QXO INC(QXO) | 126,500 | 126,500 | 0 | 2,725 | 2,411 | 0.05% | -314 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,200 | 25,200 | 0 | 4,623 | 4,246 | 0.09% | -378 |
| META PLATFORMS INC(META) | 106,000 | 106,000 | 0 | 78,238 | 77,844 | 1.57% | -393 |
| AXON ENTERPRISE INC(AXON) | 6,300 | 6,300 | 0 | 5,216 | 4,521 | 0.09% | -695 |
| MERCADOLIBRE INC(MELI) | 2,520 | 2,520 | 0 | 6,586 | 5,889 | 0.12% | -697 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 192,500 | 192,500 | 0 | 15,259 | 14,339 | 0.29% | -920 |
| PROCTER AND GAMBLE CO(PG) | 172,500 | 172,500 | 0 | 27,483 | 26,505 | 0.53% | -978 |
| KNIFE RIVER CORP(KNF) | 12,600 | 0 | -12,600 | 1,029 | 0 | — | -1,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,800 | 16,800 | 0 | 12,891 | 11,726 | 0.24% | -1,165 |
| VIKING HOLDINGS LTD(VIK) | 33,600 | 0 | -33,600 | 1,791 | 0 | — | -1,791 |
| STERIS PLC(STE) | 8,400 | 0 | -8,400 | 2,018 | 0 | — | -2,018 |
| NETFLIX INC(NFLX) | 15,400 | 15,400 | 0 | 20,623 | 18,463 | 0.37% | -2,159 |
| CORE & MAIN INC(CNM) | 38,000 | 0 | -38,000 | 2,293 | 0 | — | -2,293 |
| DEERE & CO(DE) | 12,600 | 8,400 | -4,200 | 6,407 | 3,841 | 0.08% | -2,566 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 432,500 | 432,500 | 0 | 115,192 | 112,208 | 2.26% | -2,984 |
| NATERA INC(NTRA) | 25,200 | 0 | -25,200 | 4,257 | 0 | — | -4,257 |
| GRINDR INC(GRND) | 254,000 | 0 | -254,000 | 5,766 | 0 | — | -5,766 |
| WASTE MGMT INC DEL(WM) | 25,200 | 0 | -25,200 | 5,766 | 0 | — | -5,766 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 146,500 | 108,000 | -38,500 | 59,400 | 52,382 | 1.05% | -7,018 |
| DELTA AIR LINES INC DEL(DAL) | 274,500 | 0 | -274,500 | 13,500 | 0 | — | -13,500 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 450,000 | 170,000 | -280,000 | 33,332 | 12,767 | 0.26% | -20,564 |
| TRANSDIGM GROUP INC(TDG) | 120,000 | 120,000 | 0 | 182,477 | 158,162 | 3.18% | -24,314 |
| LAM RESEARCH CORP(LRCX) | 728,000 | 342,000 | -386,000 | 70,864 | 45,794 | 0.92% | -25,070 |
| UNITED AIRLS HLDGS INC(UAL) | 406,000 | 0 | -406,000 | 32,330 | 0 | — | -32,330 |
| KLA CORP(KLAC) | 92,800 | 38,000 | -54,800 | 83,125 | 40,987 | 0.83% | -42,138 |
| UNITY SOFTWARE INC(U) | 2,028,000 | 0 | -2,028,000 | 49,078 | 0 | — | -49,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,012,000 | 0 | -1,012,000 | 229,208 | 0 | — | -229,208 |