Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 8,024,000 | 8,976,000 | +952,000 | 1,761,830 | 2,071,840 | 41.87% | +310,011 |
| ALPHABET INC(GOOG) | 198,000 | 342,000 | +144,000 | 48,134 | 107,046 | 2.16% | +58,912 |
| WASTE CONNECTIONS INC(WCN) | 682,500 | 892,000 | +209,500 | 119,984 | 156,421 | 3.16% | +36,438 |
| KENVUE INC(KVUE) | 1,476,000 | 3,400,000 | +1,924,000 | 23,955 | 58,650 | 1.19% | +34,695 |
| S&P GLOBAL INC(SPGI) | 406,000 | 436,500 | +30,500 | 197,604 | 228,111 | 4.61% | +30,506 |
| APPLE INC | 0 | 106,000 | +106,000 | 0 | 28,817 | 0.58% | +28,817 |
| REPUBLIC SVCS INC(RSG) | 65,200 | 182,000 | +116,800 | 14,962 | 38,571 | 0.78% | +23,609 |
| MOODYS CORP(MCO) | 324,500 | 346,500 | +22,000 | 154,618 | 177,010 | 3.58% | +22,392 |
| DOORDASH INC(DASH) | 38,000 | 142,000 | +104,000 | 10,336 | 32,160 | 0.65% | +21,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 432,500 | 432,500 | 0 | 112,208 | 124,236 | 2.51% | +12,028 |
| SEA LTD(SE) | 25,200 | 120,000 | +94,800 | 4,504 | 15,308 | 0.31% | +10,804 |
| LINDE PLC(LIN) | 0 | 25,200 | +25,200 | 0 | 10,745 | 0.22% | +10,745 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,000 | 108,000 | 0 | 52,382 | 62,581 | 1.26% | +10,198 |
| BOEING CO(BA) | 0 | 38,000 | +38,000 | 0 | 8,251 | 0.17% | +8,251 |
| NETFLIX INC(NFLX) | 15,400 | 274,000 | +258,600 | 18,463 | 25,690 | 0.52% | +7,227 |
| DANAHER CORPORATION(DHR) | 196,000 | 196,000 | 0 | 38,859 | 44,868 | 0.91% | +6,009 |
| CITIGROUP INC(C) | 0 | 31,500 | +31,500 | 0 | 3,676 | 0.07% | +3,676 |
| PERIMETER SOLUTIONS INC(PRM) | 712,000 | 712,000 | 0 | 15,942 | 19,601 | 0.40% | +3,660 |
| FERROVIAL SE ORD SHS | 362,000 | 372,000 | +10,000 | 21,213 | 24,035 | 0.49% | +2,822 |
| BANK AMERICA CORP | 0 | 48,400 | +48,400 | 0 | 2,662 | 0.05% | +2,662 |
| UNION PAC CORP(UNP) | 150,500 | 164,500 | +14,000 | 35,574 | 38,052 | 0.77% | +2,478 |
| AMERICAN EXPRESS CO(AXP) | 65,500 | 65,500 | 0 | 21,756 | 24,232 | 0.49% | +2,475 |
| GE AEROSPACE(GE) | 1,282,000 | 1,260,000 | -22,000 | 385,651 | 388,118 | 7.84% | +2,467 |
| RALPH LAUREN CORP(RL) | 0 | 4,200 | +4,200 | 0 | 1,485 | 0.03% | +1,485 |
| TRANSDIGM GROUP INC(TDG) | 120,000 | 120,000 | 0 | 158,162 | 159,582 | 3.22% | +1,420 |
| PRIMO BRANDS CORPORATION(PRMB) | 255,000 | 388,500 | +133,500 | 5,636 | 6,352 | 0.13% | +716 |
| FERGUSON ENTERPRISES INC(FERG) | 128,000 | 132,000 | +4,000 | 28,746 | 29,387 | 0.59% | +641 |
| MERCADOLIBRE INC(MELI) | 2,520 | 2,940 | +420 | 5,889 | 5,922 | 0.12% | +33 |
| HEICO CORP NEW | 25,200 | 25,200 | 0 | 6,403 | 6,361 | 0.13% | -42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 192,500 | 192,500 | 0 | 14,339 | 14,174 | 0.29% | -166 |
| VAIL RESORTS INC(MTN) | 10,500 | 10,180 | -320 | 1,570 | 1,352 | 0.03% | -219 |
| PROCTER AND GAMBLE CO(PG) | 172,500 | 183,300 | +10,800 | 26,505 | 26,269 | 0.53% | -236 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,400 | 0 | 4,073 | 3,794 | 0.08% | -278 |
| LOUISIANA PAC CORP(LPX) | 76,800 | 81,000 | +4,200 | 6,823 | 6,542 | 0.13% | -281 |
| MARTIN MARIETTA MATLS INC(MLM) | 272,000 | 274,000 | +2,000 | 171,436 | 170,609 | 3.45% | -827 |
| TRACTOR SUPPLY CO(TSCO) | 16,800 | 0 | -16,800 | 955 | 0 | — | -955 |
| INSTALLED BLDG PRODS INC(IBP) | 6,300 | 0 | -6,300 | 1,554 | 0 | — | -1,554 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 0 | -21,000 | 1,680 | 0 | — | -1,680 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,800 | 16,850 | +50 | 11,726 | 9,785 | 0.20% | -1,941 |
| COMFORT SYS USA INC(FIX) | 2,520 | 0 | -2,520 | 2,079 | 0 | — | -2,079 |
| QXO INC(QXO) | 126,500 | 0 | -126,500 | 2,411 | 0 | — | -2,411 |
| JPMORGAN CHASE & CO.(JPM) | 10,500 | 0 | -10,500 | 3,312 | 0 | — | -3,312 |
| COLGATE PALMOLIVE CO(CL) | 168,500 | 128,500 | -40,000 | 13,470 | 10,154 | 0.21% | -3,316 |
| SHERWIN WILLIAMS CO(SHW) | 162,500 | 162,500 | 0 | 56,267 | 52,655 | 1.06% | -3,612 |
| DEERE & CO(DE) | 8,400 | 0 | -8,400 | 3,841 | 0 | — | -3,841 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,200 | 0 | -25,200 | 4,246 | 0 | — | -4,246 |
| AXON ENTERPRISE INC(AXON) | 6,300 | 0 | -6,300 | 4,521 | 0 | — | -4,521 |
| AURORA INNOVATION INC | 840,000 | 0 | -840,000 | 4,528 | 0 | — | -4,528 |
| LYFT INC(LYFT) | 252,000 | 0 | -252,000 | 5,547 | 0 | — | -5,547 |
| RESTAURANT BRANDS INTL INC(QSR) | 126,000 | 31,815 | -94,185 | 8,082 | 2,171 | 0.04% | -5,911 |
| COUPANG INC(CPNG) | 842,000 | 842,000 | 0 | 27,112 | 19,863 | 0.40% | -7,250 |
| CLEAN HARBORS INC(CLH) | 33,600 | 0 | -33,600 | 7,803 | 0 | — | -7,803 |
| WALMART INC(WMT) | 76,000 | 0 | -76,000 | 7,833 | 0 | — | -7,833 |
| META PLATFORMS INC(META) | 106,000 | 106,000 | 0 | 77,844 | 69,970 | 1.41% | -7,875 |
| VULCAN MATLS CO(VMC) | 438,000 | 438,000 | 0 | 134,738 | 124,926 | 2.52% | -9,811 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 170,000 | 0 | -170,000 | 12,767 | 0 | — | -12,767 |
| UNITEDHEALTH GROUP INC(UNH) | 37,800 | 0 | -37,800 | 13,052 | 0 | — | -13,052 |
| SHOPIFY INC(SHOP) | 102,000 | 0 | -102,000 | 15,158 | 0 | — | -15,158 |
| CASEYS GEN STORES INC(CASY) | 126,000 | 96,500 | -29,500 | 71,230 | 53,337 | 1.08% | -17,894 |
| APPLE INC(AAPL) | 90,800 | 0 | -90,800 | 23,120 | 0 | — | -23,120 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 948,000 | 0 | -948,000 | 37,152 | 0 | — | -37,152 |
| KLA CORP(KLAC) | 38,000 | 0 | -38,000 | 40,987 | 0 | — | -40,987 |
| LAM RESEARCH CORP(LRCX) | 342,000 | 0 | -342,000 | 45,794 | 0 | — | -45,794 |
| MASTERCARD INCORPORATED(MA) | 95,000 | 0 | -95,000 | 54,037 | 0 | — | -54,037 |
| VISA INC(V) | 824,000 | 562,000 | -262,000 | 281,297 | 197,099 | 3.98% | -84,198 |
| MICROSOFT CORP(MSFT) | 1,012,000 | 592,000 | -420,000 | 524,165 | 286,303 | 5.79% | -237,862 |