Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 18,135 | 23,265 | +5,130 | 9,096 | 11,085 | 8.04% | +1,989 |
| COMPASS INC(COMP) | 0 | 207,600 | +207,600 | 0 | 1,667 | 1.21% | +1,667 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 399,736 | 337,985 | -61,751 | 22,149 | 23,257 | 16.87% | +1,107 |
| TRANSUNION(TRU) | 199,569 | 206,769 | +7,200 | 17,562 | 17,323 | 12.57% | -239 |
| HEICO CORP NEW | 82,555 | 80,805 | -1,750 | 21,361 | 20,532 | 14.90% | -829 |
| ROPER TECHNOLOGIES INC(ROP) | 29,913 | 29,913 | 0 | 16,956 | 14,917 | 10.82% | -2,039 |
| API GROUP CORP(APG) | 452,899 | 585,970 | +133,071 | 23,120 | 20,140 | 14.61% | -2,981 |
| FERRARI N V COM | 62,048 | 55,799 | -6,249 | 30,449 | 27,075 | 19.64% | -3,375 |
| ZOETIS INC(ZTS) | 33,671 | 12,555 | -21,116 | 5,251 | 1,837 | 1.33% | -3,414 |