Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 58,000 | 80,000 | +22,000 | 12,725 | 17,566 | 11.50% | +4,841 |
| MARTIN MARIETTA MATLS INC(MLM) | 24,000 | 26,000 | +2,000 | 13,175 | 16,387 | 10.72% | +3,212 |
| GE AEROSPACE(GE) | 72,000 | 72,000 | 0 | 18,532 | 21,659 | 14.17% | +3,127 |
| MASTERCARD INCORPORATED(MA) | 28,000 | 32,000 | +4,000 | 15,734 | 18,202 | 11.91% | +2,468 |
| MOODYS CORP(MCO) | 36,000 | 43,000 | +7,000 | 18,057 | 20,489 | 13.41% | +2,431 |
| S&P GLOBAL INC(SPGI) | 15,000 | 21,000 | +6,000 | 7,909 | 10,221 | 6.69% | +2,312 |
| MICROSOFT CORP(MSFT) | 41,500 | 44,000 | +2,500 | 20,643 | 22,790 | 14.91% | +2,147 |
| TRANSDIGM GROUP INC(TDG) | 12,500 | 15,500 | +3,000 | 19,008 | 20,429 | 13.37% | +1,421 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,575 | 2,597 | 1.70% | +22 |
| WASTE CONNECTIONS INC(WCN) | 22,000 | 14,000 | -8,000 | 4,108 | 2,461 | 1.61% | -1,647 |
| META PLATFORMS INC(META) | 16,000 | 0 | -16,000 | 11,809 | 0 | — | -11,809 |