Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 34,000 | +34,000 | 0 | 8,259 | 4.93% | +8,259 |
| AMAZON COM INC(AMZN) | 80,000 | 100,000 | +20,000 | 17,566 | 23,082 | 13.79% | +5,516 |
| MASTERCARD INCORPORATED(MA) | 32,000 | 41,000 | +9,000 | 18,202 | 23,406 | 13.98% | +5,204 |
| S&P GLOBAL INC(SPGI) | 21,000 | 27,000 | +6,000 | 10,221 | 14,110 | 8.43% | +3,889 |
| TRANSDIGM GROUP INC(TDG) | 15,500 | 18,000 | +2,500 | 20,429 | 23,937 | 14.30% | +3,508 |
| GE AEROSPACE(GE) | 72,000 | 77,000 | +5,000 | 21,659 | 23,718 | 14.17% | +2,059 |
| MOODYS CORP(MCO) | 43,000 | 42,000 | -1,000 | 20,489 | 21,456 | 12.82% | +967 |
| MICROSOFT CORP(MSFT) | 44,000 | 48,000 | +4,000 | 22,790 | 23,214 | 13.87% | +424 |
| WASTE CONNECTIONS INC(WCN) | 14,000 | 5,000 | -9,000 | 2,461 | 877 | 0.52% | -1,584 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 3,000 | -4,500 | 2,597 | 972 | 0.58% | -1,625 |
| MARTIN MARIETTA MATLS INC(MLM) | 26,000 | 7,000 | -19,000 | 16,387 | 4,359 | 2.60% | -12,029 |