Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,040,627 | +4,040,627 | 0 | 435,620 | 4.25% | +435,620 |
| VEEVA SYS INC(VEEV) | 0 | 1,417,345 | +1,417,345 | 0 | 422,241 | 4.12% | +422,241 |
| META PLATFORMS INC(META) | 0 | 528,917 | +528,917 | 0 | 388,426 | 3.79% | +388,426 |
| BROADCOM INC(AVGO) | 0 | 713,797 | +713,797 | 0 | 235,489 | 2.30% | +235,489 |
| APPLE INC(AAPL) | 0 | 726,986 | +726,986 | 0 | 185,112 | 1.81% | +185,112 |
| JPMORGAN CHASE & CO.(JPM) | 1,654,721 | 1,978,180 | +323,459 | 479,720 | 623,977 | 6.09% | +144,257 |
| AMAZON COM INC(AMZN) | 478,910 | 610,418 | +131,508 | 105,068 | 134,029 | 1.31% | +28,961 |
| CRH PLC ORD | 5,246,892 | 4,200,399 | -1,046,493 | 481,665 | 503,628 | 4.92% | +21,963 |
| WALMART INC(WMT) | 32,932 | 45,055 | +12,123 | 3,220 | 4,643 | 0.05% | +1,423 |
| VERALTO CORP(VLTO) | 46,732 | 47,671 | +939 | 4,718 | 5,082 | 0.05% | +365 |
| MOODYS CORP(MCO) | 5,209 | 6,223 | +1,014 | 2,613 | 2,965 | 0.03% | +352 |
| MASTERCARD INCORPORATED(MA) | 9,767 | 10,132 | +365 | 5,488 | 5,763 | 0.06% | +275 |
| CHUBB LIMITED COM | 11,968 | 12,665 | +697 | 3,467 | 3,575 | 0.03% | +107 |
| DEERE & CO(DE) | 3,538 | 0 | -3,538 | 1,799 | 0 | — | -1,799 |
| CINTAS CORP(CTAS) | 18,195 | 9,935 | -8,260 | 4,055 | 2,039 | 0.02% | -2,016 |
| SPROUTS FMRS MKT INC(SFM) | 18,555 | 0 | -18,555 | 3,055 | 0 | — | -3,055 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,797 | 0 | -5,797 | 4,448 | 0 | — | -4,448 |
| CBRE GROUP INC(CBRE) | 3,693,707 | 2,976,625 | -717,082 | 517,562 | 468,997 | 4.58% | -48,565 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,247,505 | 995,095 | -252,410 | 524,526 | 455,047 | 4.44% | -69,479 |
| NVIDIA CORPORATION(NVDA) | 5,061,529 | 3,883,033 | -1,178,496 | 799,671 | 724,496 | 7.07% | -75,175 |
| BOOKING HOLDINGS INC(BKNG) | 71,291 | 62,115 | -9,176 | 412,721 | 335,376 | 3.27% | -77,345 |
| PARKER-HANNIFIN CORP(PH) | 723,722 | 561,945 | -161,777 | 505,498 | 426,039 | 4.16% | -79,460 |
| MORGAN STANLEY(MS) | 4,171,730 | 3,148,534 | -1,023,196 | 587,630 | 500,491 | 4.88% | -87,139 |
| AMPHENOL CORP NEW | 5,429,640 | 3,560,384 | -1,869,256 | 536,177 | 440,598 | 4.30% | -95,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,538,343 | 1,625,552 | -912,791 | 574,909 | 454,000 | 4.43% | -120,909 |
| LINDE PLC(LIN) | 1,284,963 | 1,006,533 | -278,430 | 602,879 | 478,103 | 4.67% | -124,776 |
| INTUITIVE SURGICAL INC | 879,708 | 770,716 | -108,992 | 478,042 | 344,687 | 3.36% | -133,355 |
| COSTCO WHSL CORP NEW(COST) | 538,989 | 408,002 | -130,987 | 533,567 | 377,659 | 3.69% | -155,908 |
| COCA COLA CO(KO) | 9,022,971 | 7,186,157 | -1,836,814 | 638,375 | 476,586 | 4.65% | -161,789 |
| MICROSOFT CORP(MSFT) | 2,104,035 | 1,536,518 | -567,517 | 1,046,568 | 795,839 | 7.77% | -250,729 |
| SERVICENOW INC(NOW) | 646,697 | 446,844 | -199,853 | 664,856 | 411,222 | 4.01% | -253,635 |
| SHERWIN WILLIAMS CO(SHW) | 943,112 | 0 | -943,112 | 323,827 | 0 | — | -323,827 |
| AMERICAN EXPRESS CO(AXP) | 1,857,206 | 787,512 | -1,069,694 | 592,412 | 261,580 | 2.55% | -330,832 |
| NETFLIX INC(NFLX) | 503,114 | 285,541 | -217,573 | 673,735 | 342,341 | 3.34% | -331,394 |
| WASTE CONNECTIONS INC(WCN) | 3,051,022 | 0 | -3,051,022 | 569,687 | 0 | — | -569,687 |