Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,652,522 | +2,652,522 | 0 | 252,918 | 2.56% | +252,918 |
| CATERPILLAR INC(CAT) | 0 | 440,246 | +440,246 | 0 | 252,204 | 2.55% | +252,204 |
| APPLE INC(AAPL) | 726,986 | 1,495,149 | +768,163 | 185,112 | 406,471 | 4.12% | +221,359 |
| JPMORGAN CHASE & CO.(JPM) | 1,978,180 | 2,217,217 | +239,037 | 623,977 | 714,432 | 7.23% | +90,454 |
| COCA COLA CO(KO) | 7,186,157 | 8,081,110 | +894,953 | 476,586 | 564,950 | 5.72% | +88,364 |
| AMERICAN EXPRESS CO(AXP) | 787,512 | 916,149 | +128,637 | 261,580 | 338,929 | 3.43% | +77,349 |
| PARKER-HANNIFIN CORP(PH) | 561,945 | 545,796 | -16,149 | 426,039 | 479,733 | 4.86% | +53,694 |
| CRH PLC ORD | 4,200,399 | 4,337,447 | +137,048 | 503,628 | 541,313 | 5.48% | +37,686 |
| BROADCOM INC(AVGO) | 713,797 | 773,456 | +59,659 | 235,489 | 267,693 | 2.71% | +32,204 |
| AMAZON COM INC(AMZN) | 610,418 | 665,527 | +55,109 | 134,029 | 153,617 | 1.56% | +19,587 |
| CBRE GROUP INC(CBRE) | 2,976,625 | 3,015,798 | +39,173 | 468,997 | 484,910 | 4.91% | +15,913 |
| MASTERCARD INCORPORATED(MA) | 10,132 | 28,437 | +18,305 | 5,763 | 16,234 | 0.16% | +10,471 |
| WALMART INC(WMT) | 45,055 | 125,346 | +80,291 | 4,643 | 13,965 | 0.14% | +9,321 |
| VERALTO CORP(VLTO) | 47,671 | 133,775 | +86,104 | 5,082 | 13,348 | 0.14% | +8,266 |
| MOODYS CORP(MCO) | 6,223 | 17,464 | +11,241 | 2,965 | 8,921 | 0.09% | +5,956 |
| HOWMET AEROSPACE INC(HWM) | 0 | 25,856 | +25,856 | 0 | 5,301 | 0.05% | +5,301 |
| CHUBB LIMITED COM | 12,665 | 28,021 | +15,356 | 3,575 | 8,746 | 0.09% | +5,171 |
| BOOKING HOLDINGS INC(BKNG) | 62,115 | 62,443 | +328 | 335,376 | 334,403 | 3.39% | -973 |
| CINTAS CORP(CTAS) | 9,935 | 0 | -9,935 | 2,039 | 0 | — | -2,039 |
| INTUITIVE SURGICAL INC | 770,716 | 588,889 | -181,827 | 344,687 | 333,523 | 3.38% | -11,164 |
| MORGAN STANLEY(MS) | 3,148,534 | 2,734,485 | -414,049 | 500,491 | 485,453 | 4.91% | -15,038 |
| META PLATFORMS INC(META) | 528,917 | 544,615 | +15,698 | 388,426 | 359,495 | 3.64% | -28,931 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,625,552 | 1,291,320 | -334,232 | 454,000 | 392,419 | 3.97% | -61,581 |
| SERVICENOW INC(NOW) | 446,844 | 2,246,957 | +1,800,113 | 411,222 | 344,211 | 3.48% | -67,010 |
| AMPHENOL CORP NEW | 3,560,384 | 2,570,287 | -990,097 | 440,598 | 347,349 | 3.52% | -93,249 |
| MICROSOFT CORP(MSFT) | 1,536,518 | 1,450,062 | -86,456 | 795,839 | 701,279 | 7.10% | -94,561 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,040,627 | 3,562,580 | -478,047 | 435,620 | 324,943 | 3.29% | -110,677 |
| COSTCO WHSL CORP NEW(COST) | 408,002 | 292,767 | -115,235 | 377,659 | 252,465 | 2.56% | -125,194 |
| MOTOROLA SOLUTIONS INC(MSI) | 995,095 | 840,131 | -154,964 | 455,047 | 322,039 | 3.26% | -133,008 |
| LINDE PLC(LIN) | 1,006,533 | 776,503 | -230,030 | 478,103 | 331,093 | 3.35% | -147,010 |
| VEEVA SYS INC(VEEV) | 1,417,345 | 1,193,579 | -223,766 | 422,241 | 266,443 | 2.70% | -155,799 |
| NVIDIA CORPORATION(NVDA) | 3,883,033 | 2,995,084 | -887,949 | 724,496 | 558,583 | 5.66% | -165,913 |
| NETFLIX INC(NFLX) | 285,541 | 0 | -285,541 | 342,341 | 0 | — | -342,341 |