Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200,884 | 200,884 | 0 | $45.50M | $56.10M | 14.80% | +$10.61M |
| Microsoft Corporation(MSFT) | 96,374 | 96,374 | 0 | $47.94M | $49.92M | 13.17% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 157,496 | 198,655 | +41,159 | $34.55M | $43.62M | 11.51% | +$9.07M |
| TransDigm Group Incorporated(TDG) | 17,064 | 28,282 | +11,218 | $25.95M | $37.28M | 9.83% | +$11.33M |
| Synopsys, Inc.(SNPS) | 50,831 | 74,916 | +24,085 | $26.06M | $36.96M | 9.75% | +$10.90M |
| Fair Isaac Corporation(FICO) | 13,576 | 24,329 | +10,753 | $24.82M | $36.41M | 9.60% | +$11.59M |
| S&P Global Inc.(SPGI) | 47,579 | 56,409 | +8,830 | $25.09M | $27.45M | 7.24% | +$2.37M |
| NVIDIA Corporation(NVDA) | 0 | 129,305 | +129,305 | $0 | $24.13M | 6.36% | +$24.13M |
| Equifax Inc.(EFX) | 89,222 | 89,222 | 0 | $23.14M | $22.89M | 6.04% | -$253.4K |
| Mastercard IncorporatedCL A(MA) | 29,787 | 29,787 | 0 | $16.74M | $16.94M | 4.47% | +$204.6K |
| Visa Inc.CL A(V) | 70,000 | 45,557 | -24,443 | $24.85M | $15.55M | 4.10% | -$9.30M |
| IDEXX Laboratories, Inc.(IDXX) | 37,706 | 18,559 | -19,147 | $20.22M | $11.86M | 3.13% | -$8.37M |
| Canadian Pacific Kansas City Limited(CP) | 291,902 | 0 | -291,902 | $23.14M | $0 | — | -$23.14M |
| Honeywell International Inc.(HON) | 91,762 | 0 | -91,762 | $21.37M | $0 | — | -$21.37M |
| MSCI Inc.(MSCI) | 38,556 | 0 | -38,556 | $22.24M | $0 | — | -$22.24M |