Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 97,334 | +97,334 | 0 | 22,282 | 5.25% | +22,282 |
| FAIR ISAAC CORP(FICO) | 24,329 | 31,126 | +6,797 | 36,409 | 52,622 | 12.40% | +16,213 |
| EQUIFAX INC(EFX) | 89,222 | 165,222 | +76,000 | 22,888 | 35,850 | 8.45% | +12,962 |
| MICROSOFT CORP(MSFT) | 96,374 | 121,936 | +25,562 | 49,917 | 58,971 | 13.89% | +9,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200,884 | 200,884 | 0 | 56,105 | 61,047 | 14.38% | +4,942 |
| AMAZON COM INC(AMZN) | 198,655 | 198,655 | 0 | 43,619 | 45,854 | 10.80% | +2,235 |
| S&P GLOBAL INC(SPGI) | 56,409 | 56,409 | 0 | 27,455 | 29,479 | 6.95% | +2,024 |
| IDEXX LABS INC(IDXX) | 18,559 | 18,559 | 0 | 11,857 | 12,556 | 2.96% | +699 |
| VISA INC(V) | 45,557 | 45,557 | 0 | 15,552 | 15,977 | 3.76% | +425 |
| TRANSDIGM GROUP INC(TDG) | 28,282 | 28,282 | 0 | 37,276 | 37,611 | 8.86% | +335 |
| MASTERCARD INCORPORATED(MA) | 29,787 | 29,787 | 0 | 16,943 | 17,005 | 4.01% | +62 |
| SYNOPSYS INC(SNPS) | 74,916 | 74,916 | 0 | 36,963 | 35,190 | 8.29% | -1,773 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,080 | 0 | -8,080 | 4,953 | 0 | — | -4,953 |
| NVIDIA CORPORATION(NVDA) | 129,305 | 0 | -129,305 | 24,126 | 0 | — | -24,126 |