Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 110 | 4,630 | +4,520 | 0 | 2 | 4.89% | +2 |
| BROOKFIELD CORP(BN) | 0 | 49,708 | +49,708 | 0 | 2 | 4.71% | +2 |
| COPART(CPRT) | 0 | 58,245 | +58,245 | 0 | 2 | 4.71% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,640 | +27,640 | 0 | 2 | 4.67% | +2 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 4,153 | +4,153 | 0 | 2 | 3.81% | +2 |
| WW GRAINGER INC(GWW) | 0 | 1,339 | +1,339 | 0 | 1 | 2.79% | +1 |
| BOOKING HLDGS INC(BKNG) | 759 | 1,013 | +254 | 4 | 5 | 11.21% | +1 |
| ZOETIS INC(ZTS) | 20,794 | 31,216 | +10,422 | 3 | 4 | 8.12% | +1 |
| MASTERCARD INCORPORATED(MA) | 4,016 | 4,455 | +439 | 2 | 3 | 5.26% | 0 |
| NIKE INC(NKE) | 22,800 | 27,381 | +4,581 | 2 | 2 | 3.60% | 0 |
| MSCI INC(MSCI) | 6,583 | 6,635 | +52 | 4 | 4 | 7.87% | 0 |
| AMERICAN EXPRESS CO(AXP) | 61 | 0 | -61 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 128 | 0 | -128 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FAIR ISAAC CORP(FICO) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| IDEXX LABS INC(IDXX) | 44 | 0 | -44 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| SERVICENOW INC(NOW) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL(WM) | 159 | 0 | -159 | 0 | 0 | — | -0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 153 | 0 | -153 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 186 | 0 | -186 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79 | 0 | -79 | 0 | 0 | — | -0 |
| AUTODESK INC | 124 | 0 | -124 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 310 | 0 | -310 | 0 | 0 | — | -0 |
| S&P GLOBAL INC(SPGI) | 106 | 0 | -106 | 0 | 0 | — | -0 |
| CME GROUP INC(CME) | 204 | 0 | -204 | 0 | 0 | — | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 219 | 0 | -219 | 0 | 0 | — | -0 |
| AIRBNB INC | 27,690 | 23,441 | -4,249 | 3 | 3 | 6.58% | -0 |
| SUZANO SA(SUZ) | 239,020 | 199,511 | -39,509 | 2 | 2 | 3.85% | -0 |
| VISA INC(V) | 8,780 | 7,361 | -1,419 | 3 | 3 | 5.34% | -0 |
| DISNEY WALT CO(DIS) | 25,994 | 22,187 | -3,807 | 3 | 3 | 5.22% | -0 |
| META PLATFORMS INC(META) | 642 | 0 | -642 | 0 | 0 | — | -0 |
| EQUIFAX INC(EFX) | 13,858 | 13,386 | -472 | 4 | 3 | 6.00% | -1 |
| GOOGLE INC(GOOG) | 10,967 | 6,334 | -4,633 | 3 | 2 | 4.10% | -1 |
| DEERE & CO(DE) | 4,029 | 0 | -4,029 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 10,596 | 7,274 | -3,322 | 5 | 4 | 7.27% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 3,030 | 0 | -3,030 | 2 | 0 | — | -2 |
| BERKSHIRE HATHAWAY INC DEL | 4,409 | 0 | -4,409 | 2 | 0 | — | -2 |
| AURA MINERALS INC(AUGO) | 75,308 | 0 | -75,308 | 3 | 0 | — | -3 |
| NOVO-NORDISK A S(NVO) | 51,611 | 0 | -51,611 | 3 | 0 | — | -3 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,168 | 0 | -10,168 | 4 | 0 | — | -4 |