Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 27,277 | — | +27,277 |
| AMPHENOL CORP NEW | 121,882 | 193,882 | +72,000 | 15,083 | 26,201 | 7.79% | +11,118 |
| SHERWIN WILLIAMS CO(SHW) | 26,174 | 50,553 | +24,379 | 9,063 | 16,381 | 4.87% | +7,318 |
| AMAZON COM INC(AMZN) | 93,550 | 115,450 | +21,900 | 20,541 | 26,648 | 7.93% | +6,107 |
| DANAHER CORPORATION(DHR) | 105,300 | 113,000 | +7,700 | 20,877 | 25,868 | 7.69% | +4,991 |
| FERROVIAL SE ORD SHS | 0 | 62,014 | +62,014 | 0 | 4,007 | 1.19% | +4,007 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,596 | 18,476 | +1,880 | 16,066 | 19,767 | 5.88% | +3,700 |
| MOODYS CORP(MCO) | 41,189 | 43,906 | +2,717 | 19,626 | 22,429 | 6.67% | +2,804 |
| BLACKSTONE INC(BX) | 77,623 | 95,626 | +18,003 | 13,262 | 14,740 | 4.38% | +1,478 |
| AXON ENTERPRISE INC(AXON) | 20,095 | 27,826 | +7,731 | 14,421 | 15,803 | 4.70% | +1,382 |
| GE AEROSPACE(GE) | 77,109 | 79,579 | +2,470 | 23,196 | 24,513 | 7.29% | +1,317 |
| FAIR ISAAC CORP(FICO) | 11,495 | 10,575 | -920 | 17,203 | 17,878 | 5.32% | +676 |
| MICROSOFT CORP(MSFT) | 41,738 | 45,298 | +3,560 | 21,618 | 21,907 | 6.52% | +289 |
| QUANTA SVCS INC | 53,495 | 52,553 | -942 | 22,169 | 22,181 | 6.60% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 51,900 | 55,308 | +3,408 | 21,900 | 21,526 | 6.40% | -374 |
| VISA INC(V) | 41,471 | 38,091 | -3,380 | 14,157 | 13,359 | 3.97% | -798 |
| GE VERNOVA INC(GEV) | 26,014 | 22,326 | -3,688 | 15,996 | 14,592 | 4.34% | -1,404 |
| GALLAGHER ARTHUR J & CO(AJG) | 67,074 | 53,714 | -13,360 | 20,776 | 13,901 | 4.13% | -6,875 |
| AAON INC | 131,373 | 50,262 | -81,111 | 12,275 | 3,832 | 1.14% | -8,443 |
| META PLATFORMS INC(META) | 23,579 | 13,160 | -10,419 | 17,316 | 8,687 | 2.58% | -8,629 |
| TYLER TECHNOLOGIES INC(TYL) | 28,077 | 0 | -28,077 | 14,689 | 0 | — | -14,689 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 306,308 | 27,553 | -278,755 | 22,817 | 2,029 | 0.60% | -20,788 |