Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 99,750 | +99,750 | 0 | 17,492 | 6.75% | +17,492 |
| JOHNSON CTLS INTL PLC SHS | 0 | 120,500 | +120,500 | 0 | 14,430 | 5.57% | +14,430 |
| VISA INC(V) | 60,000 | 66,800 | +6,800 | 20,483 | 23,427 | 9.05% | +2,945 |
| AON PLC(AON) | 62,500 | 64,700 | +2,200 | 22,286 | 22,831 | 8.82% | +545 |
| BROOKFIELD CORP(BN) | 325,000 | 458,500 | +133,500 | 22,289 | 21,041 | 8.12% | -1,248 |
| NU HLDGS LTD(NU) | 1,000,000 | 866,500 | -133,500 | 16,010 | 14,505 | 5.60% | -1,505 |
| LPL FINL HLDGS INC(LPLA) | 50,000 | 41,400 | -8,600 | 16,635 | 14,787 | 5.71% | -1,848 |
| AMAZON COM INC(AMZN) | 105,000 | 89,000 | -16,000 | 23,055 | 20,543 | 7.93% | -2,512 |
| MICROSOFT CORP(MSFT) | 47,500 | 44,750 | -2,750 | 24,603 | 21,642 | 8.36% | -2,961 |
| INTUIT(INTU) | 21,500 | 17,250 | -4,250 | 14,683 | 11,427 | 4.41% | -3,256 |
| AMPHENOL CORP NEW | 155,000 | 113,000 | -42,000 | 19,181 | 15,271 | 5.90% | -3,910 |
| DANAHER CORPORATION(DHR) | 110,000 | 75,250 | -34,750 | 21,809 | 17,226 | 6.65% | -4,582 |
| ATI INC(ATI) | 210,000 | 102,500 | -107,500 | 17,081 | 11,763 | 4.54% | -5,318 |
| CAPITAL ONE FINL CORP(COF) | 105,000 | 69,000 | -36,000 | 22,321 | 16,723 | 6.46% | -5,598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,000 | 52,250 | -37,750 | 25,136 | 15,878 | 6.13% | -9,258 |
| UNION PAC CORP(UNP) | 64,000 | 0 | -64,000 | 15,128 | 0 | — | -15,128 |