Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corp(MCO) | 0 | 19,205 | +19,205 | 0 | 9,081 | 2.27% | +9,081 |
| Keysight Technologies Inc(KEYS) | 0 | 43,685 | +43,685 | 0 | 7,583 | 1.90% | +7,583 |
| JPMorgan Chase & Co(JPM) | 0 | 23,768 | +23,768 | 0 | 7,440 | 1.86% | +7,440 |
| Fair Isaac Corp(FICO) | 3,181 | 8,386 | +5,205 | 5,793 | 12,454 | 3.12% | +6,661 |
| Apple Inc(AAPL) | 146,200 | 139,315 | -6,885 | 29,886 | 35,203 | 8.82% | +5,317 |
| Wells Fargo & Co(WFC) | 0 | 57,795 | +57,795 | 0 | 4,807 | 1.20% | +4,807 |
| NVIDIA Corp(NVDA) | 195,649 | 192,183 | -3,466 | 30,797 | 35,584 | 8.91% | +4,787 |
| Taiwan Semiconductor Manufactu(TSM) | 108,263 | 100,494 | -7,769 | 24,431 | 27,853 | 6.98% | +3,422 |
| Aptiv PLC(APTV) | 180,017 | 179,377 | -640 | 12,236 | 15,348 | 3.84% | +3,112 |
| Advanced Micro Devices Inc(AMD) | 99,454 | 98,751 | -703 | 14,061 | 15,855 | 3.97% | +1,794 |
| AutoZone Inc(AZO) | 4,037 | 3,873 | -164 | 14,931 | 16,489 | 4.13% | +1,558 |
| ICON PLC(ICLR) | 53,453 | 53,265 | -188 | 7,746 | 9,250 | 2.32% | +1,504 |
| Rayonier Inc(RYN) | 239,578 | 238,735 | -843 | 5,294 | 6,288 | 1.57% | +993 |
| GXO Logistics Inc(GXO) | 226,261 | 225,473 | -788 | 10,979 | 11,834 | 2.96% | +856 |
| McKesson Corp(MCK) | 25,371 | 24,520 | -851 | 18,523 | 18,798 | 4.71% | +275 |
| Ferguson Enterprises Inc(FERG) | 45,793 | 45,352 | -441 | 9,935 | 10,108 | 2.53% | +173 |
| Ecolab Inc(ECL) | 54,474 | 54,279 | -195 | 14,624 | 14,752 | 3.69% | +128 |
| Mastercard Inc(MA) | 33,759 | 33,478 | -281 | 18,901 | 18,897 | 4.73% | -4 |
| Trane Technologies PLC(TT) | 32,795 | 32,677 | -118 | 14,292 | 13,683 | 3.43% | -609 |
| Vail Resorts Inc(MTN) | 88,548 | 87,801 | -747 | 13,863 | 13,032 | 3.26% | -830 |
| ServiceNow Inc(NOW) | 11,334 | 11,294 | -40 | 11,610 | 10,314 | 2.58% | -1,295 |
| Tenable Holdings Inc(TENB) | 306,729 | 305,642 | -1,087 | 10,323 | 8,845 | 2.22% | -1,479 |
| Alcon AG(ALC) | 110,167 | 109,778 | -389 | 9,675 | 8,118 | 2.03% | -1,558 |
| Elevance Health Inc(ELV) | 26,560 | 26,464 | -96 | 10,293 | 8,486 | 2.13% | -1,807 |
| Deere & Co(DE) | 35,775 | 35,647 | -128 | 18,125 | 16,176 | 4.05% | -1,949 |
| Booking Holdings Inc(BKNG) | 3,174 | 3,037 | -137 | 18,308 | 16,273 | 4.08% | -2,035 |
| Darling Ingredients Inc(DAR) | 316,462 | 315,325 | -1,137 | 11,963 | 9,660 | 2.42% | -2,303 |
| Interactive Brokers Group Inc(IBKR) | 421,471 | 249,740 | -171,731 | 23,268 | 17,054 | 4.27% | -6,215 |
| Ryan Specialty Holdings Inc(RYAN) | 137,533 | 0 | -137,533 | 9,317 | 0 | — | -9,317 |
| American Tower Corp(AMT) | 63,375 | 0 | -63,375 | 13,956 | 0 | — | -13,956 |