Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,371 | 269,544 | +216,173 | $27.42M | $75.28M | 15.71% | +$47.86M |
| Microsoft Corporation(MSFT) | 79,583 | 81,108 | +1,525 | $41.55M | $42.01M | 8.77% | +$464.4K |
| AerCap Holdings N.V.SHS(AER) | 337,375 | 343,838 | +6,463 | $37.19M | $41.60M | 8.68% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 161,538 | 164,632 | +3,094 | $35.97M | $36.15M | 7.54% | +$175.4K |
| Crh Plc ORD | 264,048 | 269,106 | +5,058 | $28.86M | $32.27M | 6.73% | +$3.41M |
| Booking Holdings Inc.(BKNG) | 4,972 | 5,068 | +96 | $26.88M | $27.36M | 5.71% | +$485.3K |
| Mastercard IncorporatedCL A(MA) | 41,381 | 42,173 | +792 | $23.77M | $23.99M | 5.01% | +$222.5K |
| Visa Inc.CL A(V) | 68,452 | 69,763 | +1,311 | $23.05M | $23.82M | 4.97% | +$762.4K |
| Intercontinental Exchange, Inc.(ICE) | 137,369 | 140,001 | +2,632 | $25.61M | $23.59M | 4.92% | -$2.02M |
| Jacobs Solutions Inc.(J) | 153,121 | 156,055 | +2,934 | $22.69M | $23.39M | 4.88% | +$700.0K |
| Intuit Inc.(INTU) | 21,733 | 31,476 | +9,743 | $16.28M | $21.50M | 4.49% | +$5.22M |
| Danaher Corporation(DHR) | 48,254 | 98,938 | +50,684 | $9.68M | $19.62M | 4.09% | +$9.94M |
| Marsh & McLennan Companies, Inc.(MRSH) | 77,347 | 78,829 | +1,482 | $15.75M | $15.89M | 3.32% | +$133.1K |
| Uber Technologies, Inc.(UBER) | 51,582 | 145,127 | +93,545 | $4.62M | $14.22M | 2.97% | +$9.60M |
| NVIDIA Corporation(NVDA) | 0 | 75,263 | +75,263 | $0 | $14.04M | 2.93% | +$14.04M |
| HCA Healthcare, Inc.(HCA) | 51,179 | 32,799 | -18,380 | $19.53M | $13.98M | 2.92% | -$5.55M |
| Alphabet Inc.CL C(GOOG) | 50,233 | 47,943 | -2,290 | $10.15M | $11.68M | 2.44% | +$1.52M |
| CDW Corporation(CDW) | 45,352 | 60,197 | +14,845 | $7.39M | $9.59M | 2.00% | +$2.20M |
| American Express Company(AXP) | 40,593 | 27,585 | -13,008 | $12.07M | $9.16M | 1.91% | -$2.91M |
| Eagle Materials Inc.(EXP) | 84,795 | 0 | -84,795 | $19.09M | $0 | — | -$19.09M |