Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 343,838 | 1,527,454 | +1,183,616 | $41.60M | $219.59M | 11.35% | +$177.98M |
| Amazon.com, Inc.(AMZN) | 164,632 | 753,367 | +588,735 | $36.15M | $173.89M | 8.99% | +$137.74M |
| Microsoft Corporation(MSFT) | 81,108 | 342,401 | +261,293 | $42.01M | $165.59M | 8.56% | +$123.58M |
| Crh Plc ORD | 269,106 | 1,183,012 | +913,906 | $32.27M | $147.64M | 7.63% | +$115.37M |
| Booking Holdings Inc.(BKNG) | 5,068 | 23,665 | +18,597 | $27.36M | $126.73M | 6.55% | +$99.37M |
| Visa Inc.CL A(V) | 69,763 | 319,684 | +249,921 | $23.82M | $112.12M | 5.80% | +$88.30M |
| Mastercard IncorporatedCL A(MA) | 42,173 | 193,609 | +151,436 | $23.99M | $110.53M | 5.71% | +$86.54M |
| Intercontinental Exchange, Inc.(ICE) | 140,001 | 657,279 | +517,278 | $23.59M | $106.45M | 5.50% | +$82.87M |
| Intuit Inc.(INTU) | 31,476 | 146,458 | +114,982 | $21.50M | $97.02M | 5.01% | +$75.52M |
| Jacobs Solutions Inc.(J) | 156,055 | 723,533 | +567,478 | $23.39M | $95.84M | 4.95% | +$72.45M |
| Danaher Corporation(DHR) | 98,938 | 400,246 | +301,308 | $19.62M | $91.62M | 4.74% | +$72.01M |
| NVIDIA Corporation(NVDA) | 75,263 | 393,598 | +318,335 | $14.04M | $73.41M | 3.79% | +$59.36M |
| Salesforce, Inc.(CRM) | 0 | 255,733 | +255,733 | $0 | $67.75M | 3.50% | +$67.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,829 | 357,469 | +278,640 | $15.89M | $66.32M | 3.43% | +$50.43M |
| Alphabet Inc.CL A(GOOG) | 0 | 208,288 | +208,288 | $0 | $65.19M | 3.37% | +$65.19M |
| Uber Technologies, Inc.(UBER) | 145,127 | 665,918 | +520,791 | $14.22M | $54.41M | 2.81% | +$40.19M |
| American Express Company(AXP) | 27,585 | 128,875 | +101,290 | $9.16M | $47.68M | 2.46% | +$38.51M |
| HCA Healthcare, Inc.(HCA) | 32,799 | 91,987 | +59,188 | $13.98M | $42.95M | 2.22% | +$28.97M |
| CDW Corporation(CDW) | 60,197 | 282,072 | +221,875 | $9.59M | $38.42M | 1.99% | +$28.83M |
| Alphabet Inc.CL C(GOOG) | 47,943 | 58,547 | +10,604 | $11.68M | $18.37M | 0.95% | +$6.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 269,544 | 43,329 | -226,215 | $75.28M | $13.17M | 0.68% | -$62.11M |