Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 81,765 | 81,765 | 0 | $17.94M | $17.95M | 8.74% | +$14.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,758 | 59,758 | 0 | $13.53M | $16.69M | 8.12% | +$3.16M |
| KKR & Co. Inc.(KKR) | 107,334 | 107,334 | 0 | $14.28M | $13.95M | 6.79% | -$330.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 60,900 | 65,600 | +4,700 | $11.08M | $13.25M | 6.45% | +$2.17M |
| SS&C Technologies Holdings, Inc.(SSNC) | 139,990 | 143,490 | +3,500 | $11.59M | $12.74M | 6.20% | +$1.15M |
| CBRE Group, Inc.CL A(CBRE) | 73,195 | 79,995 | +6,800 | $10.26M | $12.60M | 6.13% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 16,713 | 16,713 | 0 | $12.34M | $12.27M | 5.97% | -$62.0K |
| Booking Holdings Inc.(BKNG) | 2,258 | 2,258 | 0 | $13.07M | $12.19M | 5.93% | -$880.6K |
| Intercontinental Exchange, Inc.(ICE) | 64,358 | 70,549 | +6,191 | $11.81M | $11.89M | 5.78% | +$78.3K |
| S&P Global Inc.(SPGI) | 20,409 | 23,189 | +2,780 | $10.76M | $11.29M | 5.49% | +$524.9K |
| Philip Morris International Inc.(PM) | 65,794 | 65,794 | 0 | $11.98M | $10.67M | 5.19% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 43,496 | 43,496 | 0 | $7.67M | $10.57M | 5.14% | +$2.91M |
| Roblox CorporationCL A(RBLX) | 117,496 | 69,189 | -48,307 | $12.36M | $9.58M | 4.66% | -$2.78M |
| Ferguson Enterprises Inc.(FERG) | 37,497 | 42,667 | +5,170 | $8.16M | $9.58M | 4.66% | +$1.42M |
| Uber Technologies, Inc.(UBER) | 0 | 97,000 | +97,000 | $0 | $9.50M | 4.62% | +$9.50M |
| The Walt Disney Company(DIS) | 46,178 | 54,838 | +8,660 | $5.73M | $6.28M | 3.06% | +$552.4K |
| Danaher Corporation(DHR) | 25,946 | 31,046 | +5,100 | $5.13M | $6.16M | 2.99% | +$1.03M |
| Salesforce, Inc.(CRM) | 24,073 | 24,073 | 0 | $6.56M | $5.71M | 2.78% | -$859.2K |
| Copart, Inc.(CPRT) | 113,272 | 59,032 | -54,240 | $5.56M | $2.65M | 1.29% | -$2.90M |