Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 1,800,000 | 2,000,000 | +200,000 | 876,078 | 1,045,180 | 7.81% | +169,102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,060,000 | 1,960,000 | -100,000 | 999,141 | 1,135,722 | 8.49% | +136,581 |
| DANAHER CORP(DHR) | 55,000 | 569,000 | +514,000 | 10,904 | 130,255 | 0.97% | +119,351 |
| REPUBLIC SERVICES INC(RSG) | 63,100 | 589,400 | +526,300 | 14,480 | 124,912 | 0.93% | +110,431 |
| META PLATFORMS INC(META) | 29,800 | 177,600 | +147,800 | 21,885 | 117,232 | 0.88% | +95,347 |
| NVIDIA CORP(NVDA) | 1,527,700 | 1,951,800 | +424,100 | 285,038 | 364,011 | 2.72% | +78,972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,300,000 | +1,300,000 | 0 | 71,201 | 0.53% | +71,201 |
| BANK OF AMERICA CORP | 4,637,300 | 5,637,300 | +1,000,000 | 239,238 | 310,052 | 2.32% | +70,813 |
| MEDLINE INC(MDLN) | 0 | 1,650,000 | +1,650,000 | 0 | 69,300 | 0.52% | +69,300 |
| BROADCOM INC(AVGO) | 749,900 | 883,200 | +133,300 | 247,400 | 305,676 | 2.29% | +58,276 |
| ALPHABET INC(GOOG) | 2,088,600 | 1,788,600 | -300,000 | 507,739 | 559,832 | 4.18% | +52,093 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,000 | +75,000 | 0 | 51,144 | 0.38% | +51,144 |
| ISHARES CORE S&P 500 ETF | 0 | 50,000 | +50,000 | 0 | 34,247 | 0.26% | +34,247 |
| JPMORGAN CHASE & CO(JPM) | 4,800,000 | 4,800,000 | 0 | 1,514,064 | 1,546,656 | 11.56% | +32,592 |
| KKR & CO INC(KKR) | 1,346,900 | 1,558,400 | +211,500 | 175,030 | 198,665 | 1.49% | +23,635 |
| LINDE PLC(LIN) | 470,000 | 571,600 | +101,600 | 223,250 | 243,725 | 1.82% | +20,475 |
| UBER TECHNOLOGIES INC(UBER) | 1,600,000 | 2,100,000 | +500,000 | 156,752 | 171,591 | 1.28% | +14,839 |
| TJX COS INC(TJX) | 1,394,700 | 1,394,700 | 0 | 201,590 | 214,240 | 1.60% | +12,650 |
| AMAZON COM INC(AMZN) | 1,093,800 | 1,083,500 | -10,300 | 240,166 | 250,093 | 1.87% | +9,928 |
| VISA INC(V) | 1,008,500 | 1,008,500 | 0 | 344,282 | 353,691 | 2.64% | +9,409 |
| WALMART INC(WMT) | 1,607,000 | 1,567,000 | -40,000 | 165,617 | 174,579 | 1.31% | +8,962 |
| CISCO SYS INC(CSCO) | 101,000 | 193,500 | +92,500 | 6,910 | 14,905 | 0.11% | +7,995 |
| ANALOG DEVICES INC(ADI) | 42,000 | 56,500 | +14,500 | 10,319 | 15,323 | 0.11% | +5,003 |
| ISHARES TR | 372,000 | 477,000 | +105,000 | 12,774 | 17,692 | 0.13% | +4,917 |
| FERRARI N V COM | 0 | 13,000 | +13,000 | 0 | 4,804 | 0.04% | +4,804 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,200 | +8,200 | 0 | 4,681 | 0.03% | +4,681 |
| ELI LILLY AND CO(LLY) | 9,700 | 9,700 | 0 | 7,401 | 10,424 | 0.08% | +3,023 |
| TEXAS INSTRS INC(TXN) | 0 | 12,300 | +12,300 | 0 | 2,134 | 0.02% | +2,134 |
| ATLASSIAN CORP | 62,700 | 74,700 | +12,000 | 10,013 | 12,112 | 0.09% | +2,099 |
| MIAMI INTL HLDGS INC(MIAX) | 100,000 | 135,000 | +35,000 | 4,026 | 5,991 | 0.04% | +1,965 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,107,200 | 2,176,700 | +69,500 | 205,726 | 207,548 | 1.55% | +1,822 |
| US FOODS HOLDING CORP(USFD) | 247,000 | 275,000 | +28,000 | 18,925 | 20,713 | 0.15% | +1,788 |
| APPLE INC(AAPL) | 97,700 | 97,700 | 0 | 24,877 | 26,561 | 0.20% | +1,683 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,100 | 54,100 | +9,000 | 7,598 | 8,762 | 0.07% | +1,164 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 29,500 | 29,500 | 0 | 7,739 | 8,117 | 0.06% | +378 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 238,200 | 271,200 | +33,000 | 10,779 | 11,092 | 0.08% | +314 |
| GALLAGHER ARTHUR J & CO(AJG) | 537,500 | 644,500 | +107,000 | 166,485 | 166,790 | 1.25% | +305 |
| INGERSOLL RAND INC(IR) | 125,900 | 135,100 | +9,200 | 10,402 | 10,703 | 0.08% | +301 |
| STANDARDAERO INC(SARO) | 195,000 | 195,000 | 0 | 5,322 | 5,593 | 0.04% | +271 |
| AMERIPRISE FINL INC(AMP) | 13,550 | 13,550 | 0 | 6,656 | 6,644 | 0.05% | -12 |
| ALLURION TECHNOLOGIES | 49,695 | 49,695 | 0 | 102 | 61 | 0.00% | -41 |
| SONDER HOLDINGS INC | 129,673 | 0 | -129,673 | 165 | 0 | — | -165 |
| TOLL BROTHERS INC(TOL) | 59,000 | 59,000 | 0 | 8,150 | 7,978 | 0.06% | -172 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 58,000 | 52,100 | -5,900 | 16,199 | 15,833 | 0.12% | -366 |
| DISNEY WALT CO(DIS) | 1,420,000 | 1,420,000 | 0 | 162,590 | 161,553 | 1.21% | -1,037 |
| TESLA INC(TSLA) | 24,200 | 20,100 | -4,100 | 10,762 | 9,039 | 0.07% | -1,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105,900 | 105,900 | 0 | 11,417 | 9,659 | 0.07% | -1,758 |
| NETFLIX INC(NFLX) | 7,700 | 76,400 | +68,700 | 9,232 | 7,163 | 0.05% | -2,068 |
| PFIZER INC(PFE) | 14,400,000 | 14,650,000 | +250,000 | 366,912 | 364,785 | 2.73% | -2,127 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 23,811 | 19,737 | 0.15% | -4,074 |
| ORACLE CORP(ORCL) | 15,000 | 0 | -15,000 | 4,219 | 0 | — | -4,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,000,000 | 2,000,000 | 0 | 78,380 | 74,000 | 0.55% | -4,380 |
| STUBHUB HOLDINGS INC(STUB) | 475,000 | 250,000 | -225,000 | 7,999 | 3,383 | 0.03% | -4,616 |
| UNITEDHEALTH GROUP INC(UNH) | 350,000 | 350,000 | 0 | 120,855 | 115,539 | 0.86% | -5,316 |
| HUBSPOT INC(HUBS) | 13,000 | 0 | -13,000 | 6,081 | 0 | — | -6,081 |
| SYNOPSYS INC(SNPS) | 13,000 | 0 | -13,000 | 6,414 | 0 | — | -6,414 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 750,000 | 0 | -750,000 | 11,775 | 0 | — | -11,775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 500,000 | 420,000 | -80,000 | 141,080 | 124,408 | 0.93% | -16,672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202,300 | 0 | -202,300 | 18,073 | 0 | — | -18,073 |
| MICROSOFT CORP(MSFT) | 1,798,450 | 1,887,450 | +89,000 | 931,507 | 912,809 | 6.82% | -18,699 |
| AVIDXCHANGE HOLDINGS INC | 2,040,316 | 0 | -2,040,316 | 20,301 | 0 | — | -20,301 |
| INTUIT INC(INTU) | 1,700,000 | 1,700,000 | 0 | 1,160,947 | 1,126,114 | 8.42% | -34,833 |
| COOPER COS INC(COO) | 948,100 | 0 | -948,100 | 65,002 | 0 | — | -65,002 |
| SALESFORCE INC(CRM) | 756,100 | 380,500 | -375,600 | 179,196 | 100,798 | 0.75% | -78,397 |
| BLACKROCK INC(BLK) | 825,000 | 825,000 | 0 | 961,843 | 883,031 | 6.60% | -78,812 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,215,000 | 4,125,000 | -90,000 | 887,258 | 804,746 | 6.02% | -82,511 |
| ZOETIS INC(ZTS) | 4,800,000 | 4,800,000 | 0 | 702,336 | 603,936 | 4.51% | -98,400 |
| BOEING CO(BA) | 480,000 | 0 | -480,000 | 103,598 | 0 | — | -103,598 |