Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC-A(MA) | 0 | 92,202 | +92,202 | 0 | 52,636 | 8.72% | +52,636 |
| S&P GLOBAL INC(SPGI) | 78,697 | 118,031 | +39,334 | 38,303 | 61,682 | 10.22% | +23,379 |
| CORE & MAIN INC(CNM) | 1,249,455 | 1,737,226 | +487,771 | 67,258 | 90,284 | 14.95% | +23,025 |
| TEXAS INSTRUMENTS INC(TXN) | 224,619 | 340,408 | +115,789 | 41,269 | 59,057 | 9.78% | +17,788 |
| EXPEDITORS INTL WASH INC(EXPD) | 348,433 | 392,480 | +44,047 | 42,714 | 58,483 | 9.69% | +15,769 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 198,472 | 223,492 | +25,020 | 51,492 | 64,198 | 10.63% | +12,707 |
| MARTIN MARIETTA MATERIALS(MLM) | 95,619 | 113,634 | +18,015 | 60,267 | 70,755 | 11.72% | +10,489 |
| YUM! BRANDS INC(YUM) | 291,981 | 347,243 | +55,262 | 44,381 | 52,531 | 8.70% | +8,150 |
| ROPER TECHNOLOGIES INC(ROP) | 90,089 | 112,500 | +22,411 | 44,926 | 50,077 | 8.29% | +5,151 |
| AUTOMATIC DATA PROCESSING | 137,372 | 171,413 | +34,041 | 40,319 | 44,093 | 7.30% | +3,774 |