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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $658.5M | 2289963 | 4.38% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $519.4M | 1537024 | 3.45% |
| 3 | BROADCOM INC | $481.5M | 1555838 | 3.20% |
| 4 | ANALOG DEVICES INC | $374.8M | 1178249 | 2.49% |
| 5 | CBRE GROUP INC | $328.3M | 2423393 | 2.18% |
| 6 | INTERACTIVE BROKERS GROUP IN | $289.3M | 4313899 | 1.92% |
| 7 | INTERCONTINENTAL EXCHANGE IN | $285.2M | 1813405 | 1.89% |
| 8 | S&P GLOBAL INC | $252.5M | 593549 | 1.68% |
| 9 | FASTENAL CO | $233.6M | 5033994 | 1.55% |
| 10 | THERMO FISHER SCIENTIFIC INC | $233.2M | 474439 | 1.55% |
| 11 | LIVE NATION ENTERTAINMENT IN | $231.7M | 1519462 | 1.54% |
| 12 | CANADIAN PACIFIC KANSAS CITY | $210.8M | 2679422 | 1.40% |
| 13 | APPLIED MATLS INC | $199.4M | 583266 | 1.32% |
| 14 | VISA INC | $199.2M | 659072 | 1.32% |
| 15 | EQUIFAX INC | $198.9M | 1104738 | 1.32% |
| 16 | IQVIA HLDGS INC | $179.9M | 1054600 | 1.19% |
| 17 | TRADEWEB MKTS INC | $171.7M | 1459134 | 1.14% |
| 18 | BLACKROCK INC | $167.2M | 173891 | 1.11% |
| 19 | MICROSOFT CORP | $157.9M | 426665 | 1.05% |
| 20 | CME GROUP INC | $157.1M | 531798 | 1.04% |
| 21 | ENTEGRIS INC | $156.6M | 1335438 | 1.04% |
| 22 | FERGUSON ENTERPRISES INC | $156.5M | 671038 | 1.04% |
| 23 | SS&C TECH HLDGS | $156.3M | 2313419 | 1.04% |
| 24 | UBER TECHNOLOGIES INC | $143.2M | 1990716 | 0.95% |
| 25 | TRIP COM GROUP LTD | $139.7M | 2805002 | 0.93% |
| 26 | AON PLC | $135.7M | 420265 | 0.90% |
| 27 | SPOTIFY TECHNOLOGY S A | $131.4M | 270956 | 0.87% |
| 28 | AGILENT TECHNOLOGIES INC | $120.1M | 1053268 | 0.80% |
| 29 | YUM BRANDS INC | $108.1M | 695009 | 0.72% |
| 30 | AMERICAN TOWER CORP | $106.7M | 618544 | 0.71% |
| 31 | ADOBE INC | $95.1M | 391163 | 0.63% |
| 32 | FLUTTER ENTMT PLC | $78.0M | 765441 | 0.52% |
| 33 | ALCON AG | $72.5M | 961687 | 0.48% |
| 34 | ORACLE CORP | $72.4M | 491847 | 0.48% |
| 35 | MOODYS CORP | $65.7M | 150573 | 0.44% |
| 36 | LPL FINL HLDGS INC | $60.3M | 200290 | 0.40% |
| 37 | TENCENT MUSIC ENTMT GROUP | $57.8M | 6232387 | 0.38% |
| 38 | LIBERTY MEDIA CORP DEL | $49.0M | 576470 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.