Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03027X100 | 03027X100 | American Tower Corp | 1672270.0 | 349136530.600001 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 161889.0 | 75715485.3 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc - A Shares | 919365.0 | 121843443.450001 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 476064.0 | 173744317.440001 | CORP | Long | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd | 2237826.0 | 78391044.78 | CORP | Long | |
| G16250105 | G16250105 | Brookfield Reinsurance Ltd | 62308.0 | 2192618.52 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 24649871.67 | 24649871.67 | RF | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 2272405.0 | 372742592.150001 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 941187.0 | 166279507.290001 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 263332.0 | 73416961.6 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 196984.0 | 193513141.920001 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1407573.0 | 314325126.630001 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 391379.0 | 161940888.830001 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 646476.0 | 306410229.720001 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 829045.0 | 53009137.3 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 2777053.0 | 170288889.960001 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc - C Shares | 3874044.0 | 518811972.480001 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 2837791.0 | 215218069.440001 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 452075.0 | 187986347.250001 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 4353895.0 | 218652606.900001 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 696129.0 | 397809878.340001 | CORP | Long | |
| 11271J107 | 11271J107 | Brookfield Corp | 13082685.0 | 461426299.950001 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 510081.0 | 491141692.470001 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 78591.0 | 19408833.36 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 772425.0 | 471959399.250001 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 44640789.19 | 44640789.19 | RF | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 3159310.0 | 262349102.400001 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 150616.0 | 70159945.12 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 97403.0 | 30276748.52 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 3319468.0 | 1257779619.88 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1526507.0 | 255720452.640001 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 455147.0 | 244982872.750001 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 5422900.0 | 792231461.000001 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 1793750.0 | 460419750.000001 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 157960.0 | 93629210.4 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1204817.0 | 271409125.59 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 70679.0 | 17804040.1 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp - Class A | 792510.0 | 108898799.100001 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 1101650.0 | 455895819.500001 | CORP | Long |