Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc(PM) | 732,563 | 732,563 | 0 | 88,135 | 116,272 | 13.52% | +28,138 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 23,572 | 36,754 | 4.27% | +13,183 |
| Watsco Inc(WSO) | 194,427 | 194,427 | 0 | 92,166 | 98,907 | 11.50% | +6,741 |
| Fastenal Co(FAST) | 718,056 | 718,056 | 0 | 51,643 | 55,685 | 6.48% | +4,043 |
| Charter Communications Inc(CHTR) | 141,400 | 141,400 | 0 | 48,472 | 52,090 | 6.06% | +3,618 |
| Ecolab Inc(ECL) | 123,210 | 123,210 | 0 | 28,880 | 31,223 | 3.63% | +2,342 |
| Fortis Inc(FTS) | 526,700 | 526,700 | 0 | 21,849 | 23,890 | 2.78% | +2,041 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 33,133 | 33,458 | 3.89% | +326 |
| Pool Corp(POOL) | 121,687 | 129,387 | +7,700 | 41,501 | 41,152 | 4.79% | -350 |
| Moody's Corp(MCO) | 106,050 | 106,050 | 0 | 50,213 | 49,402 | 5.75% | -810 |
| Thermo Fisher Scientific Inc(TMO) | 100,267 | 100,267 | 0 | 52,155 | 49,901 | 5.80% | -2,254 |
| Texas Instruments Inc(TXN) | 460,950 | 460,950 | 0 | 86,433 | 82,874 | 9.64% | -3,559 |
| Microsoft Corp(MSFT) | 253,317 | 253,317 | 0 | 106,717 | 94,956 | 11.04% | -11,762 |
| Oracle Corp(ORCL) | 667,100 | 667,100 | 0 | 111,199 | 93,261 | 10.85% | -17,938 |