Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 395,566 | +395,566 | 0 | 136,565 | 2.39% | +136,565 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,432 | +19,432 | 0 | 89,521 | 1.56% | +89,521 |
| GE AEROSPACE(GE) | 239,632 | 613,698 | +374,066 | 39,968 | 122,832 | 2.15% | +82,863 |
| BROADCOM INC(AVGO) | 5,108 | 495,402 | +490,294 | 1,184 | 82,945 | 1.45% | +81,761 |
| INTUIT(INTU) | 343,174 | 478,434 | +135,260 | 215,685 | 293,754 | 5.13% | +78,069 |
| UBER TECHNOLOGIES INC(UBER) | 2,537,391 | 2,512,146 | -25,245 | 153,055 | 183,035 | 3.20% | +29,980 |
| NETFLIX INC(NFLX) | 235 | 32,244 | +32,009 | 209 | 30,068 | 0.53% | +29,859 |
| DEXCOM INC(DXCM) | 0 | 407,663 | +407,663 | 0 | 27,839 | 0.49% | +27,839 |
| ABBOTT LABS | 859,404 | 854,111 | -5,293 | 97,207 | 113,298 | 1.98% | +16,091 |
| VISA INC(V) | 530,037 | 520,116 | -9,921 | 167,513 | 182,280 | 3.19% | +14,767 |
| META PLATFORMS INC(META) | 775,398 | 803,192 | +27,794 | 454,003 | 462,927 | 8.09% | +8,924 |
| FISERV INC(FISV) | 1,025,130 | 984,230 | -40,900 | 210,582 | 217,348 | 3.80% | +6,765 |
| FORTINET INC(FTNT) | 2,431,164 | 2,450,338 | +19,174 | 229,696 | 235,870 | 4.12% | +6,173 |
| HOWMET AEROSPACE INC(HWM) | 1,011,961 | 892,102 | -119,859 | 110,678 | 115,732 | 2.02% | +5,054 |
| MASTERCARD INCORPORATED(MA) | 207,926 | 204,271 | -3,655 | 109,488 | 111,965 | 1.96% | +2,477 |
| MERCADOLIBRE INC(MELI) | 2,577 | 2,429 | -148 | 4,382 | 4,739 | 0.08% | +357 |
| STRYKER CORPORATION(SYK) | 3,289 | 3,757 | +468 | 1,184 | 1,399 | 0.02% | +214 |
| AUTOMATIC DATA PROCESSING IN | 3,952 | 4,413 | +461 | 1,157 | 1,348 | 0.02% | +191 |
| ELI LILLY & CO(LLY) | 8,542 | 7,903 | -639 | 6,594 | 6,527 | 0.11% | -67 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,415 | 14,415 | 0 | 1,755 | 1,640 | 0.03% | -115 |
| ICICI BANK LIMITED(IBN) | 215,170 | 197,995 | -17,175 | 6,425 | 6,241 | 0.11% | -184 |
| HDFC BANK LTD(HDB) | 73,905 | 67,995 | -5,910 | 4,720 | 4,518 | 0.08% | -202 |
| APOLLO GLOBAL MGMT INC(APO) | 10,107 | 10,107 | 0 | 1,669 | 1,384 | 0.02% | -285 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,993 | 13,993 | 0 | 2,477 | 2,052 | 0.04% | -426 |
| ORACLE CORP(ORCL) | 58,655 | 55,462 | -3,193 | 9,774 | 7,754 | 0.14% | -2,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,098 | 42,598 | -3,500 | 9,104 | 7,071 | 0.12% | -2,033 |
| GLOBANT S A COM | 17,781 | 0 | -17,781 | 3,813 | 0 | — | -3,813 |
| GE VERNOVA INC(GEV) | 151,382 | 149,340 | -2,042 | 49,794 | 45,591 | 0.80% | -4,204 |
| SYNOPSYS INC(SNPS) | 122,163 | 120,239 | -1,924 | 59,293 | 51,564 | 0.90% | -7,729 |
| DYNATRACE INC(DT) | 2,454,582 | 2,580,075 | +125,493 | 133,407 | 121,651 | 2.13% | -11,756 |
| ISHARES TR | 34,211 | 833 | -33,378 | 13,738 | 301 | 0.01% | -13,438 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 284,078 | 279,198 | -4,880 | 85,354 | 71,008 | 1.24% | -14,346 |
| NOVO-NORDISK A S(NVO) | 0 | 2,056,587 | +2,056,587 | 0 | 142,809 | 2.50% | +142,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349,087 | 1,273,794 | -75,293 | 162,956 | 130,870 | 2.29% | -32,087 |
| AUTODESK INC | 532,528 | 460,824 | -71,704 | 157,399 | 120,644 | 2.11% | -36,756 |
| ALPHABET INC(GOOG) | 2,419,241 | 2,397,860 | -21,381 | 457,962 | 370,805 | 6.48% | -87,157 |
| ADOBE INC(ADBE) | 197,774 | 0 | -197,774 | 87,946 | 0 | — | -87,946 |
| AMAZON COM INC(AMZN) | 2,830,170 | 2,779,249 | -50,921 | 620,911 | 528,780 | 9.24% | -92,131 |
| NVIDIA CORPORATION(NVDA) | 6,130,416 | 6,456,411 | +325,995 | 823,254 | 699,746 | 12.23% | -123,508 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 932,595 | 0 | -932,595 | 127,299 | 0 | — | -127,299 |
| ARISTA NETWORKS INC(ANET) | 5,188,878 | 5,639,166 | +450,288 | 573,527 | 436,923 | 7.64% | -136,604 |
| MICROSOFT CORP(MSFT) | 1,645,967 | 1,467,910 | -178,057 | 693,775 | 551,039 | 9.63% | -142,736 |
| APPLE INC(AAPL) | 1,656,917 | 0 | -1,656,917 | 414,925 | 0 | — | -414,925 |