Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 4,044,244 | 5,308,459 | +1,264,215 | 243,949 | 386,774 | 1.27% | +142,826 |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC(UBER) | 4,044,244 | 5,308,459 | +1,264,215 | 243,949 | 386,774 | 1.27% | +142,826 |
| ALCON AG(ALC) | 0 | 1,464,533 | +1,464,533 | 0 | 139,028 | 0.46% | +139,028 |
| ALCON AG COM USD0.04 WI LLC(ALC) | 0 | 1,464,533 | +1,464,533 | 0 | 139,028 | 0.46% | +139,028 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,553,300 | 3,446,696 | -106,604 | 529,477 | 594,555 | 1.96% | +65,078 |
| INTERCONTINENTAL EXCHANGE INC COM LLC(ICE) | 3,553,300 | 3,446,696 | -106,604 | 529,477 | 594,555 | 1.96% | +65,078 |
| AMERICAN TOWER CORP NEW(AMT) | 1,947,595 | 1,889,190 | -58,405 | 357,208 | 411,088 | 1.35% | +53,879 |
| AMERICAN TOWER CORP LLC(AMT) | 1,947,595 | 1,889,190 | -58,405 | 357,208 | 411,088 | 1.35% | +53,879 |
| VISA INC(V) | 2,075,195 | 2,012,972 | -62,223 | 655,845 | 705,466 | 2.32% | +49,622 |
| VISA INC COM CL A STK LLC(V) | 2,075,195 | 2,012,972 | -62,223 | 655,845 | 705,466 | 2.32% | +49,622 |
| CME GROUP INC(CME) | 1,674,438 | 1,624,206 | -50,232 | 388,855 | 430,886 | 1.42% | +42,031 |
| CME GROUP INC COM STK LLC(CME) | 1,674,438 | 1,624,206 | -50,232 | 388,855 | 430,886 | 1.42% | +42,031 |
| AON PLC(AON) | 1,323,228 | 1,283,548 | -39,680 | 475,251 | 512,251 | 1.69% | +37,001 |
| AON PLC LLC(AON) | 1,323,228 | 1,283,548 | -39,680 | 475,251 | 512,251 | 1.69% | +37,001 |
| YUM BRANDS INC(YUM) | 1,880,379 | 1,824,564 | -55,815 | 252,272 | 287,113 | 0.94% | +34,842 |
| YUM BRANDS INC COM LLC(YUM) | 1,880,379 | 1,824,564 | -55,815 | 252,272 | 287,113 | 0.94% | +34,842 |
| ADOBE INC(ADBE) | 614,862 | 796,886 | +182,024 | 273,417 | 305,630 | 1.01% | +32,213 |
| ADOBE INC COM LLC(ADBE) | 614,862 | 796,886 | +182,024 | 273,417 | 305,630 | 1.01% | +32,213 |
| TENCENT MUSIC ENTMT GROUP(TME) | 21,840,815 | 19,240,319 | -2,600,496 | 247,893 | 277,253 | 0.91% | +29,360 |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC(TME) | 21,840,815 | 19,240,319 | -2,600,496 | 247,893 | 277,253 | 0.91% | +29,360 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,533,081 | 4,397,147 | -135,934 | 343,517 | 367,294 | 1.21% | +23,777 |
| SS&C TECHNOLOGIES HLDGS INC COM LLC(SSNC) | 4,533,081 | 4,397,147 | -135,934 | 343,517 | 367,294 | 1.21% | +23,777 |
| FASTENAL CO(FAST) | 4,931,928 | 4,784,048 | -147,880 | 354,655 | 371,003 | 1.22% | +16,348 |
| FASTENAL CO COM LLC(FAST) | 4,931,928 | 4,784,048 | -147,880 | 354,655 | 371,003 | 1.22% | +16,348 |
| TRADEWEB MKTS INC(TW) | 1,199,178 | 1,163,200 | -35,978 | 156,996 | 172,689 | 0.57% | +15,692 |
| TRADEWEB MKTS INC CL A CL A LLC(TW) | 1,199,178 | 1,163,200 | -35,978 | 156,996 | 172,689 | 0.57% | +15,692 |
| ECOLAB INC(ECL) | 1,161,946 | 1,127,076 | -34,870 | 272,267 | 285,736 | 0.94% | +13,469 |
| ECOLAB INC COM STK USD1 LLC(ECL) | 1,161,946 | 1,127,076 | -34,870 | 272,267 | 285,736 | 0.94% | +13,469 |
| ZOETIS INC(ZTS) | 1,293,251 | 1,254,465 | -38,786 | 210,709 | 206,548 | 0.68% | -4,162 |
| ZOETIS INC COM USD0.01 CL 'A' LLC(ZTS) | 1,293,251 | 1,254,465 | -38,786 | 210,709 | 206,548 | 0.68% | -4,162 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,977,411 | 2,888,072 | -89,339 | 385,575 | 377,124 | 1.24% | -8,450 |
| LIVE NATION ENTERTAINMENT INC LLC(LYV) | 2,977,411 | 2,888,072 | -89,339 | 385,575 | 377,124 | 1.24% | -8,450 |
| S&P GLOBAL INC(SPGI) | 1,868,814 | 1,812,764 | -56,050 | 930,725 | 921,065 | 3.03% | -9,660 |
| S&P GLOBAL INC COM LLC(SPGI) | 1,868,814 | 1,812,764 | -56,050 | 930,725 | 921,065 | 3.03% | -9,660 |
| MOODYS CORP(MCO) | 474,082 | 459,857 | -14,225 | 224,416 | 214,151 | 0.70% | -10,265 |
| MOODYS CORP COM LLC(MCO) | 474,082 | 459,857 | -14,225 | 224,416 | 214,151 | 0.70% | -10,265 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,725,023 | 3,613,392 | -111,631 | 269,580 | 253,696 | 0.83% | -15,884 |
| CANADIAN PAC KANS CITY LTD LLC(CP) | 3,725,023 | 3,613,392 | -111,631 | 269,580 | 253,696 | 0.83% | -15,884 |
| CBRE GROUP INC(CBRE) | 4,748,386 | 4,605,765 | -142,621 | 623,416 | 602,342 | 1.98% | -21,074 |
| CBRE GROUP INC CL A CL A LLC(CBRE) | 4,748,386 | 4,605,765 | -142,621 | 623,416 | 602,342 | 1.98% | -21,074 |
| ORACLE CORP(ORCL) | 917,515 | 888,795 | -28,720 | 152,895 | 124,262 | 0.41% | -28,632 |
| ORACLE CORPORATION COM LLC(ORCL) | 917,515 | 888,795 | -28,720 | 152,895 | 124,262 | 0.41% | -28,632 |
| EQUIFAX INC(EFX) | 1,835,102 | 1,780,067 | -55,035 | 467,676 | 433,553 | 1.43% | -34,123 |
| EQUIFAX INC COM LLC(EFX) | 1,835,102 | 1,780,067 | -55,035 | 467,676 | 433,553 | 1.43% | -34,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 929,870 | 901,773 | -28,097 | 483,746 | 448,722 | 1.48% | -35,024 |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC(TMO) | 929,870 | 901,773 | -28,097 | 483,746 | 448,722 | 1.48% | -35,024 |
| ENTEGRIS INC(ENTG) | 2,616,354 | 2,538,175 | -78,179 | 259,176 | 222,040 | 0.73% | -37,136 |
| ENTEGRIS INC COM LLC(ENTG) | 2,616,354 | 2,538,175 | -78,179 | 259,176 | 222,040 | 0.73% | -37,136 |
| FERGUSON ENTERPRISES INC(FERG) | 2,111,673 | 2,049,411 | -62,262 | 366,523 | 328,377 | 1.08% | -38,146 |
| FERGUSON ENTERPRISES INC USD0.0001 LLC(FERG) | 2,111,673 | 2,049,411 | -62,262 | 366,523 | 328,377 | 1.08% | -38,146 |
| ANALOG DEVICES INC(ADI) | 2,309,278 | 2,239,461 | -69,817 | 490,629 | 451,632 | 1.49% | -38,997 |
| ANALOG DEVICES, INC., COMMON STOCK, LLC(ADI) | 2,309,278 | 2,239,461 | -69,817 | 490,629 | 451,632 | 1.49% | -38,997 |
| IQVIA HLDGS INC(IQV) | 2,066,144 | 2,004,434 | -61,710 | 406,018 | 353,382 | 1.16% | -52,636 |
| IQVIA HLDGS INC COM USD0.01 LLC(IQV) | 2,066,144 | 2,004,434 | -61,710 | 406,018 | 353,382 | 1.16% | -52,636 |
| BLACKROCK INC(BLK) | 483,793 | 467,854 | -15,939 | 495,941 | 442,814 | 1.46% | -53,127 |
| BLACKROCK INC NEW COM LLC(BLK) | 483,793 | 467,854 | -15,939 | 495,941 | 442,814 | 1.46% | -53,127 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,395,690 | 3,293,826 | -101,864 | 599,917 | 545,425 | 1.79% | -54,492 |
| INTERACTIVE BROKERS GROUP INC CL COM LLC(IBKR) | 3,395,690 | 3,293,826 | -101,864 | 599,917 | 545,425 | 1.79% | -54,492 |
| APPLIED MATLS INC | 3,165,402 | 3,070,430 | -94,972 | 514,789 | 445,581 | 1.47% | -69,209 |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | 3,165,402 | 3,070,430 | -94,972 | 514,789 | 445,581 | 1.47% | -69,209 |
| AGILENT TECHNOLOGIES INC(A) | 3,316,557 | 3,217,069 | -99,488 | 445,546 | 376,333 | 1.24% | -69,214 |
| AGILENT TECHNOLOGIES INC COM LLC(A) | 3,316,557 | 3,217,069 | -99,488 | 445,546 | 376,333 | 1.24% | -69,214 |
| MICROSOFT CORP(MSFT) | 1,343,400 | 1,303,090 | -40,310 | 566,243 | 489,167 | 1.61% | -77,076 |
| MICROSOFT CORP COM LLC(MSFT) | 1,343,400 | 1,303,090 | -40,310 | 566,243 | 489,167 | 1.61% | -77,076 |
| TRIP COM GROUP LTD(TCOM) | 4,748,766 | 3,576,813 | -1,171,953 | 326,050 | 227,414 | 0.75% | -98,637 |
| ADR TRIP COM GRP LTD LLC(TCOM) | 4,748,766 | 3,576,813 | -1,171,953 | 326,050 | 227,414 | 0.75% | -98,637 |
| FLUTTER ENTMT PLC(FLUT) | 2,410,178 | 2,337,798 | -72,380 | 622,911 | 517,939 | 1.70% | -104,971 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC(FLUT) | 2,410,178 | 2,337,798 | -72,380 | 622,911 | 517,939 | 1.70% | -104,971 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC(TSM) | 3,011,664 | 2,921,336 | -90,328 | 594,774 | 484,942 | 1.60% | -109,832 |
| ALPHABET INC(GOOG) | 4,487,038 | 4,352,428 | -134,610 | 849,396 | 673,059 | 2.21% | -176,337 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC(GOOG) | 4,487,038 | 4,352,428 | -134,610 | 849,396 | 673,059 | 2.21% | -176,337 |
| BROADCOM INC(AVGO) | 7,370,870 | 6,306,874 | -1,063,996 | 1,708,863 | 1,055,960 | 3.47% | -652,903 |
| BROADCOM INC COM LLC(AVGO) | 7,370,870 | 6,306,874 | -1,063,996 | 1,708,863 | 1,055,960 | 3.47% | -652,903 |