Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM LLC(AVGO) | 0 | 6,306,874 | +6,306,874 | 0 | 1,055,960 | 6.84% | +1,055,960 |
| S&P GLOBAL INC COM LLC(SPGI) | 0 | 1,812,764 | +1,812,764 | 0 | 921,065 | 5.96% | +921,065 |
| VISA INC COM CL A STK LLC(V) | 0 | 2,012,972 | +2,012,972 | 0 | 705,466 | 4.57% | +705,466 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC(GOOG) | 0 | 4,352,428 | +4,352,428 | 0 | 673,059 | 4.36% | +673,059 |
| CBRE GROUP INC CL A CL A LLC(CBRE) | 0 | 4,605,765 | +4,605,765 | 0 | 602,342 | 3.90% | +602,342 |
| INTERCONTINENTAL EXCHANGE INC COM LLC(ICE) | 0 | 3,446,696 | +3,446,696 | 0 | 594,555 | 3.85% | +594,555 |
| INTERACTIVE BROKERS GROUP INC CL COM LLC(IBKR) | 0 | 3,293,826 | +3,293,826 | 0 | 545,425 | 3.53% | +545,425 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC(FLUT) | 0 | 2,337,798 | +2,337,798 | 0 | 517,939 | 3.35% | +517,939 |
| AON PLC LLC(AON) | 0 | 1,283,548 | +1,283,548 | 0 | 512,251 | 3.32% | +512,251 |
| MICROSOFT CORP COM LLC(MSFT) | 0 | 1,303,090 | +1,303,090 | 0 | 489,167 | 3.17% | +489,167 |
| ANALOG DEVICES, INC., COMMON STOCK, LLC(ADI) | 0 | 2,239,461 | +2,239,461 | 0 | 451,632 | 2.92% | +451,632 |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC(TMO) | 0 | 901,773 | +901,773 | 0 | 448,722 | 2.91% | +448,722 |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | 0 | 3,070,430 | +3,070,430 | 0 | 445,581 | 2.89% | +445,581 |
| BLACKROCK INC NEW COM LLC(BLK) | 0 | 467,854 | +467,854 | 0 | 442,814 | 2.87% | +442,814 |
| EQUIFAX INC COM LLC(EFX) | 0 | 1,780,067 | +1,780,067 | 0 | 433,553 | 2.81% | +433,553 |
| CME GROUP INC COM STK LLC(CME) | 0 | 1,624,206 | +1,624,206 | 0 | 430,886 | 2.79% | +430,886 |
| AMERICAN TOWER CORP LLC(AMT) | 0 | 1,889,190 | +1,889,190 | 0 | 411,088 | 2.66% | +411,088 |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC(UBER) | 0 | 5,308,459 | +5,308,459 | 0 | 386,774 | 2.50% | +386,774 |
| LIVE NATION ENTERTAINMENT INC LLC(LYV) | 0 | 2,888,072 | +2,888,072 | 0 | 377,124 | 2.44% | +377,124 |
| AGILENT TECHNOLOGIES INC COM LLC(A) | 0 | 3,217,069 | +3,217,069 | 0 | 376,333 | 2.44% | +376,333 |
| FASTENAL CO COM LLC(FAST) | 0 | 4,784,048 | +4,784,048 | 0 | 371,003 | 2.40% | +371,003 |
| SS&C TECHNOLOGIES HLDGS INC COM LLC(SSNC) | 0 | 4,397,147 | +4,397,147 | 0 | 367,294 | 2.38% | +367,294 |
| IQVIA HLDGS INC COM USD0.01 LLC(IQV) | 0 | 2,004,434 | +2,004,434 | 0 | 353,382 | 2.29% | +353,382 |
| FERGUSON ENTERPRISES INC USD0.0001 LLC(FERG) | 0 | 2,049,411 | +2,049,411 | 0 | 328,377 | 2.13% | +328,377 |
| ADOBE INC COM LLC(ADBE) | 0 | 796,886 | +796,886 | 0 | 305,630 | 1.98% | +305,630 |
| YUM BRANDS INC COM LLC(YUM) | 0 | 1,824,564 | +1,824,564 | 0 | 287,113 | 1.86% | +287,113 |
| ECOLAB INC COM STK USD1 LLC(ECL) | 0 | 1,127,076 | +1,127,076 | 0 | 285,736 | 1.85% | +285,736 |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC(TME) | 0 | 19,240,319 | +19,240,319 | 0 | 277,253 | 1.80% | +277,253 |
| CANADIAN PAC KANS CITY LTD LLC(CP) | 0 | 3,613,392 | +3,613,392 | 0 | 253,696 | 1.64% | +253,696 |
| ADR TRIP COM GRP LTD LLC(TCOM) | 0 | 3,576,813 | +3,576,813 | 0 | 227,414 | 1.47% | +227,414 |
| ENTEGRIS INC COM LLC(ENTG) | 0 | 2,538,175 | +2,538,175 | 0 | 222,040 | 1.44% | +222,040 |
| MOODYS CORP COM LLC(MCO) | 0 | 459,857 | +459,857 | 0 | 214,151 | 1.39% | +214,151 |
| ZOETIS INC COM USD0.01 CL 'A' LLC(ZTS) | 0 | 1,254,465 | +1,254,465 | 0 | 206,548 | 1.34% | +206,548 |
| TRADEWEB MKTS INC CL A CL A LLC(TW) | 0 | 1,163,200 | +1,163,200 | 0 | 172,689 | 1.12% | +172,689 |
| ALCON AG COM USD0.04 WI LLC(ALC) | 0 | 1,464,533 | +1,464,533 | 0 | 139,028 | 0.90% | +139,028 |
| ORACLE CORPORATION COM LLC(ORCL) | 0 | 888,795 | +888,795 | 0 | 124,262 | 0.80% | +124,262 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC(TSM) | 3,011,664 | 2,921,336 | -90,328 | 594,774 | 484,942 | 3.14% | -109,832 |
| ORACLE CORP(ORCL) | 917,515 | 0 | -917,515 | 152,895 | 0 | — | -152,895 |
| TRADEWEB MKTS INC(TW) | 1,199,178 | 0 | -1,199,178 | 156,996 | 0 | — | -156,996 |
| ZOETIS INC(ZTS) | 1,293,251 | 0 | -1,293,251 | 210,709 | 0 | — | -210,709 |
| MOODYS CORP(MCO) | 474,082 | 0 | -474,082 | 224,416 | 0 | — | -224,416 |
| UBER TECHNOLOGIES INC(UBER) | 4,044,244 | 0 | -4,044,244 | 243,949 | 0 | — | -243,949 |
| TENCENT MUSIC ENTMT GROUP(TME) | 21,840,815 | 0 | -21,840,815 | 247,893 | 0 | — | -247,893 |
| YUM BRANDS INC(YUM) | 1,880,379 | 0 | -1,880,379 | 252,272 | 0 | — | -252,272 |
| ENTEGRIS INC(ENTG) | 2,616,354 | 0 | -2,616,354 | 259,176 | 0 | — | -259,176 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,725,023 | 0 | -3,725,023 | 269,580 | 0 | — | -269,580 |
| ECOLAB INC(ECL) | 1,161,946 | 0 | -1,161,946 | 272,267 | 0 | — | -272,267 |
| ADOBE INC(ADBE) | 614,862 | 0 | -614,862 | 273,417 | 0 | — | -273,417 |
| TRIP COM GROUP LTD(TCOM) | 4,748,766 | 0 | -4,748,766 | 326,050 | 0 | — | -326,050 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,533,081 | 0 | -4,533,081 | 343,517 | 0 | — | -343,517 |
| FASTENAL CO(FAST) | 4,931,928 | 0 | -4,931,928 | 354,655 | 0 | — | -354,655 |
| AMERICAN TOWER CORP NEW(AMT) | 1,947,595 | 0 | -1,947,595 | 357,208 | 0 | — | -357,208 |
| FERGUSON ENTERPRISES INC(FERG) | 2,111,673 | 0 | -2,111,673 | 366,523 | 0 | — | -366,523 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,977,411 | 0 | -2,977,411 | 385,575 | 0 | — | -385,575 |
| CME GROUP INC(CME) | 1,674,438 | 0 | -1,674,438 | 388,855 | 0 | — | -388,855 |
| IQVIA HLDGS INC(IQV) | 2,066,144 | 0 | -2,066,144 | 406,018 | 0 | — | -406,018 |
| AGILENT TECHNOLOGIES INC(A) | 3,316,557 | 0 | -3,316,557 | 445,546 | 0 | — | -445,546 |
| EQUIFAX INC(EFX) | 1,835,102 | 0 | -1,835,102 | 467,676 | 0 | — | -467,676 |
| AON PLC(AON) | 1,323,228 | 0 | -1,323,228 | 475,251 | 0 | — | -475,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 929,870 | 0 | -929,870 | 483,746 | 0 | — | -483,746 |
| ANALOG DEVICES INC(ADI) | 2,309,278 | 0 | -2,309,278 | 490,629 | 0 | — | -490,629 |
| BLACKROCK INC(BLK) | 483,793 | 0 | -483,793 | 495,941 | 0 | — | -495,941 |
| APPLIED MATLS INC | 3,165,402 | 0 | -3,165,402 | 514,789 | 0 | — | -514,789 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,553,300 | 0 | -3,553,300 | 529,477 | 0 | — | -529,477 |
| MICROSOFT CORP(MSFT) | 1,343,400 | 0 | -1,343,400 | 566,243 | 0 | — | -566,243 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,395,690 | 0 | -3,395,690 | 599,917 | 0 | — | -599,917 |
| FLUTTER ENTMT PLC(FLUT) | 2,410,178 | 0 | -2,410,178 | 622,911 | 0 | — | -622,911 |
| CBRE GROUP INC(CBRE) | 4,748,386 | 0 | -4,748,386 | 623,416 | 0 | — | -623,416 |
| VISA INC(V) | 2,075,195 | 0 | -2,075,195 | 655,845 | 0 | — | -655,845 |
| ALPHABET INC(GOOG) | 4,487,038 | 0 | -4,487,038 | 849,396 | 0 | — | -849,396 |
| S&P GLOBAL INC(SPGI) | 1,868,814 | 0 | -1,868,814 | 930,725 | 0 | — | -930,725 |
| BROADCOM INC(AVGO) | 7,370,870 | 0 | -7,370,870 | 1,708,863 | 0 | — | -1,708,863 |