Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,590,673 | +2,590,673 | 0 | 572 | 7.42% | +572 |
| ALCON AG(ALC) | 5,876,280 | 7,115,571 | +1,239,291 | 499 | 673 | 8.73% | +174 |
| SALESFORCE INC(CRM) | 0 | 359,908 | +359,908 | 0 | 97 | 1.25% | +97 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,062,828 | 2,121,730 | +58,902 | 438 | 518 | 6.72% | +80 |
| MOODYS CORP(MCO) | 653,387 | 826,734 | +173,347 | 309 | 385 | 5.00% | +76 |
| VISA INC(V) | 1,757,145 | 1,775,973 | +18,828 | 555 | 622 | 8.08% | +67 |
| GE AEROSPACE(GE) | 2,693,057 | 2,466,267 | -226,790 | 449 | 494 | 6.40% | +44 |
| COPART INC(CPRT) | 4,391,462 | 5,081,145 | +689,683 | 252 | 288 | 3.73% | +36 |
| WATERS CORP(WAT) | 815,379 | 887,215 | +71,836 | 302 | 327 | 4.24% | +25 |
| ZOETIS INC(ZTS) | 1,505,938 | 1,523,960 | +18,022 | 245 | 251 | 3.26% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,605,657 | 2,282,427 | -323,230 | 388 | 394 | 5.11% | +5 |
| ILLUMINA INC(ILMN) | 495,286 | 889,714 | +394,428 | 66 | 71 | 0.92% | +4 |
| ANALOG DEVICES INC(ADI) | 1,167,224 | 1,243,847 | +76,623 | 248 | 251 | 3.25% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 313,784 | 332,845 | +19,061 | 163 | 166 | 2.15% | +2 |
| CANADIAN NATL RY CO(CNI) | 10,992 | 19,073 | +8,081 | 1 | 2 | 0.02% | +1 |
| EQUIFAX INC(EFX) | 726,246 | 762,905 | +36,659 | 185 | 186 | 2.41% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 92,490 | 93,472 | +982 | 12 | 10 | 0.13% | -2 |
| MICROSOFT CORP(MSFT) | 1,142,735 | 1,250,718 | +107,983 | 482 | 470 | 6.09% | -12 |
| LINDE PLC(LIN) | 128,062 | 84,991 | -43,071 | 54 | 40 | 0.51% | -14 |
| FERRARI N V COM | 619,722 | 585,118 | -34,604 | 264 | 249 | 3.23% | -15 |
| FAIR ISAAC CORP(FICO) | 148,602 | 150,660 | +2,058 | 296 | 278 | 3.60% | -18 |
| BOOKING HOLDINGS INC(BKNG) | 72,470 | 72,052 | -418 | 360 | 332 | 4.31% | -28 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 223,944 | 137,409 | -86,535 | 67 | 35 | 0.45% | -32 |
| INTUIT(INTU) | 594,479 | 555,811 | -38,668 | 374 | 341 | 4.43% | -32 |
| AMAZON COM INC(AMZN) | 1,408,315 | 1,437,908 | +29,593 | 309 | 274 | 3.55% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,311,465 | 1,238,638 | -72,827 | 461 | 387 | 5.01% | -75 |
| MSCI INC(MSCI) | 208,903 | 0 | -208,903 | 125 | 0 | — | -125 |
| WARNER MUSIC GROUP CORP(WMG) | 4,323,994 | 0 | -4,323,994 | 134 | 0 | — | -134 |
| PROCTER AND GAMBLE CO(PG) | 1,172,423 | 0 | -1,172,423 | 197 | 0 | — | -197 |