Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 2,590,673 | 2,973,210 | +382,537 | 572 | 848 | 10.70% | +276 |
| INTUIT(INTU) | 555,811 | 675,783 | +119,972 | 341 | 532 | 6.72% | +191 |
| MICROSOFT CORP(MSFT) | 1,250,718 | 1,272,557 | +21,839 | 470 | 633 | 7.99% | +163 |
| BOOKING HOLDINGS INC(BKNG) | 72,052 | 69,107 | -2,945 | 332 | 400 | 5.05% | +68 |
| FERRARI N V COM | 585,118 | 646,106 | +60,988 | 249 | 317 | 4.00% | +68 |
| ANALOG DEVICES INC(ADI) | 1,243,847 | 1,267,990 | +24,143 | 251 | 302 | 3.81% | +51 |
| EQUIFAX INC(EFX) | 762,905 | 911,820 | +148,915 | 186 | 236 | 2.98% | +51 |
| AMAZON COM INC(AMZN) | 1,437,908 | 1,460,648 | +22,740 | 274 | 320 | 4.04% | +47 |
| GE AEROSPACE(GE) | 2,466,267 | 2,063,006 | -403,261 | 494 | 531 | 6.70% | +37 |
| SALESFORCE INC(CRM) | 359,908 | 469,254 | +109,346 | 97 | 128 | 1.61% | +31 |
| MOODYS CORP(MCO) | 826,734 | 827,554 | +820 | 385 | 415 | 5.24% | +30 |
| ALCON AG(ALC) | 7,115,571 | 7,713,406 | +597,835 | 673 | 681 | 8.60% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,282,427 | 2,191,657 | -90,770 | 394 | 402 | 5.07% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 137,409 | 131,807 | -5,602 | 35 | 41 | 0.51% | +6 |
| FAIR ISAAC CORP(FICO) | 150,660 | 153,273 | +2,613 | 278 | 280 | 3.54% | +2 |
| CANADIAN NATL RY CO(CNI) | 19,073 | 19,073 | 0 | 2 | 2 | 0.03% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 93,472 | 90,033 | -3,439 | 10 | 9 | 0.12% | -0 |
| LINDE PLC(LIN) | 84,991 | 81,953 | -3,038 | 40 | 38 | 0.49% | -1 |
| ZOETIS INC(ZTS) | 1,523,960 | 1,510,926 | -13,034 | 251 | 236 | 2.97% | -15 |
| ILLUMINA INC(ILMN) | 889,714 | 533,954 | -355,760 | 71 | 51 | 0.64% | -20 |
| COPART INC(CPRT) | 5,081,145 | 5,340,975 | +259,830 | 288 | 262 | 3.31% | -25 |
| VISA INC(V) | 1,775,973 | 1,643,373 | -132,600 | 622 | 583 | 7.36% | -39 |
| WATERS CORP(WAT) | 887,215 | 787,346 | -99,869 | 327 | 275 | 3.47% | -52 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,121,730 | 1,782,200 | -339,530 | 518 | 390 | 4.92% | -128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 332,845 | 26,427 | -306,418 | 166 | 11 | 0.14% | -155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,238,638 | 0 | -1,238,638 | 387 | 0 | — | -387 |