Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 3,946,361 | 3,298,941 | -647,420 | 551,741 | 721,247 | 6.21% | +169,507 |
| MICROSOFT CORP(MSFT) | 1,362,259 | 1,281,359 | -80,900 | 511,378 | 637,361 | 5.49% | +125,982 |
| NIKE INC(NKE) | 4,580,222 | 5,708,722 | +1,128,500 | 290,752 | 405,548 | 3.49% | +114,795 |
| BOOKING HOLDINGS INC(BKNG) | 133,481 | 124,165 | -9,316 | 614,935 | 718,821 | 6.19% | +103,886 |
| AMERICAN EXPRESS CO(AXP) | 1,800,058 | 1,693,958 | -106,100 | 484,306 | 540,339 | 4.66% | +56,033 |
| ALPHABET INC(GOOG) | 3,229,954 | 3,037,654 | -192,300 | 499,480 | 535,326 | 4.61% | +35,846 |
| HCA HEALTHCARE INC(HCA) | 1,658,478 | 1,562,478 | -96,000 | 573,087 | 598,585 | 5.16% | +25,498 |
| CDW CORP(CDW) | 2,409,249 | 2,267,149 | -142,100 | 386,106 | 404,890 | 3.49% | +18,784 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,237,324 | 6,817,224 | -420,100 | 540,483 | 554,990 | 4.78% | +14,507 |
| MSCI INC(MSCI) | 0 | 22,727 | +22,727 | 0 | 13,108 | 0.11% | +13,108 |
| MOODYS CORP(MCO) | 1,323,918 | 1,247,668 | -76,250 | 616,535 | 625,818 | 5.39% | +9,282 |
| IQVIA HLDGS INC(IQV) | 2,028,276 | 2,288,714 | +260,438 | 357,585 | 360,678 | 3.11% | +3,093 |
| S&P GLOBAL INC(SPGI) | 1,123,705 | 1,059,805 | -63,900 | 570,955 | 558,825 | 4.81% | -12,130 |
| ADOBE INC(ADBE) | 1,074,485 | 1,020,335 | -54,150 | 412,097 | 394,747 | 3.40% | -17,350 |
| SALESFORCE INC(CRM) | 1,743,717 | 1,642,717 | -101,000 | 467,944 | 447,952 | 3.86% | -19,991 |
| SYSCO CORP(SYY) | 5,930,384 | 5,601,384 | -329,000 | 445,016 | 424,249 | 3.66% | -20,767 |
| VISA INC(V) | 1,739,126 | 1,638,726 | -100,400 | 609,494 | 581,830 | 5.01% | -27,664 |
| TJX COS INC NEW(TJX) | 5,009,877 | 4,699,577 | -310,300 | 610,203 | 580,351 | 5.00% | -29,852 |
| BECTON DICKINSON & CO(BDX) | 1,863,329 | 2,027,729 | +164,400 | 426,814 | 349,276 | 3.01% | -77,538 |
| AON PLC(AON) | 1,381,341 | 1,307,961 | -73,380 | 551,279 | 466,628 | 4.02% | -84,651 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,405,616 | 2,269,216 | -136,400 | 587,042 | 496,141 | 4.27% | -90,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 914,185 | 868,585 | -45,600 | 454,898 | 352,176 | 3.03% | -102,722 |
| UNITEDHEALTH GROUP INC(UNH) | 937,732 | 1,216,082 | +278,350 | 491,137 | 379,381 | 3.27% | -111,756 |
| FISERV INC(FISV) | 2,815,218 | 2,655,318 | -159,900 | 621,685 | 457,803 | 3.94% | -163,881 |
| DOLLAR GEN CORP NEW(DG) | 3,254,829 | 0 | -3,254,829 | 286,197 | 0 | — | -286,197 |
| MEDTRONIC PLC(MDT) | 5,197,530 | 0 | -5,197,530 | 467,050 | 0 | — | -467,050 |