Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,385,107 | +1,385,107 | 0 | 519,955 | 14.29% | +519,955 |
| CAPITAL ONE FINL CORP(COF) | 1,276,707 | 2,065,594 | +788,887 | 227,662 | 370,361 | 10.18% | +142,699 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,894,377 | +1,894,377 | 0 | 113,435 | 3.12% | +113,435 |
| EQUIFAX INC(EFX) | 0 | 402,901 | +402,901 | 0 | 98,131 | 2.70% | +98,131 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,301,689 | 3,301,689 | 0 | 215,204 | 220,025 | 6.05% | +4,820 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,528,909 | 2,999,177 | +470,268 | 145,033 | 145,190 | 3.99% | +157 |
| AMAZON COM INC(AMZN) | 1,485,984 | 1,705,389 | +219,405 | 326,010 | 324,467 | 8.92% | -1,543 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,773,482 | 3,773,482 | 0 | 273,061 | 265,102 | 7.29% | -7,959 |
| AIRBNB INC | 1,269,499 | 1,269,499 | 0 | 166,825 | 151,654 | 4.17% | -15,171 |
| DOLLAR TREE INC(DLTR) | 313,506 | 58,257 | -255,249 | 23,494 | 4,373 | 0.12% | -19,121 |
| AGILENT TECHNOLOGIES INC(A) | 1,334,958 | 1,334,958 | 0 | 179,338 | 156,163 | 4.29% | -23,175 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,745,504 | 2,745,504 | 0 | 205,721 | 181,258 | 4.98% | -24,462 |
| WORKDAY INC(WDAY) | 1,291,132 | 1,291,132 | 0 | 333,151 | 301,518 | 8.29% | -31,633 |
| AUTODESK INC | 1,138,082 | 1,138,082 | 0 | 336,383 | 297,950 | 8.19% | -38,433 |
| TRANSUNION(TRU) | 4,278,373 | 4,278,373 | 0 | 396,648 | 355,062 | 9.76% | -41,586 |
| PERIMETER SOLUTIONS INC(PRM) | 3,916,272 | 0 | -3,916,272 | 50,050 | 0 | — | -50,050 |
| ANALOG DEVICES INC(ADI) | 620,444 | 400,645 | -219,799 | 131,820 | 80,798 | 2.22% | -51,021 |
| TRANSDIGM GROUP INC(TDG) | 94,478 | 38,290 | -56,188 | 119,730 | 52,966 | 1.46% | -66,764 |
| CRH PLC ORD | 1,633,095 | 0 | -1,633,095 | 151,094 | 0 | — | -151,094 |
| UNITEDHEALTH GROUP INC(UNH) | 300,755 | 0 | -300,755 | 152,140 | 0 | — | -152,140 |
| CHARLES RIV LABS INTL INC(CRL) | 1,074,120 | 0 | -1,074,120 | 198,283 | 0 | — | -198,283 |
| GE AEROSPACE(GE) | 1,231,708 | 0 | -1,231,708 | 205,437 | 0 | — | -205,437 |
| AON PLC(AON) | 996,211 | 0 | -996,211 | 357,799 | 0 | — | -357,799 |