Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 311,315 | +311,315 | 0 | 179,548 | 4.92% | +179,548 |
| AMAZON COM INC(AMZN) | 1,705,389 | 2,258,356 | +552,967 | 324,467 | 495,461 | 13.57% | +170,993 |
| TRANSUNION(TRU) | 4,278,373 | 5,918,322 | +1,639,949 | 355,062 | 520,812 | 14.27% | +165,750 |
| CAPITAL ONE FINL CORP(COF) | 2,065,594 | 2,318,833 | +253,239 | 370,361 | 493,355 | 13.51% | +122,994 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,894,377 | 3,036,205 | +1,141,828 | 113,435 | 206,614 | 5.66% | +93,178 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 106,022 | +106,022 | 0 | 65,506 | 1.79% | +65,506 |
| MICROSOFT CORP(MSFT) | 1,385,107 | 1,124,698 | -260,409 | 519,955 | 559,436 | 15.32% | +39,481 |
| AIRBNB INC | 1,269,499 | 1,261,608 | -7,891 | 151,654 | 166,961 | 4.57% | +15,307 |
| ANALOG DEVICES INC(ADI) | 400,645 | 397,768 | -2,877 | 80,798 | 94,677 | 2.59% | +13,879 |
| WORKDAY INC(WDAY) | 1,291,132 | 1,282,432 | -8,700 | 301,518 | 307,784 | 8.43% | +6,266 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,745,504 | 2,727,718 | -17,786 | 181,258 | 186,630 | 5.11% | +5,372 |
| AGILENT TECHNOLOGIES INC(A) | 1,334,958 | 1,325,963 | -8,995 | 156,163 | 156,477 | 4.29% | +314 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,301,689 | 3,280,877 | -20,812 | 220,025 | 217,489 | 5.96% | -2,535 |
| DOLLAR TREE INC(DLTR) | 58,257 | 0 | -58,257 | 4,373 | 0 | — | -4,373 |
| TRANSDIGM GROUP INC(TDG) | 38,290 | 0 | -38,290 | 52,966 | 0 | — | -52,966 |
| EQUIFAX INC(EFX) | 402,901 | 0 | -402,901 | 98,131 | 0 | — | -98,131 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,999,177 | 0 | -2,999,177 | 145,190 | 0 | — | -145,190 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,773,482 | 0 | -3,773,482 | 265,102 | 0 | — | -265,102 |
| AUTODESK INC | 1,138,082 | 0 | -1,138,082 | 297,950 | 0 | — | -297,950 |