Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 79,300 | +79,300 | 0 | 53 | 7.10% | +53 |
| META PLATFORMS INC(META) | 0 | 76,750 | +76,750 | 0 | 44 | 5.98% | +44 |
| MICROSOFT CORP(MSFT) | 278,458 | 403,043 | +124,585 | 117 | 151 | 20.45% | +34 |
| TRANSDIGM GROUP INC(TDG) | 79,754 | 92,144 | +12,390 | 101 | 127 | 17.23% | +26 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 0 | 2,415,000 | +2,415,000 | 0 | 22 | 2.95% | +22 |
| LAM RESEARCH CORP(LRCX) | 511,765 | 706,615 | +194,850 | 37 | 51 | 6.94% | +14 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 160,480 | 160,480 | 0 | 55 | 59 | 7.99% | +4 |
| MOODYS CORP(MCO) | 104,587 | 81,627 | -22,960 | 50 | 38 | 5.14% | -11 |
| AMAZON.COM INC(AMZN) | 529,991 | 487,191 | -42,800 | 116 | 93 | 12.53% | -24 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 404,369 | 0 | -404,369 | 29 | 0 | — | -29 |
| ALPHABET INC(GOOG) | 807,314 | 648,905 | -158,409 | 154 | 101 | 13.70% | -52 |
| VISA INC(V) | 358,393 | 0 | -358,393 | 113 | 0 | — | -113 |