Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 403,043 | 403,043 | 0 | 151 | 200 | 22.66% | +49 |
| META PLATFORMS INC(META) | 76,750 | 110,200 | +33,450 | 44 | 81 | 9.19% | +37 |
| LAM RESEARCH CORP(LRCX) | 706,615 | 706,615 | 0 | 51 | 69 | 7.78% | +17 |
| AMAZON.COM INC(AMZN) | 487,191 | 487,191 | 0 | 93 | 107 | 12.08% | +14 |
| ALPHABET INC(GOOG) | 648,905 | 648,905 | 0 | 101 | 115 | 13.01% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 79,300 | 79,300 | 0 | 53 | 64 | 7.18% | +11 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 2,415,000 | 3,156,000 | +741,000 | 22 | 30 | 3.36% | +8 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 160,480 | 160,480 | 0 | 59 | 66 | 7.42% | +6 |
| MOODYS CORP(MCO) | 81,627 | 81,627 | 0 | 38 | 41 | 4.63% | +3 |
| TRANSDIGM GROUP INC(TDG) | 92,144 | 73,794 | -18,350 | 127 | 112 | 12.69% | -15 |