Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 941,661 | 2,218,034 | +1,276,373 | 156,316 | 502,363 | 9.82% | +346,047 |
| VEEVA SYS INC(VEEV) | 1,405,532 | 1,561,284 | +155,752 | 325,563 | 449,619 | 8.79% | +124,055 |
| MICROSOFT CORP(MSFT) | 1,060,920 | 1,014,172 | -46,748 | 398,259 | 504,459 | 9.86% | +106,201 |
| SERVICENOW INC(NOW) | 201,140 | 213,317 | +12,177 | 160,136 | 219,307 | 4.29% | +59,171 |
| VULCAN MATLS CO(VMC) | 1,395,495 | 1,419,652 | +24,157 | 325,569 | 370,274 | 7.24% | +44,705 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,440,389 | 1,307,393 | -132,996 | 327,761 | 348,211 | 6.81% | +20,451 |
| DEERE & CO(DE) | 883,417 | 835,657 | -47,760 | 414,632 | 424,923 | 8.31% | +10,291 |
| TRANSDIGM GROUP INC(TDG) | 578,251 | 532,551 | -45,700 | 799,889 | 809,818 | 15.83% | +9,930 |
| AMAZON COM INC(AMZN) | 2,866,429 | 2,483,249 | -383,180 | 545,367 | 544,800 | 10.65% | -567 |
| WASTE CONNECTIONS INC(WCN) | 2,123,309 | 2,137,774 | +14,465 | 414,449 | 399,165 | 7.80% | -15,284 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,751,068 | 1,248,122 | -502,946 | 328,080 | 293,870 | 5.75% | -34,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 647,309 | 611,951 | -35,358 | 322,101 | 248,122 | 4.85% | -73,979 |