Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,233,326 | +2,233,326 | 0 | 486,307 | 4.99% | +486,307 |
| MICROSOFT CORP(MSFT) | 1,328,533 | 1,844,066 | +515,533 | 498,718 | 917,257 | 9.41% | +418,539 |
| VISA INC(V) | 958,985 | 1,910,315 | +951,330 | 336,086 | 678,257 | 6.96% | +342,171 |
| CAPITAL ONE FINL CORP(COF) | 891,659 | 2,333,642 | +1,441,983 | 159,874 | 496,506 | 5.09% | +336,631 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,051,434 | +2,051,434 | 0 | 296,083 | 3.04% | +296,083 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,819,885 | 1,909,067 | +89,182 | 329,727 | 527,628 | 5.41% | +197,901 |
| AMPHENOL CORP NEW | 1,762,623 | 3,168,473 | +1,405,850 | 115,610 | 312,887 | 3.21% | +197,276 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,640,956 | +1,640,956 | 0 | 176,255 | 1.81% | +176,255 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,833,969 | 8,056,844 | +6,222,875 | 303,687 | 446,430 | 4.58% | +142,743 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,165,545 | 4,557,181 | +391,636 | 292,463 | 361,248 | 3.71% | +68,785 |
| CRH PLC ORD | 4,231,236 | 4,570,564 | +339,328 | 372,222 | 419,578 | 4.30% | +47,356 |
| ARAMARK(ARMK) | 2,075,126 | 2,829,545 | +754,419 | 71,633 | 118,473 | 1.22% | +46,840 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 262,628 | +262,628 | 0 | 30,646 | 0.31% | +30,646 |
| MASTERCARD INCORPORATED(MA) | 380,221 | 420,046 | +39,825 | 208,407 | 236,041 | 2.42% | +27,634 |
| LPL FINL HLDGS INC(LPLA) | 871,265 | 832,516 | -38,749 | 285,026 | 312,169 | 3.20% | +27,143 |
| GE AEROSPACE(GE) | 1,497,354 | 1,261,839 | -235,515 | 299,695 | 324,785 | 3.33% | +25,089 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,101,419 | 1,079,911 | -21,508 | 189,995 | 198,131 | 2.03% | +8,136 |
| META PLATFORMS INC(META) | 742,455 | 551,295 | -191,160 | 427,921 | 406,905 | 4.17% | -21,016 |
| ARCH CAP GROUP LTD ORD | 4,325,217 | 4,240,966 | -84,251 | 415,999 | 386,140 | 3.96% | -29,859 |
| CME GROUP INC(CME) | 1,730,194 | 1,522,936 | -207,258 | 459,003 | 419,752 | 4.31% | -39,252 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 124,773 | 89,010 | -35,763 | 231,344 | 174,145 | 1.79% | -57,199 |
| AMAZON COM INC(AMZN) | 4,221,867 | 3,337,385 | -884,482 | 803,252 | 732,189 | 7.51% | -71,064 |
| FLUTTER ENTMT PLC(FLUT) | 2,193,794 | 1,449,911 | -743,883 | 486,035 | 414,327 | 4.25% | -71,708 |
| HDFC BANK LTD(HDB) | 1,116,493 | 0 | -1,116,493 | 74,180 | 0 | — | -74,180 |
| MARTIN MARIETTA MATLS INC(MLM) | 165,338 | 0 | -165,338 | 79,053 | 0 | — | -79,053 |
| PROGRESSIVE CORP(PGR) | 2,778,832 | 2,637,961 | -140,871 | 786,437 | 703,966 | 7.22% | -82,471 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,196,288 | 0 | -1,196,288 | 88,621 | 0 | — | -88,621 |
| ALPHABET INC(GOOG) | 1,665,708 | 965,393 | -700,315 | 260,234 | 171,251 | 1.76% | -88,982 |
| ICICI BANK LIMITED(IBN) | 5,031,304 | 0 | -5,031,304 | 158,587 | 0 | — | -158,587 |
| ELI LILLY & CO(LLY) | 492,808 | 0 | -492,808 | 407,015 | 0 | — | -407,015 |
| FISERV INC(FISV) | 2,381,496 | 0 | -2,381,496 | 525,906 | 0 | — | -525,906 |