Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 244,621 | +244,621 | 0 | 70,343 | 11.14% | +70,343 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 306,134 | +306,134 | 0 | 19,210 | 3.04% | +19,210 |
| DANAHER CORP DEL(DHR) | 630,960 | 127,295 | -503,665 | 144,439 | 24,135 | 3.82% | -120,304 |
| MASTERCARD INCORPORATED(MA) | 436,143 | 70,462 | -365,681 | 248,985 | 35,207 | 5.58% | -213,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 398,018 | 0 | -398,018 | 230,632 | 0 | — | -230,632 |
| STRYKER CORPORATION(SYK) | 943,647 | 198,397 | -745,250 | 331,664 | 65,191 | 10.33% | -266,472 |
| S&P GLOBAL INC(SPGI) | 681,939 | 142,795 | -539,144 | 356,375 | 60,736 | 9.62% | -295,638 |
| META PLATFORMS INC(META) | 873,272 | 194,859 | -678,413 | 576,438 | 111,485 | 17.66% | -464,953 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,013,338 | 321,496 | -1,691,842 | 611,833 | 108,650 | 17.21% | -503,184 |
| AMAZON COM INC(AMZN) | 3,037,524 | 620,016 | -2,417,508 | 701,121 | 129,131 | 20.46% | -571,991 |
| MICROSOFT CORP(MSFT) | 1,482,665 | 19,344 | -1,463,321 | 717,046 | 7,161 | 1.13% | -709,886 |