Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC-CLASS A SHRS(V) | 516,677 | 498,677 | -18,000 | 181,204 | 150,720 | 3.65% | -30,484 |
| MOODYS CORP(MCO) | 814,503 | 862,036 | +47,533 | 416,089 | 376,063 | 9.11% | -40,026 |
| ALPHABET INC-CL A(GOOG) | 169,391 | 43,391 | -126,000 | 53,019 | 12,478 | 0.30% | -40,542 |
| MASTERCARD INC-CLASS A(MA) | 541,836 | 522,836 | -19,000 | 309,323 | 261,240 | 6.33% | -48,083 |
| AMAZON.COM INC(AMZN) | 7,314,534 | 7,567,946 | +253,412 | 1,688,341 | 1,576,176 | 38.20% | -112,165 |
| HILTON WORLDWIDE(HLT) | 542,613 | 15,341 | -527,272 | 155,866 | 4,665 | 0.11% | -151,201 |
| TRANSDIGM GROUP INC(TDG) | 969,400 | 909,168 | -60,232 | 1,289,157 | 1,053,689 | 25.54% | -235,467 |
| MICROSOFT CORP(MSFT) | 2,082,357 | 1,867,537 | -214,820 | 1,007,069 | 691,306 | 16.75% | -315,763 |