Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,891,641 | 2,578,649 | +687,008 | 797,327 | 967,999 | 19.46% | +170,672 |
| TRANSDIGM GROUP INC(TDG) | 1,000,604 | 979,950 | -20,654 | 1,268,045 | 1,355,555 | 27.26% | +87,510 |
| HILTON WORLDWIDE(HLT) | 91,328 | 273,957 | +182,629 | 22,573 | 62,339 | 1.25% | +39,766 |
| VISA INC-CLASS A SHRS(V) | 874,912 | 850,412 | -24,500 | 276,507 | 298,035 | 5.99% | +21,528 |
| MASTERCARD INC-CLASS A(MA) | 586,254 | 586,254 | 0 | 308,704 | 321,338 | 6.46% | +12,634 |
| FAIR ISAAC INC(FICO) | 670 | 670 | 0 | 1,334 | 1,236 | 0.02% | -98 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 6,025 | 0 | -6,025 | 2,065 | 0 | — | -2,065 |
| MOODYS CORP(MCO) | 950,905 | 950,905 | 0 | 450,130 | 442,827 | 8.90% | -7,303 |
| ALPHABET INC-CL A(GOOG) | 3,480,801 | 3,454,367 | -26,434 | 658,916 | 534,183 | 10.74% | -124,732 |
| AMAZON.COM INC(AMZN) | 5,278,320 | 5,202,415 | -75,905 | 1,158,011 | 989,811 | 19.90% | -168,199 |