Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 5,202,415 | 6,275,906 | +1,073,491 | 989,811 | 1,376,871 | 25.14% | +387,060 |
| MICROSOFT CORP(MSFT) | 2,578,649 | 2,578,649 | 0 | 967,999 | 1,282,646 | 23.42% | +314,647 |
| TRANSDIGM GROUP INC(TDG) | 979,950 | 979,950 | 0 | 1,355,555 | 1,490,151 | 27.21% | +134,596 |
| HILTON WORLDWIDE(HLT) | 273,957 | 544,596 | +270,639 | 62,339 | 145,048 | 2.65% | +82,709 |
| MOODYS CORP(MCO) | 950,905 | 952,254 | +1,349 | 442,827 | 477,641 | 8.72% | +34,814 |
| MASTERCARD INC-CLASS A(MA) | 586,254 | 586,254 | 0 | 321,338 | 329,440 | 6.01% | +8,102 |
| FAIR ISAAC INC(FICO) | 670 | 670 | 0 | 1,236 | 1,225 | 0.02% | -11 |
| VISA INC-CLASS A SHRS(V) | 850,412 | 535,412 | -315,000 | 298,035 | 190,098 | 3.47% | -107,937 |
| ALPHABET INC-CL A(GOOG) | 3,454,367 | 1,045,429 | -2,408,938 | 534,183 | 184,236 | 3.36% | -349,947 |