Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,867,537 | 2,334,482 | +466,945 | 691,306 | 870,808 | 20.54% | +179,502 |
| VISA INC-CLASS A SHRS(V) | 498,677 | 836,470 | +337,793 | 150,720 | 286,984 | 6.77% | +136,264 |
| MASTERCARD INC-CLASS A(MA) | 522,836 | 764,507 | +241,671 | 261,240 | 392,651 | 9.26% | +131,411 |
| TRANSDIGM GROUP INC(TDG) | 909,168 | 875,755 | -33,413 | 1,053,689 | 1,166,541 | 27.51% | +112,851 |
| ALPHABET INC-CL A(GOOG) | 43,391 | 41,994 | -1,397 | 12,478 | 15,007 | 0.35% | +2,530 |
| HILTON WORLDWIDE(HLT) | 15,341 | 15,202 | -139 | 4,665 | 5,024 | 0.12% | +359 |
| AMAZON.COM INC(AMZN) | 7,567,946 | 5,729,972 | -1,837,974 | 1,576,176 | 1,365,682 | 32.21% | -210,495 |
| MOODYS CORP(MCO) | 862,036 | 302,624 | -559,412 | 376,063 | 137,064 | 3.23% | -238,999 |