Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 6,275,906 | 7,558,253 | +1,282,347 | 1,376,871 | 1,659,566 | 30.34% | +282,695 |
| MICROSOFT CORP(MSFT) | 2,578,649 | 2,569,267 | -9,382 | 1,282,646 | 1,330,752 | 24.33% | +48,106 |
| MASTERCARD INC-CLASS A(MA) | 586,254 | 584,086 | -2,168 | 329,440 | 332,234 | 6.07% | +2,794 |
| FAIR ISAAC INC(FICO) | 670 | 667 | -3 | 1,225 | 998 | 0.02% | -227 |
| HILTON WORLDWIDE(HLT) | 544,596 | 542,613 | -1,983 | 145,048 | 140,776 | 2.57% | -4,272 |
| VISA INC-CLASS A SHRS(V) | 535,412 | 533,522 | -1,890 | 190,098 | 182,134 | 3.33% | -7,964 |
| MOODYS CORP(MCO) | 952,254 | 948,735 | -3,519 | 477,641 | 452,053 | 8.27% | -25,588 |
| ALPHABET INC-CL A(GOOG) | 1,045,429 | 344,391 | -701,038 | 184,236 | 83,721 | 1.53% | -100,515 |
| TRANSDIGM GROUP INC(TDG) | 979,950 | 976,392 | -3,558 | 1,490,151 | 1,286,904 | 23.53% | -203,247 |