Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 478,708 | 555,426 | +76,718 | 177,203 | 207,185 | 13.06% | +29,982 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 376,681 | 419,181 | +42,500 | 185,150 | 210,161 | 13.24% | +25,011 |
| BLACKSTONE INC(BX) | 1,391,293 | 1,548,293 | +157,000 | 159,985 | 182,188 | 11.48% | +22,203 |
| VISA INC(V) | 396,017 | 396,017 | 0 | 119,692 | 135,869 | 8.56% | +16,177 |
| AON PLC(AON) | 321,689 | 352,191 | +30,502 | 103,835 | 116,818 | 7.36% | +12,983 |
| ALPHABET INC(GOOG) | 720,125 | 606,485 | -113,640 | 206,575 | 214,289 | 13.50% | +7,714 |
| MARSH & MCLENNAN COS INC(MRSH) | 589,456 | 649,418 | +59,962 | 102,241 | 108,238 | 6.82% | +5,997 |
| MASTERCARD INCORPORATED(MA) | 245,819 | 245,819 | 0 | 122,826 | 126,253 | 7.96% | +3,427 |
| HCA HEALTHCARE INC(HCA) | 454,444 | 499,017 | +44,573 | 215,061 | 194,562 | 12.26% | -20,499 |
| CHARTER COMMUNICATIONS INC(CHTR) | 641,694 | 641,694 | 0 | 138,529 | 91,255 | 5.75% | -47,274 |