Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 477,744 | 589,456 | +111,712 | 88,631 | 102,241 | 6.68% | +13,610 |
| CHARTER COMMUNICATIONS INC(CHTR) | 641,694 | 641,694 | 0 | 133,954 | 138,529 | 9.05% | +4,575 |
| AON PLC(AON) | 295,151 | 321,689 | +26,538 | 104,153 | 103,835 | 6.78% | -318 |
| MASTERCARD INCORPORATED(MA) | 226,299 | 245,819 | +19,520 | 129,190 | 122,826 | 8.02% | -6,364 |
| VISA INC(V) | 363,838 | 396,017 | +32,179 | 127,602 | 119,692 | 7.82% | -7,909 |
| BLACKSTONE INC(BX) | 1,090,645 | 1,391,293 | +300,648 | 168,112 | 159,985 | 10.45% | -8,127 |
| MICROSOFT CORP(MSFT) | 414,668 | 478,708 | +64,040 | 200,542 | 177,203 | 11.57% | -23,338 |
| HCA HEALTHCARE INC(HCA) | 530,145 | 454,444 | -75,701 | 247,503 | 215,061 | 14.05% | -32,442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 376,681 | 376,681 | 0 | 218,268 | 185,150 | 12.09% | -33,118 |
| ALPHABET INC(GOOG) | 874,825 | 720,125 | -154,700 | 274,520 | 206,575 | 13.49% | -67,945 |