Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 532,162 | 567,274 | +35,112 | $196.12M | $231.91M | 13.06% | +$35.79M |
| HCA Healthcare, Inc.(HCA) | 569,765 | 604,759 | +34,994 | $196.88M | $231.68M | 13.04% | +$34.80M |
| Meta Platforms, Inc.CL A(META) | 284,916 | 303,395 | +18,479 | $164.21M | $223.93M | 12.61% | +$59.72M |
| Alphabet Inc.CL C(GOOG) | 976,722 | 1,167,937 | +191,215 | $152.59M | $207.18M | 11.66% | +$54.59M |
| Microsoft Corporation(MSFT) | 388,432 | 414,668 | +26,236 | $145.81M | $206.26M | 11.61% | +$60.45M |
| Blackstone Inc.(BX) | 930,877 | 997,317 | +66,440 | $130.12M | $149.18M | 8.40% | +$19.06M |
| Thermo Fisher Scientific Inc.(TMO) | 324,801 | 344,676 | +19,875 | $161.62M | $139.75M | 7.87% | -$21.87M |
| Visa Inc.CL A(V) | 279,952 | 326,400 | +46,448 | $98.11M | $115.89M | 6.52% | +$17.78M |
| Mastercard IncorporatedCL A(MA) | 165,431 | 193,940 | +28,509 | $90.68M | $108.98M | 6.14% | +$18.31M |
| Aon plcCL A(AON) | 0 | 231,314 | +231,314 | $0 | $82.52M | 4.65% | +$82.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 360,629 | +360,629 | $0 | $78.85M | 4.44% | +$78.85M |