Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 231,314 | +231,314 | 0 | 82,524 | 4.65% | +82,524 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 360,629 | +360,629 | 0 | 78,848 | 4.44% | +78,848 |
| MICROSOFT CORP(MSFT) | 388,432 | 414,668 | +26,236 | 145,813 | 206,260 | 11.61% | +60,447 |
| META PLATFORMS INC(META) | 284,916 | 303,395 | +18,479 | 164,214 | 223,933 | 12.61% | +59,719 |
| ALPHABET INC(GOOG) | 976,722 | 1,167,937 | +191,215 | 152,593 | 207,180 | 11.66% | +54,587 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 532,162 | 567,274 | +35,112 | 196,118 | 231,907 | 13.06% | +35,790 |
| HCA HEALTHCARE INC(HCA) | 569,765 | 604,759 | +34,994 | 196,882 | 231,683 | 13.04% | +34,801 |
| BLACKSTONE INC(BX) | 930,877 | 997,317 | +66,440 | 130,118 | 149,179 | 8.40% | +19,061 |
| MASTERCARD INCORPORATED(MA) | 165,431 | 193,940 | +28,509 | 90,676 | 108,983 | 6.14% | +18,307 |
| VISA INC(V) | 279,952 | 326,400 | +46,448 | 98,112 | 115,888 | 6.52% | +17,776 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 324,801 | 344,676 | +19,875 | 161,621 | 139,752 | 7.87% | -21,869 |