Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,167,937 | 1,051,986 | -115,951 | 207,180 | 256,211 | 14.14% | +49,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 344,676 | 344,676 | 0 | 139,752 | 167,175 | 9.23% | +27,422 |
| HCA HEALTHCARE INC(HCA) | 604,759 | 604,759 | 0 | 231,683 | 257,748 | 14.23% | +26,065 |
| MICROSOFT CORP(MSFT) | 414,668 | 414,668 | 0 | 206,260 | 214,777 | 11.86% | +8,517 |
| MASTERCARD INCORPORATED(MA) | 193,940 | 193,940 | 0 | 108,983 | 110,315 | 6.09% | +1,332 |
| AON PLC(AON) | 231,314 | 231,314 | 0 | 82,524 | 82,482 | 4.55% | -42 |
| META PLATFORMS INC(META) | 303,395 | 303,395 | 0 | 223,933 | 222,807 | 12.30% | -1,126 |
| VISA INC(V) | 326,400 | 326,400 | 0 | 115,888 | 111,426 | 6.15% | -4,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 360,629 | 360,629 | 0 | 78,848 | 72,678 | 4.01% | -6,170 |
| BLACKSTONE INC(BX) | 997,317 | 810,020 | -187,297 | 149,179 | 138,392 | 7.64% | -10,787 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 567,274 | 644,678 | +77,404 | 231,907 | 177,354 | 9.79% | -54,553 |