Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 344,676 | 376,681 | +32,005 | 167,175 | 218,268 | 12.90% | +51,093 |
| BLACKSTONE INC(BX) | 810,020 | 1,090,645 | +280,625 | 138,392 | 168,112 | 9.93% | +29,720 |
| AON PLC(AON) | 231,314 | 295,151 | +63,837 | 82,482 | 104,153 | 6.15% | +21,671 |
| MASTERCARD INCORPORATED(MA) | 193,940 | 226,299 | +32,359 | 110,315 | 129,190 | 7.63% | +18,875 |
| ALPHABET INC(GOOG) | 1,051,986 | 874,825 | -177,161 | 256,211 | 274,520 | 16.22% | +18,309 |
| VISA INC(V) | 326,400 | 363,838 | +37,438 | 111,426 | 127,602 | 7.54% | +16,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 360,629 | 477,744 | +117,115 | 72,678 | 88,631 | 5.24% | +15,954 |
| HCA HEALTHCARE INC(HCA) | 604,759 | 530,145 | -74,614 | 257,748 | 247,503 | 14.62% | -10,245 |
| MICROSOFT CORP(MSFT) | 414,668 | 414,668 | 0 | 214,777 | 200,542 | 11.85% | -14,236 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 644,678 | 641,694 | -2,984 | 177,354 | 133,954 | 7.91% | -43,401 |
| META PLATFORMS INC(META) | 303,395 | 0 | -303,395 | 222,807 | 0 | — | -222,807 |