Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 45,999,876 | 47,570,947 | +1,571,071 | 7,672,319 | 9,521,325 | 21.95% | +1,849,006 |
| MICROSOFT CORP(MSFT) | 13,993,637 | 17,299,881 | +3,306,244 | 5,898,318 | 6,494,202 | 14.97% | +595,884 |
| VISA INC(V) | 16,797,187 | 16,637,562 | -159,625 | 5,308,583 | 5,830,800 | 13.44% | +522,217 |
| S&P GLOBAL INC(SPGI) | 10,400,077 | 10,361,269 | -38,808 | 5,179,550 | 5,264,561 | 12.14% | +85,010 |
| FERROVIAL SE ORD SHS | 19,333,428 | 19,333,428 | 0 | 812,724 | 861,116 | 1.99% | +48,392 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,913,285 | 54,913,285 | 0 | 3,973,526 | 3,854,576 | 8.89% | -118,950 |
| MOODYS CORP(MCO) | 13,246,769 | 13,163,107 | -83,662 | 6,270,623 | 6,129,927 | 14.13% | -140,696 |
| CANADIAN NATL RY CO(CNI) | 29,693,764 | 26,899,078 | -2,794,686 | 3,013,663 | 2,619,620 | 6.04% | -394,043 |
| ALPHABET INC(GOOG) | 6,027,410 | 4,085,110 | -1,942,300 | 1,140,989 | 631,721 | 1.46% | -509,267 |
| ALPHABET INC(GOOG) | 16,507,056 | 13,855,735 | -2,651,321 | 3,143,604 | 2,164,681 | 4.99% | -978,922 |