Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 47,570,947 | 47,510,431 | -60,516 | 9,521,325 | 12,228,710 | 24.12% | +2,707,385 |
| MICROSOFT CORP(MSFT) | 17,299,881 | 17,565,231 | +265,350 | 6,494,202 | 8,737,122 | 17.23% | +2,242,919 |
| VISA INC(V) | 16,637,562 | 19,067,558 | +2,429,996 | 5,830,800 | 6,769,936 | 13.35% | +939,136 |
| S&P GLOBAL INC(SPGI) | 10,361,269 | 11,091,623 | +730,354 | 5,264,561 | 5,848,502 | 11.53% | +583,941 |
| MOODYS CORP(MCO) | 13,163,107 | 13,246,979 | +83,872 | 6,129,927 | 6,644,552 | 13.10% | +514,625 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,913,285 | 52,826,885 | -2,086,400 | 3,854,576 | 4,188,853 | 8.26% | +334,278 |
| FERROVIAL SE ORD SHS | 19,333,428 | 19,470,666 | +137,238 | 861,116 | 1,038,720 | 2.05% | +177,604 |
| ALPHABET INC(GOOG) | 13,855,735 | 12,966,235 | -889,500 | 2,164,681 | 2,300,080 | 4.54% | +135,399 |
| ALPHABET INC(GOOG) | 4,085,110 | 3,155,110 | -930,000 | 631,721 | 556,025 | 1.10% | -75,696 |
| CANADIAN NATL RY CO(CNI) | 26,899,078 | 22,989,066 | -3,910,012 | 2,619,620 | 2,394,410 | 4.72% | -225,210 |