Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 58,000 | +58,000 | 0 | 11,035 | 6.68% | +11,035 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 23,020 | +23,020 | 0 | 11,007 | 6.66% | +11,007 |
| PROGRESSIVE CORP(PGR) | 0 | 21,100 | +21,100 | 0 | 5,972 | 3.61% | +5,972 |
| GE VERNOVA INC(GEV) | 15,952 | 36,730 | +20,778 | 5,247 | 11,213 | 6.79% | +5,966 |
| MOODYS CORP(MCO) | 16,874 | 23,047 | +6,173 | 7,988 | 10,733 | 6.49% | +2,745 |
| LINDE PLC(LIN) | 40,707 | 42,433 | +1,726 | 17,043 | 19,759 | 11.96% | +2,716 |
| CARPENTER TECHNOLOGY CORP(CRS) | 42,960 | 50,604 | +7,644 | 7,291 | 9,168 | 5.55% | +1,878 |
| API GROUP CORP(APG) | 209,612 | 227,414 | +17,802 | 7,540 | 8,132 | 4.92% | +593 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 118,727 | 125,975 | +7,248 | 29,345 | 28,666 | 17.35% | -679 |
| GE AEROSPACE(GE) | 124,832 | 100,208 | -24,624 | 20,821 | 20,057 | 12.14% | -764 |
| CARVANA CO(CVNA) | 29,680 | 20,050 | -9,630 | 6,036 | 4,192 | 2.54% | -1,844 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,514 | 78,568 | +54 | 15,506 | 13,042 | 7.89% | -2,463 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,970 | 8,575 | -4,395 | 15,380 | 12,284 | 7.43% | -3,095 |
| SOHO HOUSE & CO INC | 674,881 | 0 | -674,881 | 5,028 | 0 | — | -5,028 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 180,804 | 0 | -180,804 | 13,085 | 0 | — | -13,085 |