Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 124,766 | +124,766 | 0 | 9,890 | 5.32% | +9,890 |
| API GROUP CORP(APG) | 227,414 | 299,020 | +71,606 | 8,132 | 15,265 | 8.21% | +7,133 |
| AMAZON COM INC(AMZN) | 58,000 | 74,904 | +16,904 | 11,035 | 16,433 | 8.83% | +5,398 |
| CARPENTER TECHNOLOGY CORP(CRS) | 50,604 | 49,612 | -992 | 9,168 | 13,712 | 7.37% | +4,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,568 | 74,755 | -3,813 | 13,042 | 16,931 | 9.10% | +3,889 |
| MOODYS CORP(MCO) | 23,047 | 26,563 | +3,516 | 10,733 | 13,324 | 7.16% | +2,591 |
| LINDE PLC(LIN) | 42,433 | 43,933 | +1,500 | 19,759 | 20,612 | 11.08% | +854 |
| GE AEROSPACE(GE) | 100,208 | 79,848 | -20,360 | 20,057 | 20,552 | 11.05% | +495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 125,975 | 108,902 | -17,073 | 28,666 | 29,005 | 15.59% | +339 |
| PROGRESSIVE CORP(PGR) | 21,100 | 21,100 | 0 | 5,972 | 5,631 | 3.03% | -341 |
| MARTIN MARIETTA MATLS INC(MLM) | 23,020 | 19,135 | -3,885 | 11,007 | 10,504 | 5.65% | -502 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,575 | 118,710 | +110,135 | 12,284 | 10,699 | 5.75% | -1,585 |
| CARVANA CO(CVNA) | 20,050 | 0 | -20,050 | 4,192 | 0 | — | -4,192 |
| GE VERNOVA INC(GEV) | 36,730 | 6,563 | -30,167 | 11,213 | 3,473 | 1.87% | -7,740 |