Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDINAL HEALTH INC(CAH) | 426,700 | 831,600 | +404,900 | 50,466 | 114,570 | 14.24% | +64,104 |
| CENCORA INC | 0 | 202,300 | +202,300 | 0 | 56,258 | 6.99% | +56,258 |
| MCKESSON CORP(MCK) | 0 | 75,700 | +75,700 | 0 | 50,945 | 6.33% | +50,945 |
| META PLATFORMS INC(META) | 56,200 | 128,400 | +72,200 | 32,906 | 74,005 | 9.20% | +41,099 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 113,700 | +113,700 | 0 | 38,425 | 4.78% | +38,425 |
| FISERV INC(FISV) | 0 | 164,900 | +164,900 | 0 | 36,415 | 4.53% | +36,415 |
| DANAHER CORPORATION(DHR) | 0 | 166,600 | +166,600 | 0 | 34,153 | 4.24% | +34,153 |
| CME GROUP INC(CME) | 0 | 100,800 | +100,800 | 0 | 26,741 | 3.32% | +26,741 |
| CIENA CORP(CIEN) | 0 | 415,400 | +415,400 | 0 | 25,103 | 3.12% | +25,103 |
| PAYCHEX INC(PAYX) | 0 | 151,500 | +151,500 | 0 | 23,373 | 2.90% | +23,373 |
| AUTOMATIC DATA PROCESSING IN | 0 | 60,000 | +60,000 | 0 | 18,332 | 2.28% | +18,332 |
| BROADCOM INC(AVGO) | 14,600 | 107,000 | +92,400 | 3,385 | 17,915 | 2.23% | +14,530 |
| AON PLC(AON) | 60,158 | 90,100 | +29,942 | 21,606 | 35,958 | 4.47% | +14,352 |
| EATON CORP PLC(ETN) | 0 | 41,400 | +41,400 | 0 | 11,254 | 1.40% | +11,254 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 36,900 | +36,900 | 0 | 9,005 | 1.12% | +9,005 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 43,000 | +43,000 | 0 | 8,912 | 1.11% | +8,912 |
| WARNER BROS DISCOVERY INC(WBD) | 1,059,600 | 1,772,700 | +713,100 | 11,200 | 19,021 | 2.36% | +7,821 |
| NEWS CORP NEW(NWS) | 0 | 239,800 | +239,800 | 0 | 6,527 | 0.81% | +6,527 |
| TRADEWEB MKTS INC(TW) | 0 | 25,300 | +25,300 | 0 | 3,756 | 0.47% | +3,756 |
| API GROUP CORP(APG) | 46,400 | 146,400 | +100,000 | 1,669 | 5,235 | 0.65% | +3,566 |
| CLOUDFLARE INC(NET) | 0 | 29,100 | +29,100 | 0 | 3,279 | 0.41% | +3,279 |
| SPDR S&P 500 ETF TR(SPY) | 5,950 | 8,400 | +2,450 | 3,487 | 4,699 | 0.58% | +1,212 |
| TRIMBLE INC(TRMB) | 591,700 | 626,900 | +35,200 | 41,810 | 41,156 | 5.12% | -654 |
| INVESCO QQQ TR | 4,700 | 3,700 | -1,000 | 2,403 | 1,735 | 0.22% | -668 |
| NEBIUS GROUP N.V.(NBIS) | 105,500 | 0 | -105,500 | 2,922 | 0 | — | -2,922 |
| UL SOLUTIONS INC(ULS) | 63,500 | 0 | -63,500 | 3,167 | 0 | — | -3,167 |
| ARES MANAGEMENT CORPORATION(ARES) | 21,200 | 0 | -21,200 | 3,753 | 0 | — | -3,753 |
| ZOOM COMMUNICATIONS INC(ZM) | 96,400 | 0 | -96,400 | 7,867 | 0 | — | -7,867 |
| AMPHENOL CORP NEW | 118,800 | 0 | -118,800 | 8,251 | 0 | — | -8,251 |
| KKR & CO INC(KKR) | 278,100 | 255,100 | -23,000 | 41,134 | 29,492 | 3.67% | -11,642 |
| BRAZE INC(BRZE) | 313,000 | 0 | -313,000 | 13,108 | 0 | — | -13,108 |
| NASDAQ INC(NDAQ) | 177,400 | 0 | -177,400 | 13,715 | 0 | — | -13,715 |
| JABIL INC(JBL) | 98,900 | 0 | -98,900 | 14,232 | 0 | — | -14,232 |
| MOODYS CORP(MCO) | 31,500 | 0 | -31,500 | 14,911 | 0 | — | -14,911 |
| CBRE GROUP INC(CBRE) | 124,500 | 0 | -124,500 | 16,346 | 0 | — | -16,346 |
| CLEAN HARBORS INC(CLH) | 72,900 | 0 | -72,900 | 16,777 | 0 | — | -16,777 |
| GARMIN LTD(GRMN) | 86,000 | 0 | -86,000 | 17,738 | 0 | — | -17,738 |
| TERADYNE INC(TER) | 174,700 | 0 | -174,700 | 21,998 | 0 | — | -21,998 |
| AT&T INC(T) | 1,841,800 | 652,200 | -1,189,600 | 41,938 | 18,444 | 2.29% | -23,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,400 | 0 | -47,400 | 24,659 | 0 | — | -24,659 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 584,600 | 0 | -584,600 | 33,527 | 0 | — | -33,527 |
| APOLLO GLOBAL MGMT INC(APO) | 355,400 | 182,700 | -172,700 | 58,698 | 25,019 | 3.11% | -33,679 |
| TWILIO INC(TWLO) | 375,600 | 0 | -375,600 | 40,595 | 0 | — | -40,595 |
| ATLASSIAN CORPORATION | 199,600 | 0 | -199,600 | 48,579 | 0 | — | -48,579 |
| AMAZON COM INC(AMZN) | 243,600 | 17,400 | -226,200 | 53,443 | 3,311 | 0.41% | -50,133 |
| MSCI INC(MSCI) | 84,800 | 0 | -84,800 | 50,881 | 0 | — | -50,881 |
| AUTODESK INC | 223,000 | 32,800 | -190,200 | 65,912 | 8,587 | 1.07% | -57,325 |
| GLOBAL PMTS INC(GPN) | 521,300 | 0 | -521,300 | 58,417 | 0 | — | -58,417 |
| GALLAGHER ARTHUR J & CO(AJG) | 276,800 | 53,300 | -223,500 | 78,570 | 18,401 | 2.29% | -60,168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 327,100 | 0 | -327,100 | 64,599 | 0 | — | -64,599 |
| SERVICENOW INC(NOW) | 76,700 | 0 | -76,700 | 81,311 | 0 | — | -81,311 |
| NVIDIA CORPORATION(NVDA) | 736,500 | 159,900 | -576,600 | 98,905 | 17,330 | 2.15% | -81,575 |
| NETFLIX INC(NFLX) | 111,300 | 18,500 | -92,800 | 99,204 | 17,252 | 2.14% | -81,952 |
| MICROSOFT CORP(MSFT) | 216,600 | 0 | -216,600 | 91,297 | 0 | — | -91,297 |
| SALESFORCE INC(CRM) | 351,200 | 0 | -351,200 | 117,417 | 0 | — | -117,417 |