Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 250,000 | +250,000 | 0 | 124,353 | 6.59% | +124,353 |
| NVIDIA CORPORATION(NVDA) | 159,900 | 774,900 | +615,000 | 17,330 | 122,426 | 6.48% | +105,096 |
| AMAZON COM INC(AMZN) | 17,400 | 475,400 | +458,000 | 3,311 | 104,298 | 5.52% | +100,987 |
| SAP SE(SAP) | 0 | 285,500 | +285,500 | 0 | 86,821 | 4.60% | +86,821 |
| AT&T INC(T) | 652,200 | 3,410,900 | +2,758,700 | 18,444 | 98,711 | 5.23% | +80,267 |
| AUTODESK INC | 32,800 | 282,800 | +250,000 | 8,587 | 87,546 | 4.64% | +78,959 |
| JOHNSON CTLS INTL PLC SHS | 0 | 733,600 | +733,600 | 0 | 77,483 | 4.10% | +77,483 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 343,900 | +343,900 | 0 | 76,009 | 4.03% | +76,009 |
| BLACKSTONE INC(BX) | 0 | 464,400 | +464,400 | 0 | 69,465 | 3.68% | +69,465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 934,100 | +934,100 | 0 | 65,733 | 3.48% | +65,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 287,300 | +287,300 | 0 | 65,071 | 3.45% | +65,071 |
| MOODYS CORP(MCO) | 0 | 105,500 | +105,500 | 0 | 52,918 | 2.80% | +52,918 |
| HEICO CORP NEW(HEI) | 0 | 158,100 | +158,100 | 0 | 51,857 | 2.75% | +51,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 340,600 | +340,600 | 0 | 48,331 | 2.56% | +48,331 |
| ECOLAB INC(ECL) | 0 | 140,400 | +140,400 | 0 | 37,829 | 2.00% | +37,829 |
| TWILIO INC(TWLO) | 0 | 301,000 | +301,000 | 0 | 37,432 | 1.98% | +37,432 |
| MERCADOLIBRE INC(MELI) | 0 | 14,100 | +14,100 | 0 | 36,852 | 1.95% | +36,852 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,000 | +48,000 | 0 | 36,832 | 1.95% | +36,832 |
| MR COOPER GROUP INC | 0 | 242,000 | +242,000 | 0 | 36,109 | 1.91% | +36,109 |
| GARMIN LTD(GRMN) | 0 | 167,400 | +167,400 | 0 | 34,940 | 1.85% | +34,940 |
| HENRY SCHEIN INC(HSIC) | 0 | 409,100 | +409,100 | 0 | 29,885 | 1.58% | +29,885 |
| AMPHENOL CORP NEW | 0 | 288,100 | +288,100 | 0 | 28,450 | 1.51% | +28,450 |
| CINTAS CORP(CTAS) | 0 | 126,700 | +126,700 | 0 | 28,238 | 1.50% | +28,238 |
| SANMINA CORPORATION(SANM) | 0 | 219,800 | +219,800 | 0 | 21,503 | 1.14% | +21,503 |
| ARM HOLDINGS PLC | 0 | 126,100 | +126,100 | 0 | 20,395 | 1.08% | +20,395 |
| NETFLIX INC(NFLX) | 18,500 | 27,700 | +9,200 | 17,252 | 37,094 | 1.96% | +19,842 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 114,100 | +114,100 | 0 | 19,762 | 1.05% | +19,762 |
| KKR & CO INC(KKR) | 255,100 | 360,000 | +104,900 | 29,492 | 47,891 | 2.54% | +18,399 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 176,400 | +176,400 | 0 | 14,361 | 0.76% | +14,361 |
| CELESTICA INC(CLS) | 0 | 82,500 | +82,500 | 0 | 12,879 | 0.68% | +12,879 |
| BLOCK INC(XYZ) | 0 | 172,300 | +172,300 | 0 | 11,704 | 0.62% | +11,704 |
| DATADOG INC(DDOG) | 0 | 78,500 | +78,500 | 0 | 10,545 | 0.56% | +10,545 |
| BROADCOM INC(AVGO) | 107,000 | 102,200 | -4,800 | 17,915 | 28,171 | 1.49% | +10,256 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 110,100 | +110,100 | 0 | 8,963 | 0.47% | +8,963 |
| REPUBLIC SVCS INC(RSG) | 0 | 36,200 | +36,200 | 0 | 8,927 | 0.47% | +8,927 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 46,800 | +46,800 | 0 | 7,669 | 0.41% | +7,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 47,400 | +47,400 | 0 | 6,841 | 0.36% | +6,841 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 43,000 | 41,600 | -1,400 | 8,912 | 10,103 | 0.54% | +1,191 |
| NEWS CORP NEW(NWS) | 239,800 | 250,500 | +10,700 | 6,527 | 7,445 | 0.39% | +918 |
| INVESCO QQQ TR | 3,700 | 3,500 | -200 | 1,735 | 1,931 | 0.10% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 8,400 | 7,700 | -700 | 4,699 | 4,757 | 0.25% | +59 |
| CLOUDFLARE INC(NET) | 29,100 | 8,300 | -20,800 | 3,279 | 1,625 | 0.09% | -1,654 |
| TRADEWEB MKTS INC(TW) | 25,300 | 0 | -25,300 | 3,756 | 0 | — | -3,756 |
| PAYCHEX INC(PAYX) | 151,500 | 132,300 | -19,200 | 23,373 | 19,244 | 1.02% | -4,129 |
| API GROUP CORP(APG) | 146,400 | 0 | -146,400 | 5,235 | 0 | — | -5,235 |
| WARNER BROS DISCOVERY INC(WBD) | 1,772,700 | 1,140,600 | -632,100 | 19,021 | 13,071 | 0.69% | -5,950 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,900 | 0 | -36,900 | 9,005 | 0 | — | -9,005 |
| TRIMBLE INC(TRMB) | 626,900 | 423,000 | -203,900 | 41,156 | 32,140 | 1.70% | -9,016 |
| EATON CORP PLC(ETN) | 41,400 | 0 | -41,400 | 11,254 | 0 | — | -11,254 |
| AUTOMATIC DATA PROCESSING IN | 60,000 | 0 | -60,000 | 18,332 | 0 | — | -18,332 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,300 | 0 | -53,300 | 18,401 | 0 | — | -18,401 |
| CENCORA INC | 202,300 | 124,800 | -77,500 | 56,258 | 37,421 | 1.98% | -18,836 |
| APOLLO GLOBAL MGMT INC(APO) | 182,700 | 0 | -182,700 | 25,019 | 0 | — | -25,019 |
| CIENA CORP(CIEN) | 415,400 | 0 | -415,400 | 25,103 | 0 | — | -25,103 |
| CME GROUP INC(CME) | 100,800 | 0 | -100,800 | 26,741 | 0 | — | -26,741 |
| DANAHER CORPORATION(DHR) | 166,600 | 0 | -166,600 | 34,153 | 0 | — | -34,153 |
| AON PLC(AON) | 90,100 | 0 | -90,100 | 35,958 | 0 | — | -35,958 |
| FISERV INC(FISV) | 164,900 | 0 | -164,900 | 36,415 | 0 | — | -36,415 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 113,700 | 0 | -113,700 | 38,425 | 0 | — | -38,425 |
| CARDINAL HEALTH INC(CAH) | 831,600 | 392,400 | -439,200 | 114,570 | 65,923 | 3.49% | -48,646 |
| MCKESSON CORP(MCK) | 75,700 | 0 | -75,700 | 50,945 | 0 | — | -50,945 |
| META PLATFORMS INC(META) | 128,400 | 0 | -128,400 | 74,005 | 0 | — | -74,005 |