Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 712,000 | 1,456,000 | +744,000 | 140,613 | 241,696 | 6.42% | +101,083 |
| MICROSOFT CORP(MSFT) | 672,000 | 1,012,000 | +340,000 | 283,248 | 379,895 | 10.10% | +96,647 |
| VISA INC(V) | 102,000 | 292,000 | +190,000 | 32,236 | 102,334 | 2.72% | +70,098 |
| KLA CORP(KLAC) | 84,800 | 134,500 | +49,700 | 53,434 | 91,433 | 2.43% | +37,999 |
| LAM RESEARCH CORP(LRCX) | 542,000 | 1,002,000 | +460,000 | 39,149 | 72,845 | 1.94% | +33,697 |
| S&P GLOBAL INC(SPGI) | 182,000 | 236,000 | +54,000 | 90,641 | 119,912 | 3.19% | +29,270 |
| MOODYS CORP(MCO) | 182,000 | 236,000 | +54,000 | 86,153 | 109,903 | 2.92% | +23,750 |
| UNITED AIRLS HLDGS INC(UAL) | 40,500 | 358,000 | +317,500 | 3,933 | 24,720 | 0.66% | +20,787 |
| WILLIAMS COS INC(WMB) | 0 | 346,500 | +346,500 | 0 | 20,707 | 0.55% | +20,707 |
| TRANSDIGM GROUP INC(TDG) | 105,000 | 110,000 | +5,000 | 133,064 | 152,162 | 4.04% | +19,098 |
| MERCADOLIBRE INC(MELI) | 7,200 | 16,000 | +8,800 | 12,243 | 31,214 | 0.83% | +18,971 |
| GE AEROSPACE(GE) | 1,438,000 | 1,282,000 | -156,000 | 239,844 | 256,592 | 6.82% | +16,748 |
| KENVUE INC(KVUE) | 0 | 654,000 | +654,000 | 0 | 15,683 | 0.42% | +15,683 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 254,000 | +254,000 | 0 | 11,074 | 0.29% | +11,074 |
| MARTIN MARIETTA MATLS INC(MLM) | 256,500 | 298,500 | +42,000 | 132,482 | 142,722 | 3.79% | +10,240 |
| META PLATFORMS INC(META) | 76,200 | 95,000 | +18,800 | 44,616 | 54,754 | 1.46% | +10,138 |
| SHELL PLC(SHEL) | 0 | 136,500 | +136,500 | 0 | 10,003 | 0.27% | +10,003 |
| SHERWIN WILLIAMS CO(SHW) | 80,500 | 106,000 | +25,500 | 27,364 | 37,014 | 0.98% | +9,650 |
| NETFLIX INC(NFLX) | 840 | 10,500 | +9,660 | 749 | 9,792 | 0.26% | +9,043 |
| PROCTER AND GAMBLE CO(PG) | 108,000 | 154,000 | +46,000 | 18,106 | 26,245 | 0.70% | +8,138 |
| ONTO INNOVATION INC(ONTO) | 12,600 | 80,000 | +67,400 | 2,100 | 9,707 | 0.26% | +7,607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,600 | +12,600 | 0 | 6,930 | 0.18% | +6,930 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,200 | +25,200 | 0 | 6,102 | 0.16% | +6,102 |
| VULCAN MATLS CO(VMC) | 428,000 | 498,000 | +70,000 | 110,094 | 116,183 | 3.09% | +6,089 |
| KINDER MORGAN INC DEL(KMI) | 0 | 160,000 | +160,000 | 0 | 4,565 | 0.12% | +4,565 |
| WASTE CONNECTIONS INC(WCN) | 648,000 | 592,000 | -56,000 | 111,184 | 115,552 | 3.07% | +4,369 |
| SHOPIFY INC(SHOP) | 0 | 33,600 | +33,600 | 0 | 3,208 | 0.09% | +3,208 |
| LOUISIANA PAC CORP(LPX) | 40,500 | 65,000 | +24,500 | 4,194 | 5,979 | 0.16% | +1,785 |
| FERROVIAL SE ORD SHS | 252,000 | 274,000 | +22,000 | 10,592 | 12,308 | 0.33% | +1,717 |
| AXON ENTERPRISE INC(AXON) | 3,200 | 6,400 | +3,200 | 1,902 | 3,366 | 0.09% | +1,464 |
| COUPANG INC(CPNG) | 1,058,000 | 1,120,000 | +62,000 | 23,255 | 24,562 | 0.65% | +1,307 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,300 | +6,300 | 0 | 1,285 | 0.03% | +1,285 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 105,000 | +105,000 | 0 | 1,057 | 0.03% | +1,057 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 418,000 | 416,500 | -1,500 | 32,679 | 33,616 | 0.89% | +936 |
| COMFORT SYS USA INC(FIX) | 1,680 | 5,040 | +3,360 | 712 | 1,625 | 0.04% | +912 |
| QXO INC(QXO) | 0 | 25,200 | +25,200 | 0 | 341 | 0.01% | +341 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,400 | 0 | 4,032 | 4,161 | 0.11% | +130 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 21,000 | 0 | 1,552 | 1,484 | 0.04% | -68 |
| DEERE & CO(DE) | 6,400 | 5,250 | -1,150 | 2,712 | 2,464 | 0.07% | -248 |
| GRINDR INC(GRND) | 592,000 | 532,000 | -60,000 | 10,561 | 9,523 | 0.25% | -1,038 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,800 | 8,400 | -8,400 | 2,503 | 1,449 | 0.04% | -1,054 |
| NEWS CORP NEW(NWS) | 65,200 | 0 | -65,200 | 1,796 | 0 | — | -1,796 |
| WALMART INC(WMT) | 25,200 | 0 | -25,200 | 2,277 | 0 | — | -2,277 |
| AERCAP HOLDINGS NV(AER) | 40,500 | 0 | -40,500 | 3,876 | 0 | — | -3,876 |
| DANAHER CORPORATION(DHR) | 172,000 | 164,500 | -7,500 | 39,483 | 33,723 | 0.90% | -5,760 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 118,500 | 25,200 | -93,300 | 7,146 | 1,265 | 0.03% | -5,880 |
| STERIS PLC(STE) | 29,600 | 0 | -29,600 | 6,085 | 0 | — | -6,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,500 | 95,000 | -11,500 | 55,404 | 47,272 | 1.26% | -8,132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 440,000 | 432,500 | -7,500 | 108,750 | 98,415 | 2.62% | -10,335 |
| CASEYS GEN STORES INC(CASY) | 168,500 | 126,000 | -42,500 | 66,765 | 54,689 | 1.45% | -12,076 |
| SYNOPSYS INC(SNPS) | 31,600 | 0 | -31,600 | 15,337 | 0 | — | -15,337 |
| FERGUSON ENTERPRISES INC(FERG) | 208,000 | 104,000 | -104,000 | 36,103 | 16,664 | 0.44% | -19,439 |
| APPLIED MATLS INC | 282,000 | 172,000 | -110,000 | 45,862 | 24,961 | 0.66% | -20,901 |
| APPLE INC(AAPL) | 124,500 | 10,500 | -114,000 | 31,177 | 2,332 | 0.06% | -28,845 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,865,000 | 52,500 | -1,812,500 | 57,386 | 1,863 | 0.05% | -55,523 |
| UNION PAC CORP(UNP) | 420,000 | 65,500 | -354,500 | 95,777 | 15,474 | 0.41% | -80,303 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,154,000 | 0 | -1,154,000 | 83,515 | 0 | — | -83,515 |
| AMAZON COM INC(AMZN) | 11,324,000 | 6,254,000 | -5,070,000 | 2,484,372 | 1,189,886 | 31.62% | -1,294,486 |