Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 15,000 | +15,000 | 0 | 7,909 | 5.48% | +7,909 |
| GE AEROSPACE(GE) | 62,000 | 72,000 | +10,000 | 12,409 | 18,532 | 12.84% | +6,123 |
| TRANSDIGM GROUP INC(TDG) | 10,000 | 12,500 | +2,500 | 13,833 | 19,008 | 13.17% | +5,175 |
| MOODYS CORP(MCO) | 29,000 | 36,000 | +7,000 | 13,505 | 18,057 | 12.52% | +4,552 |
| MICROSOFT CORP(MSFT) | 43,000 | 41,500 | -1,500 | 16,142 | 20,643 | 14.31% | +4,501 |
| META PLATFORMS INC(META) | 14,000 | 16,000 | +2,000 | 8,069 | 11,809 | 8.19% | +3,740 |
| WASTE CONNECTIONS INC(WCN) | 14,000 | 22,000 | +8,000 | 2,733 | 4,108 | 2.85% | +1,375 |
| MASTERCARD INCORPORATED(MA) | 27,000 | 28,000 | +1,000 | 14,799 | 15,734 | 10.91% | +935 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,000 | 0 | -8,000 | 562 | 0 | — | -562 |
| SHERWIN WILLIAMS CO(SHW) | 12,000 | 7,500 | -4,500 | 4,190 | 2,575 | 1.78% | -1,615 |
| AMAZON COM INC(AMZN) | 77,000 | 58,000 | -19,000 | 14,650 | 12,725 | 8.82% | -1,925 |
| MARTIN MARIETTA MATLS INC(MLM) | 33,000 | 24,000 | -9,000 | 15,778 | 13,175 | 9.13% | -2,603 |