Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200,884 | 351,591 | +150,707 | 61,047 | 118,820 | 25.69% | +57,774 |
| NVIDIA CORPORATION(NVDA) | 0 | 290,190 | +290,190 | 0 | 50,609 | 10.94% | +50,609 |
| MOODYS CORP(MCO) | 0 | 103,575 | +103,575 | 0 | 45,185 | 9.77% | +45,185 |
| BLACKSTONE INC(BX) | 0 | 326,626 | +326,626 | 0 | 37,559 | 8.12% | +37,559 |
| S&P GLOBAL INC(SPGI) | 56,409 | 117,678 | +61,269 | 29,479 | 50,053 | 10.82% | +20,574 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 30,716 | +30,716 | 0 | 18,082 | 3.91% | +18,082 |
| VISA INC(V) | 45,557 | 62,272 | +16,715 | 15,977 | 18,821 | 4.07% | +2,844 |
| MASTERCARD INCORPORATED(MA) | 29,787 | 37,488 | +7,701 | 17,005 | 18,731 | 4.05% | +1,726 |
| IDEXX LABS INC(IDXX) | 18,559 | 18,559 | 0 | 12,556 | 10,428 | 2.25% | -2,128 |
| DANAHER CORP DEL(DHR) | 97,334 | 97,334 | 0 | 22,282 | 18,455 | 3.99% | -3,827 |
| TRANSDIGM GROUP INC(TDG) | 28,282 | 28,282 | 0 | 37,611 | 32,778 | 7.09% | -4,833 |
| FAIR ISAAC CORP(FICO) | 31,126 | 40,267 | +9,141 | 52,622 | 42,987 | 9.29% | -9,636 |
| SYNOPSYS INC(SNPS) | 74,916 | 0 | -74,916 | 35,190 | 0 | — | -35,190 |
| EQUIFAX INC(EFX) | 165,222 | 0 | -165,222 | 35,850 | 0 | — | -35,850 |
| AMAZON COM INC(AMZN) | 198,655 | 0 | -198,655 | 45,854 | 0 | — | -45,854 |
| MICROSOFT CORP(MSFT) | 121,936 | 0 | -121,936 | 58,971 | 0 | — | -58,971 |