Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,331 | 192,150 | +179,819 | 2,435 | 31,897 | 10.85% | +29,462 |
| HONEYWELL INTL INC(HON) | 0 | 84,941 | +84,941 | 0 | 17,986 | 6.12% | +17,986 |
| ADOBE INC(ADBE) | 0 | 46,000 | +46,000 | 0 | 17,642 | 6.00% | +17,642 |
| SYNOPSYS INC(SNPS) | 21,777 | 47,053 | +25,276 | 10,570 | 20,179 | 6.87% | +9,609 |
| MICROSOFT CORP(MSFT) | 74,155 | 101,892 | +27,737 | 31,256 | 38,249 | 13.01% | +6,993 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,210 | 7,760 | +2,550 | 1,771 | 8,458 | — | +6,687 |
| FAIR ISAAC CORP(FICO) | 5,790 | 9,551 | +3,761 | 11,527 | 17,614 | 5.99% | +6,086 |
| TRANSDIGM GROUP INC(TDG) | 6,142 | 8,779 | +2,637 | 7,784 | 12,144 | 4.13% | +4,360 |
| MASTERCARD INCORPORATED(MA) | 27,573 | 27,573 | 0 | 14,519 | 15,113 | 5.14% | +594 |
| PILGRIMS PRIDE CORP(PPC)(Put) | 0 | 5,000 | +5,000 | 0 | 400 | — | +400 |
| S&P GLOBAL INC(SPGI) | 30,089 | 30,089 | 0 | 14,985 | 15,288 | 5.20% | +303 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 270,204 | 270,204 | 0 | 19,555 | 18,971 | 6.45% | -584 |
| EQUIFAX INC(EFX) | 82,590 | 82,590 | 0 | 21,048 | 20,116 | 6.84% | -932 |
| MSCI INC(MSCI) | 35,690 | 35,690 | 0 | 21,414 | 20,183 | 6.87% | -1,232 |
| AMAZON COM INC(AMZN) | 135,719 | 135,719 | 0 | 29,775 | 25,822 | 8.79% | -3,953 |
| VISA INC(V) | 88,541 | 64,797 | -23,744 | 27,982 | 22,709 | 7.73% | -5,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,072 | 0 | -28,072 | 14,604 | 0 | — | -14,604 |
| ROPER TECHNOLOGIES INC(ROP) | 30,195 | 0 | -30,195 | 15,697 | 0 | — | -15,697 |
| WORKDAY INC(WDAY) | 75,133 | 0 | -75,133 | 19,387 | 0 | — | -19,387 |