Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 0 | 37,706 | +37,706 | 0 | 20,223 | 5.30% | +20,223 |
| TRANSDIGM GROUP INC(TDG) | 8,779 | 17,064 | +8,285 | 12,144 | 25,948 | 6.80% | +13,804 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 192,150 | 200,884 | +8,734 | 31,897 | 45,498 | 11.92% | +13,601 |
| S&P GLOBAL INC(SPGI) | 30,089 | 47,579 | +17,490 | 15,288 | 25,088 | 6.57% | +9,800 |
| MICROSOFT CORP(MSFT) | 101,892 | 96,374 | -5,518 | 38,249 | 47,937 | 12.56% | +9,688 |
| AMAZON COM INC(AMZN) | 135,719 | 157,496 | +21,777 | 25,822 | 34,553 | 9.05% | +8,731 |
| FAIR ISAAC CORP(FICO) | 9,551 | 13,576 | +4,025 | 17,614 | 24,816 | 6.50% | +7,203 |
| SYNOPSYS INC(SNPS) | 47,053 | 50,831 | +3,778 | 20,179 | 26,060 | 6.83% | +5,881 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 270,204 | 291,902 | +21,698 | 18,971 | 23,139 | 6.06% | +4,168 |
| HONEYWELL INTL INC(HON) | 84,941 | 91,762 | +6,821 | 17,986 | 21,370 | 5.60% | +3,383 |
| EQUIFAX INC(EFX) | 82,590 | 89,222 | +6,632 | 20,116 | 23,142 | 6.06% | +3,026 |
| VISA INC(V) | 64,797 | 70,000 | +5,203 | 22,709 | 24,854 | 6.51% | +2,145 |
| MSCI INC(MSCI) | 35,690 | 38,556 | +2,866 | 20,183 | 22,237 | 5.83% | +2,054 |
| MASTERCARD INCORPORATED(MA) | 27,573 | 29,787 | +2,214 | 15,113 | 16,739 | 4.39% | +1,625 |
| ADOBE INC(ADBE) | 46,000 | 0 | -46,000 | 17,642 | 0 | — | -17,642 |