Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 270,204 | +270,204 | 0 | 19,555 | 7.45% | +19,555 |
| MICROSOFT CORP(MSFT) | 43,584 | 74,155 | +30,571 | 18,754 | 31,256 | 11.91% | +12,502 |
| AMAZON COM INC(AMZN) | 102,264 | 135,719 | +33,455 | 19,055 | 29,775 | 11.34% | +10,721 |
| VISA INC(V) | 66,251 | 88,541 | +22,290 | 18,216 | 27,982 | 10.66% | +9,767 |
| WORKDAY INC(WDAY) | 42,181 | 75,133 | +32,952 | 10,309 | 19,387 | 7.38% | +9,077 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,142 | +6,142 | 0 | 7,784 | 2.96% | +7,784 |
| EQUIFAX INC(EFX) | 47,665 | 82,590 | +34,925 | 14,007 | 21,048 | 8.02% | +7,041 |
| S&P GLOBAL INC(SPGI) | 18,490 | 30,089 | +11,599 | 9,552 | 14,985 | 5.71% | +5,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,177 | 28,072 | +11,895 | 10,007 | 14,604 | 5.56% | +4,597 |
| ROPER TECHNOLOGIES INC(ROP) | 23,273 | 30,195 | +6,922 | 12,950 | 15,697 | 5.98% | +2,747 |
| MSCI INC(MSCI) | 33,014 | 35,690 | +2,676 | 19,245 | 21,414 | 8.16% | +2,170 |
| MASTERCARD INCORPORATED(MA) | 27,573 | 27,573 | 0 | 13,616 | 14,519 | 5.53% | +904 |
| FAIR ISAAC CORP(FICO) | 5,790 | 5,790 | 0 | 11,253 | 11,527 | 4.39% | +275 |
| SYNOPSYS INC(SNPS) | 21,777 | 21,777 | 0 | 11,028 | 10,570 | 4.03% | -458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,386 | 12,331 | -20,055 | 5,624 | 2,435 | 0.93% | -3,189 |
| KRANESHARES TRUST | 1,382,948 | 0 | -1,382,948 | 47,048 | 0 | — | -47,048 |