Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 264,271 | +264,271 | 0 | 131 | 8.51% | +131 |
| FERGUSON ENTERPRISES ORD(FERG) | 0 | 501,320 | +501,320 | 0 | 109 | 7.07% | +109 |
| NVIDIA CORP(NVDA) | 455,980 | 455,230 | -750 | 50 | 72 | 4.66% | +22 |
| ALPHABET INC(GOOG) | 514,130 | 543,730 | +29,600 | 79 | 96 | 6.21% | +16 |
| FACEBOOK INC(META) | 100,635 | 100,470 | -165 | 58 | 74 | 4.80% | +16 |
| AMAZON COM ORD(AMZN) | 183,290 | 232,430 | +49,140 | 35 | 51 | 3.30% | +16 |
| ORACLE CORP(ORCL) | 0 | 135,769 | +135,769 | 0 | 30 | 1.92% | +30 |
| JPMORGAN CHASE & CO(JPM) | 146,579 | 146,579 | 0 | 36 | 42 | 2.75% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 5,326 | 5,324 | -2 | 25 | 31 | 1.99% | +6 |
| LILLY ELI & CO(LLY) | 2,500 | 10,500 | +8,000 | 2 | 8 | 0.53% | +6 |
| CATERPILLAR INC DEL(CAT) | 0 | 100,379 | +100,379 | 0 | 39 | 2.52% | +39 |
| DISNEY WALT CO(DIS) | 217,862 | 217,442 | -420 | 21 | 27 | 1.75% | +5 |
| FREEPORT MCMORAN ORD(FCX) | 305,000 | 380,000 | +75,000 | 12 | 16 | 1.07% | +5 |
| UNITED RENTALS INC(URI) | 35,218 | 35,218 | 0 | 22 | 27 | 1.72% | +4 |
| BRUKER CORP(BRKR) | 175,000 | 285,000 | +110,000 | 7 | 12 | 0.76% | +4 |
| CITIGROUP INC(C) | 305,034 | 305,034 | 0 | 22 | 26 | 1.68% | +4 |
| ROYAL CARIBBEAN CRUISES LTD COM | 31,250 | 31,250 | 0 | 6 | 10 | 0.63% | +3 |
| AMERICAN EXPRESS CO(AXP) | 62,345 | 62,345 | 0 | 17 | 20 | 1.29% | +3 |
| SIGNET JEWELERS LIMITED SHS | 0 | 141,270 | +141,270 | 0 | 11 | 0.73% | +11 |
| MICRON TECHNOLOGY ORD(MU) | 78,100 | 78,100 | 0 | 7 | 10 | 0.62% | +3 |
| BANK AMER CORP | 502,550 | 502,550 | 0 | 21 | 24 | 1.54% | +3 |
| FLUOR CORP NEW(FLR) | 0 | 175,000 | +175,000 | 0 | 9 | 0.58% | +9 |
| EMERSON ELEC CO(EMR) | 111,000 | 111,000 | 0 | 12 | 15 | 0.96% | +3 |
| BOEING CO(BA) | 0 | 66,500 | +66,500 | 0 | 14 | 0.90% | +14 |
| AGILENT TECHNOLOGIES INC(A) | 23,500 | 44,700 | +21,200 | 3 | 5 | 0.34% | +3 |
| AMRIZE LTD(AMRZ) | 0 | 48,768 | +48,768 | 0 | 2 | 0.15% | +2 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 8 | 11 | 0.68% | +2 |
| GRAINGER W W INC(GWW) | 36,733 | 36,733 | 0 | 36 | 38 | 2.47% | +2 |
| AMCOR LTD ORD NPV(AMCR) | 0 | 205,788 | +205,788 | 0 | 2 | 0.12% | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 149,850 | +149,850 | 0 | 11 | 0.72% | +11 |
| RAYTHEON CO(RTX) | 114,878 | 114,878 | 0 | 15 | 17 | 1.09% | +2 |
| WALMART INC(WMT) | 146,250 | 146,250 | 0 | 13 | 14 | 0.93% | +1 |
| NETFLIX INC(NFLX) | 1,000 | 1,240 | +240 | 1 | 2 | 0.11% | +1 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 9 | 10 | 0.67% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 92,200 | 92,200 | 0 | 6 | 7 | 0.44% | +1 |
| AUTODESK INC | 17,880 | 17,880 | 0 | 5 | 6 | 0.36% | +1 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 7 | 8 | 0.50% | +1 |
| WELLS FARGO CO NEW(WFC) | 86,500 | 86,500 | 0 | 6 | 7 | 0.45% | +1 |
| ELECTRONIC ARTS ORD(EA) | 41,500 | 41,500 | 0 | 6 | 7 | 0.43% | +1 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 5 | 6 | 0.37% | +1 |
| GE VERNOVA ORD(GEV) | 2,613 | 2,613 | 0 | 1 | 1 | 0.09% | +1 |
| MASTERCARD INC(MA) | 36,270 | 36,190 | -80 | 20 | 20 | 1.32% | 0 |
| 3M CO(MMM) | 85,709 | 85,709 | 0 | 13 | 13 | 0.84% | 0 |
| XYLEM ORD(XYL) | 40,440 | 40,440 | 0 | 5 | 5 | 0.34% | 0 |
| GENERAL ELECTRIC CO(GE) | 6,451 | 6,451 | 0 | 1 | 2 | 0.11% | 0 |
| CORTEVA INC(CTVA) | 30,521 | 30,521 | 0 | 2 | 2 | 0.15% | 0 |
| LAUDER ESTEE COS INC(EL) | 23,600 | 23,600 | 0 | 2 | 2 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 8 | 8 | 0.51% | 0 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 2 | 0.12% | 0 |
| BALL CORP | 62,332 | 62,332 | 0 | 3 | 3 | 0.23% | 0 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 4 | 4 | 0.27% | 0 |
| VISA 'A'(V) | 66,585 | 66,290 | -295 | 23 | 24 | 1.52% | 0 |
| ADOBE INC(ADBE) | 0 | 52,082 | +52,082 | 0 | 20 | 1.30% | +20 |
| FASTENAL(FAST) | 24,603 | 49,206 | +24,603 | 2 | 2 | 0.13% | 0 |
| TJX COS INC NEW(TJX) | 81,268 | 81,268 | 0 | 10 | 10 | 0.65% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 7 | 7 | 0.43% | 0 |
| SABRE CORP | 250,000 | 250,000 | 0 | 1 | 1 | 0.05% | 0 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 3 | 3 | 0.22% | 0 |
| AUTOMATIC DATA PROCESSING IN | 17,600 | 17,600 | 0 | 5 | 5 | 0.35% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 123,326 | 123,326 | 0 | 1 | 1 | 0.09% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 3 | 3 | 0.17% | 0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 38,600 | 38,600 | 0 | 14 | 14 | 0.92% | 0 |
| MASIMO CORP | 2,550 | 2,550 | 0 | 0 | 0 | 0.03% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| KEURIG DR PEPPER INC(KDP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.00% | -0 |
| EMBECTA CORP | 914 | 914 | 0 | 0 | 0 | 0.00% | -0 |
| SOLVENTUM ORD(SOLV) | 21,427 | 21,427 | 0 | 2 | 2 | 0.11% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 3,559 | 3,559 | 0 | 0 | 0 | 0.02% | -0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 3 | 2 | 0.16% | -0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.01% | -0 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 3 | 0.22% | -0 |
| INTEL CORP(INTC) | 144,000 | 144,000 | 0 | 3 | 3 | 0.21% | -0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 2 | 2 | 0.11% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 4 | 4 | 0.25% | -0 |
| MONDELEZ INTL INC(MDLZ) | 316,230 | 316,230 | 0 | 21 | 21 | 1.38% | -0 |
| DOMINOS PIZZA ORD(DPZ) | 17,350 | 17,350 | 0 | 8 | 8 | 0.50% | -0 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 4 | 4 | 0.28% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 38,100 | 38,100 | 0 | 4 | 4 | 0.24% | -0 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 41,605 | 41,605 | 0 | 3 | 3 | 0.20% | -0 |
| KENVUE INC(KVUE) | 58,965 | 58,965 | 0 | 1 | 1 | 0.08% | -0 |
| PFIZER INC(PFE) | 175,500 | 175,500 | 0 | 4 | 4 | 0.28% | -0 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 6 | 6 | 0.39% | -0 |
| WATERS CORP(WAT) | 11,000 | 11,000 | 0 | 4 | 4 | 0.25% | -0 |
| DOW INC(DOW) | 27,273 | 27,273 | 0 | 1 | 1 | 0.05% | -0 |
| COCA COLA CO(KO) | 208,310 | 207,660 | -650 | 15 | 15 | 0.95% | -0 |
| STARBUCKS CORP(SBUX) | 45,750 | 45,750 | 0 | 4 | 4 | 0.27% | -0 |
| KRAFT HEINZ CO(KHC) | 74,621 | 74,621 | 0 | 2 | 2 | 0.12% | -0 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 4 | 3 | 0.22% | -0 |
| COLGATE PALMOLIVE CO(CL) | 142,967 | 142,687 | -280 | 13 | 13 | 0.84% | -0 |
| YUM BRANDS INC(YUM) | 47,920 | 47,920 | 0 | 8 | 7 | 0.46% | -0 |
| DUPONT DE NEMOURS INC(DD) | 84,477 | 84,477 | 0 | 6 | 6 | 0.38% | -1 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,095 | 7,095 | 0 | 4 | 3 | 0.19% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 322,564 | 322,564 | 0 | 15 | 14 | 0.90% | -1 |
| INTL PAPER CO(IP) | 120,820 | 120,820 | 0 | 6 | 6 | 0.36% | -1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 59,492 | 59,492 | 0 | 4 | 3 | 0.18% | -1 |
| JOHNSON & JOHNSON(JNJ) | 75,799 | 75,799 | 0 | 13 | 12 | 0.75% | -1 |
| PEPSICO INC(PEP) | 64,000 | 64,000 | 0 | 10 | 8 | 0.55% | -1 |
| CME GROUP INC(CME) | 4,363 | 0 | -4,363 | 1 | 0 | — | -1 |