Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corp(LEN) | 0 | 342,711 | +342,711 | 0 | 39,336 | 3.18% | +39,336 |
| Apollo Global Management Inc(APO) | 286,997 | 623,495 | +336,498 | 47,400 | 85,381 | 6.91% | +37,981 |
| Mastercard Inc(MA) | 0 | 52,364 | +52,364 | 0 | 28,702 | 2.32% | +28,702 |
| Philip Morris International In(PM) | 454,155 | 479,695 | +25,540 | 54,658 | 76,142 | 6.16% | +21,484 |
| Millrose Properties Inc(MRP) | 0 | 589,986 | +589,986 | 0 | 15,641 | 1.27% | +15,641 |
| Charles Schwab Corp/The(SCHW) | 223,724 | 333,681 | +109,957 | 16,558 | 26,121 | 2.11% | +9,563 |
| NVIDIA Corp(NVDA) | 1,093,619 | 1,441,032 | +347,413 | 146,862 | 156,179 | 12.64% | +9,317 |
| Meta Platforms Inc(META) | 75,677 | 90,334 | +14,657 | 44,310 | 52,065 | 4.22% | +7,755 |
| H&R Block Inc | 489,690 | 560,907 | +71,217 | 25,875 | 30,799 | 2.49% | +4,924 |
| UnitedHealth Group Inc(UNH) | 76,152 | 77,152 | +1,000 | 38,522 | 40,408 | 3.27% | +1,886 |
| Oracle Corp(ORCL) | 338,799 | 398,728 | +59,929 | 56,457 | 55,746 | 4.51% | -711 |
| Danaher Corp(DHR) | 329,746 | 346,246 | +16,500 | 75,693 | 70,980 | 5.75% | -4,713 |
| Ares Management Corp(ARES) | 228,651 | 227,151 | -1,500 | 40,478 | 33,303 | 2.70% | -7,175 |
| ROBLOX Corp(RBLX) | 768,814 | 583,233 | -185,581 | 44,484 | 33,997 | 2.75% | -10,487 |
| Vertiv Holdings Co(VRT) | 566,946 | 732,118 | +165,172 | 64,411 | 52,859 | 4.28% | -11,552 |
| Flutter Entertainment PLC(FLUT) | 306,161 | 295,450 | -10,711 | 79,127 | 65,457 | 5.30% | -13,670 |
| Lam Research Corp(LRCX) | 2,060,945 | 1,844,035 | -216,910 | 148,862 | 134,061 | 10.85% | -14,801 |
| Microsoft Corp(MSFT) | 67,343 | 21,493 | -45,850 | 28,385 | 8,068 | 0.65% | -20,317 |
| Visa Inc(V) | 223,108 | 138,097 | -85,011 | 70,511 | 48,397 | 3.92% | -22,114 |
| Taiwan Semiconductor Manufactu(TSM) | 640,961 | 469,033 | -171,928 | 126,583 | 77,859 | 6.30% | -48,724 |
| Broadcom Inc(AVGO) | 684,580 | 619,209 | -65,371 | 158,713 | 103,674 | 8.39% | -55,039 |
| Applied Materials Inc | 482,211 | 0 | -482,211 | 78,422 | 0 | — | -78,422 |