Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 490,000 | +490,000 | 0 | 25,681 | 7.82% | +25,681 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 110,000 | +110,000 | 0 | 24,627 | 7.50% | +24,627 |
| DANAHER CORPORATION(DHR) | 0 | 115,000 | +115,000 | 0 | 23,575 | 7.18% | +23,575 |
| AMAZON COM INC | 0 | 115,000 | +115,000 | 0 | 21,880 | 6.67% | +21,880 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 460,000 | +460,000 | 0 | 16,325 | 4.97% | +16,325 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,600 | +2,600 | 0 | 11,978 | 3.65% | +11,978 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 31,000 | +31,000 | 0 | 10,825 | 3.30% | +10,825 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 135,000 | +135,000 | 0 | 8,913 | 2.72% | +8,913 |
| NU HLDGS LTD(NU) | 0 | 675,000 | +675,000 | 0 | 6,912 | 2.11% | +6,912 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 30,000 | +30,000 | 0 | 6,600 | — | +6,600 |
| COUPANG INC(CPNG) | 870,000 | 910,000 | +40,000 | 19,123 | 19,956 | 6.08% | +834 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,000 | +9,000 | 0 | 392 | 0.12% | +392 |
| LPL FINL HLDGS INC(LPLA) | 0 | 500 | +500 | 0 | 164 | 0.05% | +164 |
| WORKDAY INC(WDAY) | 56,375 | 60,000 | +3,625 | 14,546 | 14,012 | 4.27% | -535 |
| AMPHENOL CORP NEW | 205,000 | 197,500 | -7,500 | 14,237 | 12,954 | 3.95% | -1,283 |
| INTUIT(INTU) | 31,500 | 30,000 | -1,500 | 19,798 | 18,420 | 5.61% | -1,378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,500 | 129,000 | +11,500 | 23,205 | 21,414 | 6.52% | -1,791 |
| MICROSOFT CORP(MSFT) | 59,000 | 60,000 | +1,000 | 24,869 | 22,523 | 6.86% | -2,345 |
| CAPITAL ONE FINL CORP(COF) | 155,000 | 131,000 | -24,000 | 27,640 | 23,488 | 7.16% | -4,151 |
| TRANSUNION(TRU) | 200,000 | 157,500 | -42,500 | 18,542 | 13,071 | 3.98% | -5,471 |
| UNITED AIRLS HLDGS INC(UAL) | 60,000 | 0 | -60,000 | 5,826 | 0 | — | -5,826 |
| AON PLC(AON) | 75,000 | 51,500 | -23,500 | 26,937 | 20,553 | 6.26% | -6,384 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 40,000 | 0 | -40,000 | 6,743 | 0 | — | -6,743 |
| EXPEDIA GROUP INC(EXPE) | 110,000 | 63,000 | -47,000 | 20,496 | 10,590 | 3.23% | -9,906 |
| VISA INC(V) | 70,000 | 0 | -70,000 | 22,123 | 0 | — | -22,123 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150,000 | 0 | -150,000 | 22,352 | 0 | — | -22,351 |
| AMAZON COM INC(AMZN) | 104,000 | 0 | -104,000 | 22,817 | 0 | — | -22,817 |
| GE AEROSPACE(GE) | 155,000 | 0 | -155,000 | 25,852 | 0 | — | -25,852 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 515,000 | 0 | -515,000 | 43,543 | 0 | — | -43,543 |