Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 479,827 | +479,827 | 0 | 37,177 | 13.70% | +37,177 |
| ADOBE INC(ADBE) | 0 | 49,879 | +49,879 | 0 | 19,130 | 7.05% | +19,130 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 29,526 | +29,526 | 0 | 9,948 | 3.67% | +9,948 |
| S&P GLOBAL INC(SPGI) | 0 | 14,196 | +14,196 | 0 | 7,213 | 2.66% | +7,213 |
| GARMIN LTD(GRMN) | 0 | 31,043 | +31,043 | 0 | 6,740 | 2.48% | +6,740 |
| CRH PLC ORD | 0 | 44,608 | +44,608 | 0 | 3,924 | 1.45% | +3,924 |
| META PLATFORMS INC(META) | 75,220 | 81,939 | +6,719 | 44,042 | 47,226 | 17.41% | +3,184 |
| ENSTAR GROUP LIMITED | 9,058 | 8,058 | -1,000 | 2,917 | 2,678 | 0.99% | -239 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,268 | 0 | -5,268 | 582 | 0 | — | -582 |
| NVIDIA CORPORATION(NVDA) | 107,820 | 127,341 | +19,521 | 14,479 | 13,801 | 5.09% | -678 |
| BARNES GROUP INC | 32,166 | 0 | -32,166 | 1,520 | 0 | — | -1,520 |
| SMARTSHEET INC | 47,157 | 0 | -47,157 | 2,642 | 0 | — | -2,642 |
| FLOWSERVE CORP(FLS) | 455,777 | 481,408 | +25,631 | 26,216 | 23,512 | 8.67% | -2,704 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 77,388 | 0 | -77,388 | 6,543 | 0 | — | -6,543 |
| NETFLIX INC(NFLX) | 42,141 | 24,897 | -17,244 | 37,561 | 23,217 | 8.56% | -14,344 |
| ARISTA NETWORKS INC | 130,695 | 0 | -130,695 | 14,446 | 0 | — | -14,446 |
| WABTEC(WAB) | 286,800 | 198,684 | -88,116 | 54,374 | 36,031 | 13.28% | -18,343 |
| AMPHENOL CORP NEW | 378,617 | 117,527 | -261,090 | 26,295 | 7,709 | 2.84% | -18,586 |
| ALPHABET INC(GOOG) | 199,094 | 117,293 | -81,801 | 37,688 | 18,138 | 6.69% | -19,550 |
| AMAZON COM INC(AMZN) | 171,518 | 77,976 | -93,542 | 37,629 | 14,836 | 5.47% | -22,794 |
| EATON CORP PLC(ETN) | 80,039 | 0 | -80,039 | 26,563 | 0 | — | -26,563 |