Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 51,000 | +51,000 | 0 | 29,394 | 3.11% | +29,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 73,000 | +73,000 | 0 | 12,118 | 1.28% | +12,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,700 | 79,700 | 0 | 32,095 | 38,640 | 4.09% | +6,545 |
| ZSCALER INC(ZS) | 191,060 | 191,060 | 0 | 34,469 | 37,910 | 4.01% | +3,441 |
| REGENERON PHARMACEUTICALS(REGN) | 46,360 | 56,300 | +9,940 | 33,024 | 35,707 | 3.78% | +2,684 |
| KLA CORP(KLAC) | 52,500 | 52,500 | 0 | 33,081 | 35,690 | 3.78% | +2,608 |
| S&P GLOBAL INC(SPGI) | 91,400 | 91,400 | 0 | 45,520 | 46,440 | 4.92% | +920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,600 | 53,600 | 0 | 18,340 | 18,898 | 2.00% | +559 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 28,415 | 28,715 | 3.04% | +300 |
| GALLAGHER ARTHUR J & CO(AJG) | 115,400 | 95,500 | -19,900 | 32,756 | 32,970 | 3.49% | +214 |
| NOVO-NORDISK A S(NVO) | 346,500 | 426,700 | +80,200 | 29,806 | 29,630 | 3.14% | -176 |
| VISA INC(V) | 180,000 | 160,100 | -19,900 | 56,887 | 56,109 | 5.94% | -779 |
| PALO ALTO NETWORKS INC(PANW) | 135,200 | 135,200 | 0 | 24,601 | 23,071 | 2.44% | -1,530 |
| ADOBE INC(ADBE) | 60,020 | 60,020 | 0 | 26,690 | 23,019 | 2.44% | -3,670 |
| MASTERCARD INCORPORATED(MA) | 113,000 | 100,900 | -12,100 | 59,502 | 55,305 | 5.86% | -4,197 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 387,100 | 310,700 | -76,400 | 30,263 | 25,077 | 2.65% | -5,187 |
| SERVICENOW INC(NOW) | 43,650 | 51,480 | +7,830 | 46,274 | 40,985 | 4.34% | -5,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,000 | 78,800 | -11,200 | 46,821 | 39,211 | 4.15% | -7,610 |
| SALESFORCE INC(CRM) | 117,890 | 117,890 | 0 | 39,414 | 31,637 | 3.35% | -7,777 |
| AMAZON COM INC(AMZN) | 285,680 | 285,680 | 0 | 62,675 | 54,353 | 5.75% | -8,322 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 93,081 | 82,566 | 8.74% | -10,515 |
| MICROSOFT CORP(MSFT) | 240,900 | 240,900 | 0 | 101,539 | 90,431 | 9.57% | -11,108 |
| ALPHABET INC(GOOG) | 496,000 | 496,000 | 0 | 93,893 | 76,701 | 8.12% | -17,191 |