Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 240,900 | 240,900 | 0 | 90,431 | 119,826 | 12.71% | +29,395 |
| ZSCALER INC(ZS) | 191,060 | 191,060 | 0 | 37,910 | 59,981 | 6.36% | +22,071 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,000 | 150,700 | +77,700 | 12,118 | 34,132 | 3.62% | +22,014 |
| SERVICENOW INC(NOW) | 51,480 | 51,480 | 0 | 40,985 | 52,926 | 5.61% | +11,940 |
| KLA CORP(KLAC) | 52,500 | 52,500 | 0 | 35,690 | 47,026 | 4.99% | +11,337 |
| ALPHABET INC(GOOG) | 496,000 | 496,000 | 0 | 76,701 | 87,410 | 9.27% | +10,709 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,600 | 53,600 | 0 | 18,898 | 27,299 | 2.89% | +8,401 |
| AMAZON COM INC(AMZN) | 285,680 | 285,680 | 0 | 54,353 | 62,675 | 6.65% | +8,322 |
| META PLATFORMS INC(META) | 51,000 | 51,000 | 0 | 29,394 | 37,643 | 3.99% | +8,248 |
| PALO ALTO NETWORKS INC(PANW) | 135,200 | 135,200 | 0 | 23,071 | 27,667 | 2.93% | +4,597 |
| SALESFORCE INC(CRM) | 117,890 | 117,890 | 0 | 31,637 | 32,147 | 3.41% | +510 |
| ADOBE INC(ADBE) | 60,020 | 60,020 | 0 | 23,019 | 23,221 | 2.46% | +201 |
| NOVO-NORDISK A S(NVO) | 426,700 | 426,700 | 0 | 29,630 | 29,451 | 3.12% | -179 |
| REGENERON PHARMACEUTICALS(REGN) | 56,300 | 67,300 | +11,000 | 35,707 | 35,333 | 3.75% | -375 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 28,715 | 27,198 | 2.88% | -1,517 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 310,700 | 310,700 | 0 | 25,077 | 23,014 | 2.44% | -2,063 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 82,566 | 76,262 | 8.09% | -6,304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 78,800 | 78,800 | 0 | 39,211 | 31,950 | 3.39% | -7,261 |
| S&P GLOBAL INC(SPGI) | 91,400 | 60,900 | -30,500 | 46,440 | 32,112 | 3.41% | -14,328 |
| MASTERCARD INCORPORATED(MA) | 100,900 | 67,300 | -33,600 | 55,305 | 37,819 | 4.01% | -17,487 |
| VISA INC(V) | 160,100 | 106,700 | -53,400 | 56,109 | 37,884 | 4.02% | -18,225 |
| GALLAGHER ARTHUR J & CO(AJG) | 95,500 | 0 | -95,500 | 32,970 | 0 | — | -32,970 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,700 | 0 | -79,700 | 38,640 | 0 | — | -38,640 |