Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 263,472 | +263,472 | 0 | 29,356 | 1.75% | +29,356 |
| TETRA TECH INC NEW(TTEK) | 0 | 956,166 | +956,166 | 0 | 28,800 | 1.72% | +28,800 |
| CDW CORP(CDW) | 282,072 | 410,954 | +128,882 | 38,418 | 49,734 | 2.96% | +11,315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,329 | 45,870 | +2,541 | 13,167 | 15,502 | 0.92% | +2,335 |
| ALPHABET INC(GOOG) | 58,547 | 52,944 | -5,603 | 18,372 | 15,188 | 0.91% | -3,185 |
| JACOBS SOLUTIONS INC(J) | 723,533 | 714,271 | -9,262 | 95,839 | 90,912 | 5.42% | -4,927 |
| MARSH & MCLENNAN COS INC(MRSH) | 357,469 | 352,836 | -4,633 | 66,318 | 61,199 | 3.65% | -5,118 |
| NVIDIA CORPORATION(NVDA) | 393,598 | 390,418 | -3,180 | 73,406 | 68,089 | 4.06% | -5,317 |
| UBER TECHNOLOGIES INC(UBER) | 665,918 | 656,456 | -9,462 | 54,412 | 47,219 | 2.81% | -7,193 |
| MASTERCARD INCORPORATED(MA) | 193,609 | 202,344 | +8,735 | 110,528 | 101,103 | 6.03% | -9,424 |
| AMERICAN EXPRESS CO(AXP) | 128,875 | 126,402 | -2,473 | 47,677 | 38,234 | 2.28% | -9,443 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 657,279 | 616,718 | -40,561 | 106,453 | 96,997 | 5.78% | -9,455 |
| VISA INC(V) | 319,684 | 330,356 | +10,672 | 112,116 | 99,847 | 5.95% | -12,270 |
| DANAHER CORP DEL(DHR) | 400,246 | 395,943 | -4,303 | 91,624 | 75,071 | 4.47% | -16,554 |
| AMAZON COM INC(AMZN) | 753,367 | 743,467 | -9,900 | 173,892 | 154,842 | 9.23% | -19,050 |
| SALESFORCE INC(CRM) | 255,733 | 258,225 | +2,492 | 67,746 | 48,203 | 2.87% | -19,543 |
| ALPHABET INC(GOOG) | 208,288 | 142,175 | -66,113 | 65,194 | 40,884 | 2.44% | -24,310 |
| CRH PLC ORD | 1,183,012 | 1,167,510 | -15,502 | 147,640 | 122,729 | 7.32% | -24,911 |
| HCA HEALTHCARE INC(HCA) | 91,987 | 37,767 | -54,220 | 42,945 | 17,873 | 1.07% | -25,072 |
| BOOKING HOLDINGS INC(BKNG) | 23,665 | 23,652 | -13 | 126,734 | 99,582 | 5.94% | -27,151 |
| INTUIT(INTU) | 146,458 | 154,361 | +7,903 | 97,017 | 66,743 | 3.98% | -30,274 |
| AERCAP HOLDINGS NV(AER) | 1,527,454 | 1,344,992 | -182,462 | 219,587 | 184,506 | 11.00% | -35,081 |
| MICROSOFT CORP(MSFT) | 342,401 | 337,991 | -4,410 | 165,592 | 125,114 | 7.46% | -40,478 |