Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 0 | 84,271 | +84,271 | 0 | 18,702 | 5.15% | +18,702 |
| DANAHER CORPORATION(DHR) | 0 | 38,240 | +38,240 | 0 | 7,839 | 2.16% | +7,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,652 | +45,652 | 0 | 7,578 | 2.09% | +7,578 |
| HCA HEALTHCARE INC(HCA) | 88,347 | 97,012 | +8,665 | 26,517 | 33,522 | 9.22% | +7,005 |
| AERCAP HOLDINGS NV(AER) | 293,563 | 322,882 | +29,319 | 28,094 | 32,989 | 9.08% | +4,895 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 127,581 | 131,510 | +3,929 | 19,011 | 22,685 | 6.24% | +3,675 |
| JACOBS SOLUTIONS INC(J) | 90,151 | 127,033 | +36,882 | 12,046 | 15,357 | 4.23% | +3,311 |
| INTUIT(INTU) | 15,036 | 20,325 | +5,289 | 9,450 | 12,479 | 3.43% | +3,029 |
| VISA INC(V) | 66,056 | 68,029 | +1,973 | 20,876 | 23,841 | 6.56% | +2,965 |
| MARSH & MCLENNAN COS INC(MRSH) | 74,639 | 76,869 | +2,230 | 15,854 | 18,758 | 5.16% | +2,904 |
| MASTERCARD INCORPORATED(MA) | 39,933 | 41,125 | +1,192 | 21,028 | 22,541 | 6.20% | +1,514 |
| AMERICAN EXPRESS CO(AXP) | 25,952 | 32,950 | +6,998 | 7,702 | 8,865 | 2.44% | +1,163 |
| BOOKING HOLDINGS INC(BKNG) | 4,389 | 4,942 | +553 | 21,806 | 22,767 | 6.26% | +961 |
| UNITEDHEALTH GROUP INC(UNH) | 28,921 | 29,659 | +738 | 14,630 | 15,534 | 4.27% | +904 |
| CDW CORP(CDW) | 43,764 | 45,072 | +1,308 | 7,617 | 7,223 | 1.99% | -393 |
| MICROSOFT CORP(MSFT) | 76,796 | 79,091 | +2,295 | 32,370 | 29,690 | 8.17% | -2,680 |
| CRH PLC ORD | 282,016 | 262,417 | -19,599 | 26,092 | 23,085 | 6.35% | -3,007 |
| AMAZON COM INC(AMZN) | 145,471 | 149,816 | +4,345 | 31,915 | 28,504 | 7.84% | -3,411 |
| ALPHABET INC(GOOG) | 88,436 | 73,339 | -15,097 | 16,842 | 11,458 | 3.15% | -5,384 |
| CME GROUP INC(CME) | 25,650 | 0 | -25,650 | 5,957 | 0 | — | -5,957 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 99,960 | 0 | -99,960 | 7,678 | 0 | — | -7,678 |