Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,652 | 53,371 | +7,719 | 7,578 | 27,417 | 6.73% | +19,838 |
| MICROSOFT CORP(MSFT) | 79,091 | 79,583 | +492 | 29,690 | 41,546 | 10.19% | +11,856 |
| AMAZON COM INC(AMZN) | 149,816 | 161,538 | +11,722 | 28,504 | 35,973 | 8.83% | +7,469 |
| JACOBS SOLUTIONS INC(J) | 127,033 | 153,121 | +26,088 | 15,357 | 22,686 | 5.57% | +7,329 |
| CRH PLC ORD | 262,417 | 264,048 | +1,631 | 23,085 | 28,860 | 7.08% | +5,776 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,582 | +51,582 | 0 | 4,620 | 1.13% | +4,620 |
| AERCAP HOLDINGS NV(AER) | 322,882 | 337,375 | +14,493 | 32,989 | 37,192 | 9.13% | +4,203 |
| BOOKING HOLDINGS INC(BKNG) | 4,942 | 4,972 | +30 | 22,767 | 26,878 | 6.60% | +4,111 |
| INTUIT(INTU) | 20,325 | 21,733 | +1,408 | 12,479 | 16,278 | 3.99% | +3,799 |
| AMERICAN EXPRESS CO(AXP) | 32,950 | 40,593 | +7,643 | 8,865 | 12,074 | 2.96% | +3,208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 131,510 | 137,369 | +5,859 | 22,685 | 25,606 | 6.28% | +2,920 |
| DANAHER CORPORATION(DHR) | 38,240 | 48,254 | +10,014 | 7,839 | 9,678 | 2.37% | +1,839 |
| MASTERCARD INCORPORATED(MA) | 41,125 | 41,381 | +256 | 22,541 | 23,766 | 5.83% | +1,225 |
| EAGLE MATLS INC(EXP) | 84,271 | 84,795 | +524 | 18,702 | 19,092 | 4.68% | +390 |
| CDW CORP(CDW) | 45,072 | 45,352 | +280 | 7,223 | 7,389 | 1.81% | +166 |
| VISA INC(V) | 68,029 | 68,452 | +423 | 23,841 | 23,053 | 5.66% | -788 |
| ALPHABET INC(GOOG) | 73,339 | 50,233 | -23,106 | 11,458 | 10,152 | 2.49% | -1,306 |
| MARSH & MCLENNAN COS INC(MRSH) | 76,869 | 77,347 | +478 | 18,758 | 15,753 | 3.87% | -3,005 |
| HCA HEALTHCARE INC(HCA) | 97,012 | 51,179 | -45,833 | 33,522 | 19,530 | 4.79% | -13,992 |
| UNITEDHEALTH GROUP INC(UNH) | 29,659 | 0 | -29,659 | 15,534 | 0 | — | -15,534 |