Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 137,353 | 145,471 | +8,118 | 25,428 | 31,915 | 9.81% | +6,487 |
| JACOBS SOLUTIONS INC(J) | 52,937 | 90,151 | +37,214 | 6,991 | 12,046 | 3.70% | +5,055 |
| AERCAP HOLDINGS NV(AER) | 249,615 | 293,563 | +43,948 | 23,371 | 28,094 | 8.63% | +4,723 |
| VISA INC(V) | 62,371 | 66,056 | +3,685 | 17,314 | 20,876 | 6.41% | +3,562 |
| MICROSOFT CORP(MSFT) | 68,723 | 76,796 | +8,073 | 28,911 | 32,370 | 9.95% | +3,458 |
| HCA HEALTHCARE INC(HCA) | 57,959 | 88,347 | +30,388 | 23,499 | 26,517 | 8.15% | +3,018 |
| ALPHABET INC(GOOG) | 83,502 | 88,436 | +4,934 | 14,063 | 16,842 | 5.17% | +2,778 |
| INTUIT(INTU) | 11,308 | 15,036 | +3,728 | 6,856 | 9,450 | 2.90% | +2,594 |
| MARSH & MCLENNAN COS INC(MRSH) | 60,741 | 74,639 | +13,898 | 13,532 | 15,854 | 4.87% | +2,322 |
| MASTERCARD INCORPORATED(MA) | 37,705 | 39,933 | +2,228 | 18,716 | 21,028 | 6.46% | +2,312 |
| CRH PLC ORD | 266,279 | 282,016 | +15,737 | 24,189 | 26,092 | 8.02% | +1,903 |
| UNITEDHEALTH GROUP INC(UNH) | 22,824 | 28,921 | +6,097 | 13,313 | 14,630 | 4.49% | +1,317 |
| CME GROUP INC(CME) | 24,598 | 25,650 | +1,052 | 5,541 | 5,957 | 1.83% | +415 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 95,867 | 99,960 | +4,093 | 7,423 | 7,678 | 2.36% | +255 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 120,463 | 127,581 | +7,118 | 19,411 | 19,011 | 5.84% | -401 |
| CDW CORP(CDW) | 37,216 | 43,764 | +6,548 | 8,106 | 7,617 | 2.34% | -489 |
| AMERICAN EXPRESS CO(AXP) | 31,241 | 25,952 | -5,289 | 8,391 | 7,702 | 2.37% | -689 |
| BOOKING HOLDINGS INC(BKNG) | 6,539 | 4,389 | -2,150 | 26,816 | 21,806 | 6.70% | -5,010 |
| EAGLE MATLS INC(EXP) | 72,955 | 0 | -72,955 | 20,710 | 0 | — | -20,710 |