Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 343,838 | 1,527,454 | +1,183,616 | 41,604 | 219,587 | 11.35% | +177,982 |
| AMAZON COM INC(AMZN) | 164,632 | 753,367 | +588,735 | 36,148 | 173,892 | 8.99% | +137,744 |
| MICROSOFT CORP(MSFT) | 81,108 | 342,401 | +261,293 | 42,010 | 165,592 | 8.56% | +123,582 |
| CRH PLC ORD | 269,106 | 1,183,012 | +913,906 | 32,266 | 147,640 | 7.63% | +115,374 |
| BOOKING HOLDINGS INC(BKNG) | 5,068 | 23,665 | +18,597 | 27,364 | 126,734 | 6.55% | +99,370 |
| VISA INC(V) | 69,763 | 319,684 | +249,921 | 23,816 | 112,116 | 5.80% | +88,301 |
| MASTERCARD INCORPORATED(MA) | 42,173 | 193,609 | +151,436 | 23,988 | 110,528 | 5.71% | +86,539 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 140,001 | 657,279 | +517,278 | 23,587 | 106,453 | 5.50% | +82,866 |
| INTUIT(INTU) | 31,476 | 146,458 | +114,982 | 21,495 | 97,017 | 5.01% | +75,521 |
| JACOBS SOLUTIONS INC(J) | 156,055 | 723,533 | +567,478 | 23,386 | 95,839 | 4.95% | +72,453 |
| DANAHER CORPORATION(DHR) | 98,938 | 400,246 | +301,308 | 19,615 | 91,624 | 4.74% | +72,009 |
| SALESFORCE INC(CRM) | 0 | 255,733 | +255,733 | 0 | 67,746 | 3.50% | +67,746 |
| ALPHABET INC(GOOG) | 0 | 208,288 | +208,288 | 0 | 65,194 | 3.37% | +65,194 |
| NVIDIA CORPORATION(NVDA) | 75,263 | 393,598 | +318,335 | 14,043 | 73,406 | 3.79% | +59,363 |
| MARSH & MCLENNAN COS INC(MRSH) | 78,829 | 357,469 | +278,640 | 15,886 | 66,318 | 3.43% | +50,431 |
| UBER TECHNOLOGIES INC(UBER) | 145,127 | 665,918 | +520,791 | 14,218 | 54,412 | 2.81% | +40,194 |
| AMERICAN EXPRESS CO(AXP) | 27,585 | 128,875 | +101,290 | 9,163 | 47,677 | 2.46% | +38,515 |
| HCA HEALTHCARE INC(HCA) | 32,799 | 91,987 | +59,188 | 13,979 | 42,945 | 2.22% | +28,966 |
| CDW CORP(CDW) | 60,197 | 282,072 | +221,875 | 9,588 | 38,418 | 1.99% | +28,830 |
| ALPHABET INC(GOOG) | 47,943 | 58,547 | +10,604 | 11,677 | 18,372 | 0.95% | +6,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 269,544 | 43,329 | -226,215 | 75,281 | 13,167 | 0.68% | -62,114 |