Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 73,195 | +73,195 | 0 | 10,256 | 5.40% | +10,256 |
| ROBLOX CORP(RBLX) | 105,299 | 117,496 | +12,197 | 6,138 | 12,361 | 6.51% | +6,223 |
| AMAZON COM INC(AMZN) | 69,765 | 81,765 | +12,000 | 13,273 | 17,938 | 9.45% | +4,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,233 | 59,758 | +2,525 | 9,501 | 13,535 | 7.13% | +4,034 |
| KKR & CO INC(KKR) | 92,938 | 107,334 | +14,396 | 10,745 | 14,279 | 7.52% | +3,534 |
| META PLATFORMS INC(META) | 16,713 | 16,713 | 0 | 9,633 | 12,336 | 6.50% | +2,703 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 110,870 | 139,990 | +29,120 | 9,261 | 11,591 | 6.11% | +2,330 |
| TKO GROUP HOLDINGS INC(TKO) | 59,127 | 60,900 | +1,773 | 9,035 | 11,081 | 5.84% | +2,046 |
| BOOKING HOLDINGS INC(BKNG) | 2,462 | 2,258 | -204 | 11,342 | 13,072 | 6.89% | +1,730 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,358 | 64,358 | 0 | 11,102 | 11,808 | 6.22% | +706 |
| S&P GLOBAL INC(SPGI) | 20,409 | 20,409 | 0 | 10,370 | 10,761 | 5.67% | +392 |
| DANAHER CORPORATION(DHR) | 23,421 | 25,946 | +2,525 | 4,801 | 5,125 | 2.70% | +324 |
| SALESFORCE INC(CRM) | 24,073 | 24,073 | 0 | 6,460 | 6,564 | 3.46% | +104 |
| FERGUSON ENTERPRISES INC(FERG) | 50,459 | 37,497 | -12,962 | 8,085 | 8,165 | 4.30% | +80 |
| ALPHABET INC CAP STK(GOOG) | 282 | 0 | -282 | 44 | 0 | — | -44 |
| PHILIP MORRIS INTL INC(PM) | 78,077 | 65,794 | -12,283 | 12,393 | 11,983 | 6.31% | -410 |
| DISNEY WALT CO(DIS) | 83,605 | 46,178 | -37,427 | 8,252 | 5,727 | 3.02% | -2,525 |
| ALPHABET INC CAP STK(GOOG) | 67,990 | 43,496 | -24,494 | 10,514 | 7,665 | 4.04% | -2,849 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,826 | 0 | -6,826 | 2,988 | 0 | — | -2,988 |
| COPART INC(CPRT) | 155,272 | 113,272 | -42,000 | 8,787 | 5,558 | 2.93% | -3,229 |
| INVESCO QQQ TR(Put) | 25,000 | 0 | -25,000 | 11,723 | 0 | — | -11,723 |