Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMERICA CORP | 240,750 | 4,195,000 | +3,954,250 | 10,581 | 175,057 | 1.53% | +164,476 |
| KKR & CO INC(KKR) | 74,500 | 1,262,400 | +1,187,900 | 11,019 | 145,946 | 1.27% | +134,927 |
| BLACKROCK INC(BLK) | 650,000 | 839,500 | +189,500 | 666,322 | 794,570 | 6.94% | +128,248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,700,000 | 1,950,000 | +250,000 | 884,391 | 970,320 | 8.47% | +85,929 |
| MICROSOFT CORP(MSFT) | 1,444,650 | 1,757,650 | +313,000 | 608,920 | 659,804 | 5.76% | +50,884 |
| UBER TECHNOLOGIES INC(UBER) | 2,108,000 | 2,300,000 | +192,000 | 127,155 | 167,578 | 1.46% | +40,423 |
| UNITEDHEALTH GROUP INC(UNH) | 400,000 | 450,000 | +50,000 | 202,344 | 235,688 | 2.06% | +33,344 |
| GALLAGHER ARTHUR J & CO(AJG) | 530,300 | 530,300 | 0 | 150,526 | 183,081 | 1.60% | +32,555 |
| WALMART INC(WMT) | 1,187,000 | 1,502,000 | +315,000 | 107,245 | 131,861 | 1.15% | +24,615 |
| FERRARI N V | 0 | 37,400 | +37,400 | 0 | 16,003 | 0.14% | +16,003 |
| SPORTRADAR GROUP AG(SRAD) | 2,975,525 | 2,975,525 | 0 | 51,596 | 64,331 | 0.56% | +12,735 |
| LINDE PLC(LIN) | 415,000 | 400,000 | -15,000 | 173,748 | 186,256 | 1.63% | +12,508 |
| ISHARES TR | 0 | 332,500 | +332,500 | 0 | 9,473 | 0.08% | +9,473 |
| SPDR S&P 500 ETF TRUST(SPY) | 70,000 | 90,000 | +20,000 | 41,026 | 50,345 | 0.44% | +9,320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 175,000 | +175,000 | 0 | 8,717 | 0.08% | +8,717 |
| ZOETIS INC(ZTS) | 4,800,000 | 4,800,000 | 0 | 782,064 | 790,320 | 6.90% | +8,256 |
| HUBSPOT INC(HUBS) | 0 | 13,400 | +13,400 | 0 | 7,655 | 0.07% | +7,655 |
| ELECTRONIC ARTS INC(EA) | 0 | 51,000 | +51,000 | 0 | 7,371 | 0.06% | +7,371 |
| ATLASSIAN CORPORATION | 0 | 32,800 | +32,800 | 0 | 6,960 | 0.06% | +6,960 |
| DANAHER CORPORATION(DHR) | 0 | 33,000 | +33,000 | 0 | 6,765 | 0.06% | +6,765 |
| MASTERCARD INCORPORATED(MA) | 300,000 | 300,000 | 0 | 157,971 | 164,436 | 1.44% | +6,465 |
| ANALOG DEVICES INC(ADI) | 0 | 29,000 | +29,000 | 0 | 5,848 | 0.05% | +5,848 |
| TOLL BROTHERS INC(TOL) | 0 | 47,000 | +47,000 | 0 | 4,963 | 0.04% | +4,963 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,391,400 | 2,166,400 | -225,000 | 213,600 | 218,546 | 1.91% | +4,947 |
| META PLATFORMS INC(META) | 19,750 | 27,000 | +7,250 | 11,564 | 15,562 | 0.14% | +3,998 |
| REPUBLIC SERVICES INC(RSG) | 31,000 | 39,000 | +8,000 | 6,237 | 9,444 | 0.08% | +3,208 |
| SERVICENOW INC(NOW) | 0 | 3,750 | +3,750 | 0 | 2,986 | 0.03% | +2,986 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 211,000 | 211,000 | 0 | 18,074 | 19,718 | 0.17% | +1,644 |
| EATON CORP PLC(ETN) | 20,000 | 29,700 | +9,700 | 6,637 | 8,073 | 0.07% | +1,436 |
| TJX COS INC NEW(TJX) | 1,422,500 | 1,422,500 | 0 | 171,852 | 173,261 | 1.51% | +1,408 |
| ELEVANCE HEALTH INC(ELV) | 18,300 | 18,300 | 0 | 6,751 | 7,960 | 0.07% | +1,209 |
| US FOODS HLDG CORP(USFD) | 263,500 | 287,500 | +24,000 | 17,776 | 18,820 | 0.16% | +1,044 |
| ELI LILLY & CO(LLY) | 9,700 | 9,700 | 0 | 7,488 | 8,011 | 0.07% | +523 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,200 | 7,060 | -1,140 | 9,724 | 10,114 | 0.09% | +390 |
| ARCH CAP GROUP LTD ORD | 83,300 | 83,300 | 0 | 7,693 | 8,012 | 0.07% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,700 | 21,600 | +2,900 | 6,578 | 6,740 | 0.06% | +162 |
| ALLURION TECHNOLOGIES INC | 0 | 49,695 | +49,695 | 0 | 160 | 0.00% | +160 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,800 | 29,500 | +9,700 | 6,486 | 6,604 | 0.06% | +119 |
| SONDER HOLDINGS INC | 129,673 | 129,673 | 0 | 412 | 259 | 0.00% | -153 |
| Allurion Technologies | 1,242,330 | 0 | -1,242,330 | 534 | 0 | — | -534 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 18,669 | 17,918 | 0.16% | -752 |
| SALESFORCE INC(CRM) | 423,000 | 523,000 | +100,000 | 141,422 | 140,352 | 1.23% | -1,069 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 153,000 | 153,000 | 0 | 9,226 | 7,682 | 0.07% | -1,544 |
| S&P GLOBAL INC(SPGI) | 1,738,500 | 1,700,000 | -38,500 | 865,825 | 863,770 | 7.54% | -2,055 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 135,000 | 118,600 | -16,400 | 7,649 | 5,438 | 0.05% | -2,211 |
| Informatica Inc | 120,000 | 0 | -120,000 | 3,112 | 0 | — | -3,112 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 66,000 | 58,000 | -8,000 | 13,034 | 9,628 | 0.08% | -3,406 |
| BOEING CO(BA) | 580,000 | 580,000 | 0 | 102,660 | 98,919 | 0.86% | -3,741 |
| AVIDXCHANGE HOLDINGS INC | 2,040,316 | 2,040,316 | 0 | 21,097 | 17,302 | 0.15% | -3,795 |
| AMAZON COM INC(AMZN) | 1,131,100 | 1,276,100 | +145,000 | 248,152 | 242,791 | 2.12% | -5,361 |
| AMERIPRISE FINL INC(AMP) | 20,100 | 10,950 | -9,150 | 10,702 | 5,301 | 0.05% | -5,401 |
| BrightSpring Health Services Inc(BTSG) | 322,500 | 0 | -322,500 | 5,492 | 0 | — | -5,492 |
| Appfolio Inc(APPF) | 25,300 | 0 | -25,300 | 6,242 | 0 | — | -6,242 |
| American International Group Inc | 86,200 | 0 | -86,200 | 6,275 | 0 | — | -6,275 |
| Take-Two Interactive Software Inc(TTWO) | 36,400 | 0 | -36,400 | 6,701 | 0 | — | -6,701 |
| KINETIK HOLDINGS INC(KNTK) | 1,434,230 | 1,434,230 | 0 | 81,335 | 74,494 | 0.65% | -6,841 |
| Onestream Inc CL A | 260,000 | 0 | -260,000 | 7,415 | 0 | — | -7,415 |
| APPLE INC(AAPL) | 87,500 | 65,100 | -22,400 | 21,912 | 14,461 | 0.13% | -7,451 |
| Texas Instruments Inc(TXN) | 44,600 | 0 | -44,600 | 8,363 | 0 | — | -8,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000,000 | 850,000 | -150,000 | 219,830 | 211,361 | 1.85% | -8,469 |
| NOVO-NORDISK A S(NVO) | 148,500 | 30,000 | -118,500 | 12,774 | 2,083 | 0.02% | -10,691 |
| DISNEY WALT CO(DIS) | 1,145,000 | 1,145,000 | 0 | 127,496 | 113,012 | 0.99% | -14,484 |
| PFIZER INC(PFE) | 12,650,000 | 12,650,000 | 0 | 335,605 | 320,551 | 2.80% | -15,053 |
| INTUIT(INTU) | 1,500,000 | 1,500,000 | 0 | 942,750 | 920,985 | 8.04% | -21,765 |
| VISA INC(V) | 1,527,200 | 1,308,100 | -219,100 | 482,656 | 458,437 | 4.00% | -24,220 |
| BROADCOM INC(AVGO) | 841,200 | 967,600 | +126,400 | 195,024 | 162,005 | 1.41% | -33,019 |
| NVIDIA CORP(NVDA) | 1,717,800 | 1,795,500 | +77,700 | 230,683 | 194,596 | 1.70% | -36,087 |
| HONEYWELL INTL INC(HON) | 3,700,000 | 3,700,000 | 0 | 835,793 | 783,475 | 6.84% | -52,318 |
| Sea Ltd(SE) | 525,000 | 0 | -525,000 | 55,703 | 0 | — | -55,702 |
| JPMORGAN CHASE & CO.(JPM) | 5,327,000 | 4,826,000 | -501,000 | 1,276,935 | 1,183,818 | 10.34% | -93,117 |
| ALPHABET INC(GOOG) | 2,171,000 | 1,929,000 | -242,000 | 410,970 | 298,301 | 2.60% | -112,670 |
| Morgan Stanley(MS) | 1,050,000 | 0 | -1,050,000 | 132,006 | 0 | — | -132,006 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 700,000 | 0 | -700,000 | 162,764 | 0 | — | -162,764 |