Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,757,650 | 1,922,650 | +165,000 | 659,804 | 956,345 | 7.70% | +296,541 |
| INTUIT INC(INTU) | 1,500,000 | 1,500,000 | 0 | 920,985 | 1,181,445 | 9.51% | +260,460 |
| JPMORGAN CHASE & CO(JPM) | 4,826,000 | 4,826,000 | 0 | 1,183,818 | 1,399,106 | 11.27% | +215,288 |
| ALPHABET INC(GOOG) | 1,929,000 | 2,588,600 | +659,600 | 298,301 | 456,189 | 3.67% | +157,888 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,700,000 | 4,000,000 | +300,000 | 783,475 | 931,520 | 7.50% | +148,045 |
| BROADCOM INC(AVGO) | 967,600 | 917,600 | -50,000 | 162,005 | 252,936 | 2.04% | +90,931 |
| S&P GLOBAL INC(SPGI) | 1,700,000 | 1,800,000 | +100,000 | 863,770 | 949,122 | 7.64% | +85,352 |
| BLACKROCK INC(BLK) | 839,500 | 825,000 | -14,500 | 794,570 | 865,631 | 6.97% | +71,061 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 153,000 | 1,353,000 | +1,200,000 | 7,682 | 75,971 | 0.61% | +68,289 |
| SALESFORCE.COM INC(CRM) | 523,000 | 734,600 | +211,600 | 140,352 | 200,318 | 1.61% | +59,966 |
| SPDR S&P 500 ETF TRUST(SPY) | 90,000 | 170,000 | +80,000 | 50,345 | 105,035 | 0.85% | +54,689 |
| BOEING CO(BA) | 580,000 | 614,000 | +34,000 | 98,919 | 128,651 | 1.04% | +29,732 |
| DISNEY WALT CO(DIS) | 1,145,000 | 1,145,000 | 0 | 113,012 | 141,991 | 1.14% | +28,980 |
| BANK OF AMERICA CORP | 4,195,000 | 4,153,900 | -41,100 | 175,057 | 196,563 | 1.58% | +21,505 |
| TJX COS INC NEW(TJX) | 1,422,500 | 1,522,500 | +100,000 | 173,261 | 188,014 | 1.51% | +14,753 |
| WALMART INC(WMT) | 1,502,000 | 1,486,000 | -16,000 | 131,861 | 145,301 | 1.17% | +13,441 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 500,000 | +500,000 | 0 | 11,795 | 0.09% | +11,795 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 850,000 | 750,000 | -100,000 | 211,361 | 221,085 | 1.78% | +9,724 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 40,000 | +40,000 | 0 | 9,714 | 0.08% | +9,714 |
| INGERSOLL RAND INC(IR) | 0 | 106,000 | +106,000 | 0 | 8,817 | 0.07% | +8,817 |
| COOPER COS INC(COO) | 0 | 118,100 | +118,100 | 0 | 8,404 | 0.07% | +8,404 |
| KKR & CO INC(KKR) | 1,262,400 | 1,156,400 | -106,000 | 145,946 | 153,836 | 1.24% | +7,890 |
| TESLA INC(TSLA) | 0 | 24,200 | +24,200 | 0 | 7,687 | 0.06% | +7,687 |
| META PLATFORMS INC(META) | 27,000 | 27,000 | 0 | 15,562 | 19,928 | 0.16% | +4,367 |
| ANALOG DEVICES INC(ADI) | 29,000 | 42,000 | +13,000 | 5,848 | 9,997 | 0.08% | +4,148 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 58,000 | 58,000 | 0 | 9,628 | 13,136 | 0.11% | +3,508 |
| US FOODS HOLDING CORP(USFD) | 287,500 | 287,500 | 0 | 18,820 | 22,140 | 0.18% | +3,321 |
| AVIDXCHANGE HOLDINGS INC | 2,040,316 | 2,040,316 | 0 | 17,302 | 19,975 | 0.16% | +2,673 |
| DANAHER CORP(DHR) | 33,000 | 45,500 | +12,500 | 6,765 | 8,988 | 0.07% | +2,223 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 17,918 | 19,895 | 0.16% | +1,978 |
| AMERIPRISE FINANCIAL INC(AMP) | 10,950 | 13,550 | +2,600 | 5,301 | 7,232 | 0.06% | +1,931 |
| TOLL BROTHERS INC(TOL) | 47,000 | 59,000 | +12,000 | 4,963 | 6,734 | 0.05% | +1,771 |
| LINDE PLC(LIN) | 400,000 | 400,000 | 0 | 186,256 | 187,672 | 1.51% | +1,416 |
| ATLASSIAN CORP | 32,800 | 41,100 | +8,300 | 6,960 | 8,347 | 0.07% | +1,387 |
| HUBSPOT INC(HUBS) | 13,400 | 16,200 | +2,800 | 7,655 | 9,017 | 0.07% | +1,362 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 118,600 | 127,500 | +8,900 | 5,438 | 6,270 | 0.05% | +833 |
| REPUBLIC SERVICES INC(RSG) | 39,000 | 39,000 | 0 | 9,444 | 9,618 | 0.08% | +174 |
| SONDER HOLDINGS INC | 129,673 | 129,673 | 0 | 259 | 350 | 0.00% | +91 |
| ALLURION TECHNOLOGIES | 49,695 | 49,695 | 0 | 160 | 121 | 0.00% | -39 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 29,500 | 29,500 | 0 | 6,604 | 6,455 | 0.05% | -150 |
| ELI LILLY AND CO(LLY) | 9,700 | 9,700 | 0 | 8,011 | 7,561 | 0.06% | -450 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,060 | 105,900 | +98,840 | 10,114 | 9,545 | 0.08% | -569 |
| ELEVANCE HEALTH INC(ELV) | 18,300 | 18,300 | 0 | 7,960 | 7,118 | 0.06% | -842 |
| APPLE INC(AAPL) | 65,100 | 65,100 | 0 | 14,461 | 13,357 | 0.11% | -1,104 |
| NOVO-NORDISK A S(NVO) | 30,000 | 0 | -30,000 | 2,083 | 0 | — | -2,083 |
| ISHARES TR | 332,500 | 222,500 | -110,000 | 9,473 | 7,038 | 0.06% | -2,435 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 211,000 | 202,300 | -8,700 | 19,718 | 17,157 | 0.14% | -2,561 |
| SERVICENOW INC(NOW) | 3,750 | 0 | -3,750 | 2,986 | 0 | — | -2,986 |
| AMAZON COM INC(AMZN) | 1,276,100 | 1,091,200 | -184,900 | 242,791 | 239,398 | 1.93% | -3,392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,600 | 0 | -21,600 | 6,740 | 0 | — | -6,740 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,166,400 | 1,966,400 | -200,000 | 218,546 | 211,211 | 1.70% | -7,335 |
| ELECTRONIC ARTS INC(EA) | 51,000 | 0 | -51,000 | 7,371 | 0 | — | -7,371 |
| ARCH CAP GROUP LTD ORD | 83,300 | 0 | -83,300 | 8,012 | 0 | — | -8,012 |
| EATON CORP PLC(ETN) | 29,700 | 0 | -29,700 | 8,073 | 0 | — | -8,073 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 175,000 | 0 | -175,000 | 8,717 | 0 | — | -8,717 |
| GALLAGHER ARTHUR J & CO(AJG) | 530,300 | 530,300 | 0 | 183,081 | 169,760 | 1.37% | -13,321 |
| PFIZER INC(PFE) | 12,650,000 | 12,650,000 | 0 | 320,551 | 306,636 | 2.47% | -13,915 |
| FERRARI N V | 37,400 | 0 | -37,400 | 16,003 | 0 | — | -16,003 |
| UBER TECHNOLOGIES INC(UBER) | 2,300,000 | 1,600,000 | -700,000 | 167,578 | 149,280 | 1.20% | -18,298 |
| KINETIK HOLDINGS INC(KNTK) | 1,434,230 | 959,015 | -475,215 | 74,494 | 42,245 | 0.34% | -32,249 |
| ZOETIS INC(ZTS) | 4,800,000 | 4,800,000 | 0 | 790,320 | 748,560 | 6.03% | -41,760 |
| NVIDIA CORP(NVDA) | 1,795,500 | 961,500 | -834,000 | 194,596 | 151,907 | 1.22% | -42,689 |
| SPORTRADAR GROUP AG(SRAD) | 2,975,525 | 0 | -2,975,525 | 64,331 | 0 | — | -64,331 |
| VISA INC(V) | 1,308,100 | 1,108,100 | -200,000 | 458,437 | 393,431 | 3.17% | -65,006 |
| MASTERCARD INC(MA) | 300,000 | 85,000 | -215,000 | 164,436 | 47,765 | 0.38% | -116,671 |
| UNITEDHEALTH GROUP INC(UNH) | 450,000 | 350,000 | -100,000 | 235,688 | 109,190 | 0.88% | -126,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,950,000 | 2,060,000 | +110,000 | 970,320 | 835,248 | 6.73% | -135,072 |