Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,438,500 | 4,003,900 | +2,565,400 | 272,308 | 619,163 | 23.13% | +346,855 |
| GE AEROSPACE(GE) | 1,558,500 | 1,707,570 | +149,070 | 259,942 | 341,770 | 12.77% | +81,828 |
| AMAZON COM INC(AMZN) | 0 | 266,200 | +266,200 | 0 | 50,647 | 1.89% | +50,647 |
| FRANKLIN RESOURCES INC(BEN) | 2,630,190 | 5,237,650 | +2,607,460 | 53,367 | 100,825 | 3.77% | +47,458 |
| PAYPAL HLDGS INC(PYPL) | 0 | 286,770 | +286,770 | 0 | 18,712 | 0.70% | +18,712 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 3,295 | 3,710 | 0.14% | +415 |
| GENERAC HLDGS INC(GNRC) | 71,993 | 0 | -71,993 | 11,163 | 0 | — | -11,163 |
| ANSYS INC | 389,400 | 350,460 | -38,940 | 131,356 | 110,942 | 4.15% | -20,415 |
| MSCI INC(MSCI) | 589,500 | 549,753 | -39,747 | 353,706 | 310,885 | 11.62% | -42,821 |
| MOODYS CORP(MCO) | 579,248 | 495,200 | -84,048 | 274,199 | 230,610 | 8.62% | -43,589 |
| NIKE INC(NKE) | 619,500 | 0 | -619,500 | 46,878 | 0 | — | -46,878 |
| DANAHER CORPORATION(DHR) | 2,236,768 | 2,236,768 | 0 | 513,450 | 458,537 | 17.13% | -54,913 |
| ASTRAZENECA PLC(AZN) | 913,687 | 0 | -913,687 | 59,865 | 0 | — | -59,865 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 625,902 | 0 | -625,902 | 123,609 | 0 | — | -123,609 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,135,300 | 0 | -1,135,300 | 125,394 | 0 | — | -125,394 |
| MICROSOFT CORP(MSFT) | 413,701 | 0 | -413,701 | 174,375 | 0 | — | -174,375 |
| GE VERNOVA INC(GEV) | 2,168,166 | 1,410,816 | -757,350 | 713,175 | 430,694 | 16.09% | -282,481 |