Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 4,003,900 | 4,370,300 | +366,400 | $619.16M | $770.18M | 23.81% | +$151.01M |
| GE Aerospace(GE) | 1,707,570 | 2,437,070 | +729,500 | $341.77M | $627.28M | 19.39% | +$285.51M |
| MSCI Inc.(MSCI) | 549,753 | 549,753 | 0 | $310.89M | $317.06M | 9.80% | +$6.18M |
| Moody's Corporation(MCO) | 495,200 | 617,400 | +122,200 | $230.61M | $309.68M | 9.57% | +$79.07M |
| Danaher Corporation(DHR) | 2,236,768 | 1,429,985 | -806,783 | $458.54M | $282.48M | 8.73% | -$176.06M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 741,400 | +741,400 | $0 | $259.85M | 8.03% | +$259.85M |
| Franklin Templeton Inc.(BEN) | 5,237,650 | 5,237,650 | 0 | $100.82M | $124.92M | 3.86% | +$24.09M |
| Ansys Inc | 350,460 | 350,460 | 0 | $110.94M | $123.09M | 3.80% | +$12.15M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 1,520,300 | +1,520,300 | $0 | $99.61M | 3.08% | +$99.61M |
| PDD Holdings Inc.ADS(PDD) | 0 | 781,800 | +781,800 | $0 | $81.82M | 2.53% | +$81.82M |
| Block, Inc.CL A(XYZ) | 0 | 1,199,194 | +1,199,194 | $0 | $81.46M | 2.52% | +$81.46M |
| Amazon.com, Inc.(AMZN) | 266,200 | 266,200 | 0 | $50.65M | $58.40M | 1.81% | +$7.75M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 367,400 | +367,400 | $0 | $34.40M | 1.06% | +$34.40M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,260,800 | +2,260,800 | $0 | $31.02M | 0.96% | +$31.02M |
| PayPal Holdings, Inc.(PYPL) | 286,770 | 286,770 | 0 | $18.71M | $21.31M | 0.66% | +$2.60M |
| Legend Biotech CorporationADS(LEGN) | 0 | 218,700 | +218,700 | $0 | $7.76M | 0.24% | +$7.76M |
| Take-Two Interactive Software, Inc.(TTWO) | 17,900 | 17,900 | 0 | $3.71M | $4.35M | 0.13% | +$637.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,100 | +1,100 | $0 | $316.8K | 0.01% | +$316.8K |
| GE Vernova Inc.(GEV) | 1,410,816 | 0 | -1,410,816 | $430.69M | $0 | — | -$430.69M |