Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 1,707,570 | 2,437,070 | +729,500 | 341,770 | 627,277 | 19.39% | +285,507 |
| COINBASE GLOBAL INC(COIN) | 0 | 741,400 | +741,400 | 0 | 259,853 | 8.03% | +259,853 |
| ALPHABET INC(GOOG) | 4,003,900 | 4,370,300 | +366,400 | 619,163 | 770,178 | 23.81% | +151,015 |
| WORLD GOLD TR(GLDM) | 0 | 1,520,300 | +1,520,300 | 0 | 99,610 | 3.08% | +99,610 |
| PDD HOLDINGS INC(PDD) | 0 | 781,800 | +781,800 | 0 | 81,823 | 2.53% | +81,823 |
| BLOCK INC(XYZ) | 0 | 1,199,194 | +1,199,194 | 0 | 81,461 | 2.52% | +81,461 |
| MOODYS CORP(MCO) | 495,200 | 617,400 | +122,200 | 230,610 | 309,682 | 9.57% | +79,072 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 367,400 | +367,400 | 0 | 34,400 | 1.06% | +34,400 |
| NU HLDGS LTD(NU) | 0 | 2,260,800 | +2,260,800 | 0 | 31,018 | 0.96% | +31,018 |
| FRANKLIN RESOURCES INC(BEN) | 5,237,650 | 5,237,650 | 0 | 100,825 | 124,918 | 3.86% | +24,093 |
| ANSYS INC | 350,460 | 350,460 | 0 | 110,942 | 123,089 | 3.80% | +12,147 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 218,700 | +218,700 | 0 | 7,762 | 0.24% | +7,762 |
| AMAZON COM INC(AMZN) | 266,200 | 266,200 | 0 | 50,647 | 58,402 | 1.81% | +7,754 |
| MSCI INC(MSCI) | 549,753 | 549,753 | 0 | 310,885 | 317,065 | 9.80% | +6,179 |
| PAYPAL HLDGS INC(PYPL) | 286,770 | 286,770 | 0 | 18,712 | 21,313 | 0.66% | +2,601 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 3,710 | 4,347 | 0.13% | +637 |
| VEEVA SYS INC(VEEV) | 0 | 1,100 | +1,100 | 0 | 317 | 0.01% | +317 |
| DANAHER CORPORATION(DHR) | 2,236,768 | 1,429,985 | -806,783 | 458,537 | 282,479 | 8.73% | -176,058 |
| GE VERNOVA INC(GEV) | 1,410,816 | 0 | -1,410,816 | 430,694 | 0 | — | -430,694 |