Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 589,500 | +589,500 | 0 | 353,706 | 11.35% | +353,706 |
| ALPHABET INC(GOOG) | 0 | 1,438,500 | +1,438,500 | 0 | 272,308 | 8.74% | +272,308 |
| MOODYS CORP(MCO) | 164,048 | 579,248 | +415,200 | 77,856 | 274,199 | 8.80% | +196,343 |
| GE VERNOVA INC(GEV) | 2,168,166 | 2,168,166 | 0 | 552,839 | 713,175 | 22.89% | +160,336 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,135,300 | +1,135,300 | 0 | 125,394 | 4.02% | +125,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 625,902 | +625,902 | 0 | 123,609 | 3.97% | +123,609 |
| DANAHER CORPORATION(DHR) | 1,416,121 | 2,236,768 | +820,647 | 393,710 | 513,450 | 16.48% | +119,740 |
| ASTRAZENECA PLC(AZN) | 0 | 913,687 | +913,687 | 0 | 59,865 | 1.92% | +59,865 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,630,190 | +2,630,190 | 0 | 53,367 | 1.71% | +53,367 |
| MICROSOFT CORP(MSFT) | 327,451 | 413,701 | +86,250 | 140,902 | 174,375 | 5.60% | +33,473 |
| ANSYS INC | 389,400 | 389,400 | 0 | 124,075 | 131,356 | 4.22% | +7,282 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 2,751 | 3,295 | 0.11% | +544 |
| GENERAC HLDGS INC(GNRC) | 71,993 | 71,993 | 0 | 11,438 | 11,163 | 0.36% | -276 |
| ATI INC(ATI) | 330,637 | 0 | -330,637 | 22,123 | 0 | — | -22,123 |
| ILLUMINA INC(ILMN) | 188,000 | 0 | -188,000 | 24,517 | 0 | — | -24,517 |
| NIKE INC(NKE) | 1,239,000 | 619,500 | -619,500 | 109,528 | 46,878 | 1.50% | -62,650 |
| BLOCK INC(XYZ) | 1,046,300 | 0 | -1,046,300 | 70,238 | 0 | — | -70,238 |
| GE AEROSPACE(GE) | 2,351,000 | 1,558,500 | -792,500 | 443,352 | 259,942 | 8.34% | -183,409 |