Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 104,000 | +104,000 | 0 | 8,498 | 4.85% | +8,498 |
| VISA INC(V) | 0 | 23,500 | +23,500 | 0 | 8,236 | 4.70% | +8,236 |
| MCKESSON CORP(MCK) | 12,600 | 21,800 | +9,200 | 7,181 | 14,671 | 8.37% | +7,490 |
| LPL FINL HLDGS INC(LPLA) | 35,500 | 52,500 | +17,000 | 11,591 | 17,175 | 9.79% | +5,584 |
| TRANSDIGM GROUP INC(TDG) | 8,800 | 10,800 | +2,000 | 11,152 | 14,940 | 8.52% | +3,787 |
| MICROSOFT CORP(MSFT) | 38,500 | 52,500 | +14,000 | 16,228 | 19,708 | 11.24% | +3,480 |
| AMAZON COM INC(AMZN) | 76,500 | 104,000 | +27,500 | 16,783 | 19,787 | 11.28% | +3,004 |
| IQVIA HLDGS INC(IQV) | 50,700 | 70,200 | +19,500 | 9,963 | 12,376 | 7.06% | +2,413 |
| KKR & CO INC(KKR) | 103,500 | 145,500 | +42,000 | 15,309 | 16,821 | 9.59% | +1,513 |
| SALESFORCE INC(CRM) | 41,000 | 56,000 | +15,000 | 13,708 | 15,028 | 8.57% | +1,321 |
| UBER TECHNOLOGIES INC(UBER) | 126,000 | 117,000 | -9,000 | 7,600 | 8,525 | 4.86% | +924 |
| S&P GLOBAL INC(SPGI) | 12,300 | 11,600 | -700 | 6,126 | 5,894 | 3.36% | -232 |
| D R HORTON INC(DHI) | 35,000 | 33,000 | -2,000 | 4,894 | 4,195 | 2.39% | -698 |
| FIRST ADVANTAGE CORP NEW(FA) | 340,980 | 373,980 | +33,000 | 6,387 | 5,269 | 3.00% | -1,117 |
| VISA INC(V) | 5,000 | 0 | -5,000 | 1,580 | 0 | — | -1,580 |
| SHIFT4 PMTS INC(FOUR) | 45,500 | 0 | -45,500 | 4,722 | 0 | — | -4,722 |
| EQUIFAX INC(EFX) | 46,800 | 17,500 | -29,300 | 11,927 | 4,262 | 2.43% | -7,665 |