Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 89,663 | +89,663 | 0 | 8,018 | 3.99% | +8,018 |
| S&P GLOBAL INC(SPGI) | 11,600 | 23,500 | +11,900 | 5,894 | 12,391 | 6.16% | +6,497 |
| MICROSOFT CORP(MSFT) | 52,500 | 52,500 | 0 | 19,708 | 26,114 | 12.98% | +6,406 |
| TRANSDIGM GROUP INC(TDG) | 10,800 | 14,000 | +3,200 | 14,940 | 21,289 | 10.58% | +6,349 |
| KKR & CO INC(KKR) | 145,500 | 164,000 | +18,500 | 16,821 | 21,817 | 10.85% | +4,996 |
| MCKESSON CORP(MCK) | 21,800 | 25,800 | +4,000 | 14,671 | 18,906 | 9.40% | +4,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,500 | +16,500 | 0 | 3,737 | 1.86% | +3,737 |
| BROWN & BROWN INC(BRO) | 0 | 32,800 | +32,800 | 0 | 3,637 | 1.81% | +3,637 |
| LPL FINL HLDGS INC(LPLA) | 52,500 | 54,000 | +1,500 | 17,175 | 20,248 | 10.07% | +3,074 |
| AMAZON COM INC(AMZN) | 104,000 | 104,000 | 0 | 19,787 | 22,817 | 11.34% | +3,030 |
| UBER TECHNOLOGIES INC(UBER) | 117,000 | 117,000 | 0 | 8,525 | 10,916 | 5.43% | +2,391 |
| VISA INC(V) | 23,500 | 23,500 | 0 | 8,236 | 8,344 | 4.15% | +108 |
| SALESFORCE INC(CRM) | 56,000 | 46,060 | -9,940 | 15,028 | 12,560 | 6.24% | -2,468 |
| IQVIA HLDGS INC(IQV) | 70,200 | 53,079 | -17,121 | 12,376 | 8,365 | 4.16% | -4,012 |
| D R HORTON INC(DHI) | 33,000 | 0 | -33,000 | 4,195 | 0 | — | -4,195 |
| EQUIFAX INC(EFX) | 17,500 | 0 | -17,500 | 4,262 | 0 | — | -4,262 |
| FIRST ADVANTAGE CORP NEW(FA) | 373,980 | 0 | -373,980 | 5,269 | 0 | — | -5,269 |
| SHIFT4 PMTS INC(FOUR) | 104,000 | 20,000 | -84,000 | 8,498 | 1,982 | 0.99% | -6,516 |