Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 896,897 | 1,598,432 | +701,535 | 247,230 | 527,339 | 7.52% | +280,109 |
| REDDIT INC(RDDT) | 0 | 793,905 | +793,905 | 0 | 182,590 | 2.60% | +182,590 |
| MICROSOFT CORP(MSFT) | 1,382,483 | 1,651,420 | +268,937 | 687,661 | 855,353 | 12.19% | +167,692 |
| ORACLE CORP(ORCL) | 53,056 | 615,885 | +562,829 | 11,600 | 173,211 | 2.47% | +161,612 |
| NVIDIA CORPORATION(NVDA) | 6,212,104 | 5,697,455 | -514,649 | 981,450 | 1,063,031 | 15.15% | +81,581 |
| PINTEREST INC(PINS) | 0 | 1,948,954 | +1,948,954 | 0 | 62,698 | 0.89% | +62,698 |
| NETFLIX INC(NFLX) | 83,175 | 133,580 | +50,405 | 111,382 | 160,152 | 2.28% | +48,770 |
| UBER TECHNOLOGIES INC(UBER) | 2,625,476 | 2,972,849 | +347,373 | 244,957 | 291,250 | 4.15% | +46,293 |
| DEXCOM INC(DXCM) | 1,435,296 | 2,533,539 | +1,098,243 | 125,287 | 170,482 | 2.43% | +45,195 |
| BOOKING HOLDINGS INC(BKNG) | 18,567 | 28,208 | +9,641 | 107,489 | 152,303 | 2.17% | +44,814 |
| SERVICENOW INC(NOW) | 0 | 47,101 | +47,101 | 0 | 43,346 | 0.62% | +43,346 |
| HOWMET AEROSPACE INC(HWM) | 718,205 | 878,070 | +159,865 | 133,679 | 172,304 | 2.46% | +38,624 |
| MASTERCARD INCORPORATED(MA) | 192,953 | 237,441 | +44,488 | 108,428 | 135,059 | 1.93% | +26,631 |
| GE AEROSPACE(GE) | 570,519 | 561,052 | -9,467 | 146,846 | 168,776 | 2.41% | +21,930 |
| ALPHABET INC(GOOG) | 2,287,542 | 1,738,180 | -549,362 | 403,134 | 422,552 | 6.02% | +19,418 |
| GE VERNOVA INC(GEV) | 196,991 | 198,177 | +1,186 | 104,238 | 121,859 | 1.74% | +17,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 265,921 | 263,468 | -2,453 | 81,944 | 92,546 | 1.32% | +10,602 |
| VISA INC(V) | 450,536 | 493,901 | +43,365 | 159,963 | 168,608 | 2.40% | +8,645 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,590 | 1,355,708 | +1,344,118 | 58 | 8,161 | 0.12% | +8,103 |
| ABBOTT LABS | 772,348 | 832,780 | +60,432 | 105,047 | 111,543 | 1.59% | +6,496 |
| STRYKER CORPORATION(SYK) | 4,506 | 18,731 | +14,225 | 1,783 | 6,924 | 0.10% | +5,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,037 | 50,987 | +8,950 | 9,521 | 14,240 | 0.20% | +4,719 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,405 | +3,405 | 0 | 3,296 | 0.05% | +3,296 |
| MERCADOLIBRE INC(MELI) | 2,388 | 3,968 | +1,580 | 6,241 | 9,273 | 0.13% | +3,032 |
| HDFC BANK LTD(HDB) | 66,905 | 198,500 | +131,595 | 5,130 | 6,781 | 0.10% | +1,651 |
| WIX COM LTD SHS | 0 | 8,876 | +8,876 | 0 | 1,577 | 0.02% | +1,577 |
| BROWN & BROWN INC(BRO) | 0 | 6,777 | +6,777 | 0 | 636 | 0.01% | +636 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,532 | +1,532 | 0 | 312 | 0.00% | +312 |
| SHOPIFY INC(SHOP) | 0 | 1,992 | +1,992 | 0 | 296 | 0.00% | +296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 394 | +394 | 0 | 275 | 0.00% | +275 |
| APOLLO GLOBAL MGMT INC(APO) | 10,160 | 12,430 | +2,270 | 1,441 | 1,657 | 0.02% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,858 | 3,977 | +1,119 | 307 | 388 | 0.01% | +81 |
| ISHARES TR | 675 | 683 | +8 | 287 | 320 | 0.00% | +33 |
| ICICI BANK LIMITED(IBN) | 194,095 | 216,575 | +22,480 | 6,529 | 6,547 | 0.09% | +18 |
| AUTOMATIC DATA PROCESSING IN | 4,369 | 3,559 | -810 | 1,347 | 1,045 | 0.01% | -303 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,080 | 10,620 | -3,460 | 2,439 | 1,698 | 0.02% | -741 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,585 | 0 | -7,585 | 921 | 0 | — | -921 |
| ELI LILLY & CO(LLY) | 7,738 | 0 | -7,738 | 6,032 | 0 | — | -6,032 |
| AUTODESK INC | 410,095 | 306,719 | -103,376 | 126,953 | 97,435 | 1.39% | -29,518 |
| INTUIT(INTU) | 455,875 | 465,469 | +9,594 | 359,061 | 317,874 | 4.53% | -41,187 |
| META PLATFORMS INC(META) | 741,149 | 684,662 | -56,487 | 547,034 | 502,802 | 7.17% | -44,232 |
| SYNOPSYS INC(SNPS) | 101,782 | 0 | -101,782 | 52,182 | 0 | — | -52,182 |
| AMAZON COM INC(AMZN) | 2,725,964 | 2,420,528 | -305,436 | 598,049 | 531,475 | 7.58% | -66,574 |
| ARISTA NETWORKS INC(ANET) | 5,015,294 | 2,933,214 | -2,082,080 | 513,115 | 427,399 | 6.09% | -85,716 |
| NOVO-NORDISK A S(NVO) | 1,760,978 | 0 | -1,760,978 | 121,543 | 0 | — | -121,543 |
| DYNATRACE INC(DT) | 3,291,325 | 0 | -3,291,325 | 181,714 | 0 | — | -181,714 |
| FISERV INC(FISV) | 1,140,649 | 0 | -1,140,649 | 196,659 | 0 | — | -196,659 |
| FORTINET INC(FTNT) | 2,528,477 | 0 | -2,528,477 | 267,311 | 0 | — | -267,311 |