Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,738,180 | 1,952,576 | +214,396 | 422,552 | 611,156 | 9.06% | +188,605 |
| GE VERNOVA INC(GEV) | 198,177 | 283,208 | +85,031 | 121,859 | 185,096 | 2.74% | +63,237 |
| BROADCOM INC(AVGO) | 1,598,432 | 1,676,167 | +77,735 | 527,339 | 580,121 | 8.60% | +52,783 |
| ISHARES TR | 683 | 70,639 | +69,956 | 320 | 33,433 | 0.50% | +33,114 |
| AMAZON COM INC(AMZN) | 2,420,528 | 2,363,635 | -56,893 | 531,475 | 545,574 | 8.08% | +14,099 |
| HOWMET AEROSPACE INC(HWM) | 878,070 | 873,695 | -4,375 | 172,304 | 179,125 | 2.65% | +6,821 |
| SERVICENOW INC(NOW) | 47,101 | 326,267 | +279,166 | 43,346 | 49,981 | 0.74% | +6,635 |
| REDDIT INC(RDDT) | 793,905 | 805,398 | +11,493 | 182,590 | 185,137 | 2.74% | +2,547 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 394 | 3,253 | +2,859 | 275 | 1,889 | 0.03% | +1,614 |
| GE AEROSPACE(GE) | 561,052 | 553,125 | -7,927 | 168,776 | 170,379 | 2.52% | +1,603 |
| ISHARES TR | 0 | 8,775 | +8,775 | 0 | 1,223 | 0.02% | +1,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,403 | +2,403 | 0 | 427 | 0.01% | +427 |
| INTEL CORP(INTC) | 0 | 8,011 | +8,011 | 0 | 296 | 0.00% | +296 |
| ARM HOLDINGS PLC | 0 | 2,596 | +2,596 | 0 | 284 | 0.00% | +284 |
| KLAVIYO INC(KVYO) | 0 | 8,130 | +8,130 | 0 | 264 | 0.00% | +264 |
| AEROVIRONMENT INC | 0 | 1,069 | +1,069 | 0 | 259 | 0.00% | +259 |
| ALPHABET INC(GOOG) | 0 | 805 | +805 | 0 | 253 | 0.00% | +253 |
| HEICO CORP NEW(HEI) | 0 | 766 | +766 | 0 | 248 | 0.00% | +248 |
| MONGODB INC(MDB) | 0 | 547 | +547 | 0 | 230 | 0.00% | +230 |
| SHOPIFY INC(SHOP) | 1,992 | 3,118 | +1,126 | 296 | 502 | 0.01% | +206 |
| SENTINELONE INC(S) | 0 | 10,288 | +10,288 | 0 | 154 | 0.00% | +154 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,977 | 4,724 | +747 | 388 | 450 | 0.01% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,405 | 3,083 | -322 | 3,296 | 3,298 | 0.05% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,532 | 1,133 | -399 | 312 | 209 | 0.00% | -103 |
| STRYKER CORPORATION(SYK) | 18,731 | 18,906 | +175 | 6,924 | 6,645 | 0.10% | -279 |
| BROWN & BROWN INC(BRO) | 6,777 | 0 | -6,777 | 636 | 0 | — | -636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,987 | 44,571 | -6,416 | 14,240 | 13,545 | 0.20% | -695 |
| AUTOMATIC DATA PROCESSING IN | 3,559 | 829 | -2,730 | 1,045 | 213 | 0.00% | -831 |
| HDFC BANK LTD(HDB) | 198,500 | 160,785 | -37,715 | 6,781 | 5,875 | 0.09% | -906 |
| VISA INC(V) | 493,901 | 477,371 | -16,530 | 168,608 | 167,419 | 2.48% | -1,189 |
| ICICI BANK LIMITED(IBN) | 216,575 | 179,445 | -37,130 | 6,547 | 5,347 | 0.08% | -1,200 |
| WIX COM LTD SHS | 8,876 | 0 | -8,876 | 1,577 | 0 | — | -1,577 |
| APOLLO GLOBAL MGMT INC(APO) | 12,430 | 0 | -12,430 | 1,657 | 0 | — | -1,657 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,620 | 0 | -10,620 | 1,698 | 0 | — | -1,698 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,355,708 | 1,204,929 | -150,779 | 8,161 | 6,013 | 0.09% | -2,149 |
| MERCADOLIBRE INC(MELI) | 3,968 | 2,803 | -1,165 | 9,273 | 5,646 | 0.08% | -3,627 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 263,468 | 278,150 | +14,682 | 92,546 | 86,944 | 1.29% | -5,602 |
| AUTODESK INC | 306,719 | 309,064 | +2,345 | 97,435 | 91,486 | 1.36% | -5,949 |
| ABBOTT LABS | 832,780 | 821,350 | -11,430 | 111,543 | 102,907 | 1.52% | -8,636 |
| MASTERCARD INCORPORATED(MA) | 237,441 | 219,859 | -17,582 | 135,059 | 125,513 | 1.86% | -9,546 |
| DEXCOM INC(DXCM) | 2,533,539 | 2,355,093 | -178,446 | 170,482 | 156,308 | 2.32% | -14,174 |
| PINTEREST INC(PINS) | 1,948,954 | 1,778,687 | -170,267 | 62,698 | 46,050 | 0.68% | -16,648 |
| BOOKING HOLDINGS INC(BKNG) | 28,208 | 23,353 | -4,855 | 152,303 | 125,063 | 1.85% | -27,240 |
| NVIDIA CORPORATION(NVDA) | 5,697,455 | 5,524,019 | -173,436 | 1,063,031 | 1,030,229 | 15.26% | -32,802 |
| NETFLIX INC(NFLX) | 133,580 | 1,304,137 | +1,170,557 | 160,152 | 122,276 | 1.81% | -37,876 |
| INTUIT(INTU) | 465,469 | 421,838 | -43,631 | 317,874 | 279,434 | 4.14% | -38,440 |
| MICROSOFT CORP(MSFT) | 1,651,420 | 1,646,502 | -4,918 | 855,353 | 796,281 | 11.80% | -59,072 |
| UBER TECHNOLOGIES INC(UBER) | 2,972,849 | 2,831,670 | -141,179 | 291,250 | 231,376 | 3.43% | -59,874 |
| ARISTA NETWORKS INC(ANET) | 2,933,214 | 2,783,018 | -150,196 | 427,399 | 364,659 | 5.40% | -62,740 |
| ORACLE CORP(ORCL) | 615,885 | 554,837 | -61,048 | 173,211 | 108,143 | 1.60% | -65,068 |
| META PLATFORMS INC(META) | 684,662 | 487,342 | -197,320 | 502,802 | 321,690 | 4.77% | -181,112 |