Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 265,000 | 265,000 | 0 | 40 | 55 | 7.23% | +15 |
| APPLE COMPUTER INC(AAPL) | 275,400 | 275,400 | 0 | 48 | 60 | 7.87% | +12 |
| BROADCOM INC(AVGO) | 42,000 | 67,000 | +25,000 | 10 | 19 | 2.48% | +9 |
| NVIDIA(NVDA) | 537,500 | 500,000 | -37,500 | 72 | 79 | 10.46% | +7 |
| QUANTA SERVICES INC | 0 | 17,000 | +17,000 | 0 | 6 | 0.79% | +6 |
| UNITED RENTALS INC(URI) | 23,200 | 23,200 | 0 | 15 | 19 | 2.48% | +4 |
| KLA Corp(KLAC) | 16,000 | 16,000 | 0 | 12 | 15 | 1.94% | +2 |
| THERMO FISCHER SCIEN(TMO) | 36,650 | 36,650 | 0 | 13 | 15 | 1.99% | +2 |
| APPLIED MATERIALS | 116,300 | 116,300 | 0 | 18 | 20 | 2.67% | +2 |
| CADENCE DESIGN SYS INC(CDNS) | 52,500 | 52,500 | 0 | 14 | 16 | 2.07% | +2 |
| FASTENAL(FAST) | 230,000 | 230,000 | 0 | 8 | 10 | 1.27% | +1 |
| HOME DEPOT(HD) | 34,700 | 34,700 | 0 | 11 | 12 | 1.58% | +1 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 7 | 8 | 1.04% | +1 |
| WALMART INC(WMT) | 93,500 | 93,500 | 0 | 8 | 8 | 1.08% | 0 |
| MCDONALD'S CORP(MCD) | 28,500 | 28,500 | 0 | 7 | 7 | 0.97% | 0 |
| MASTERCARD INC(MA) | 43,450 | 43,450 | 0 | 21 | 21 | 2.77% | 0 |
| UNION PACIFIC CORP(UNP) | 34,700 | 34,700 | 0 | 7 | 7 | 0.92% | 0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 48,800 | 48,800 | 0 | 14 | 14 | 1.90% | 0 |
| LINDE PLC(LIN) | 17,300 | 17,300 | 0 | 7 | 7 | 0.92% | 0 |
| DANAHER(DHR) | 67,000 | 67,000 | 0 | 11 | 11 | 1.49% | 0 |
| AMAZON.COM(AMZN) | 254,000 | 254,000 | 0 | 47 | 47 | 6.26% | -0 |
| EDWARDS LIFESCIENCES CORP | 182,000 | 182,000 | 0 | 12 | 12 | 1.59% | -0 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 7 | 7 | 0.89% | -0 |
| MSCI INC(MSCI) | 23,300 | 23,300 | 0 | 11 | 11 | 1.48% | -0 |
| ELI LILLY & CO(LLY) | 27,000 | 27,000 | 0 | 18 | 18 | 2.31% | -0 |
| WALT DISNEY CO/THE(DIS) | 54,500 | 54,500 | 0 | 6 | 5 | 0.70% | -0 |
| VISA INC-CLASS A SHARES(V) | 53,000 | 53,000 | 0 | 16 | 15 | 2.03% | -1 |
| MARSH & MCLENNAN COS(MRSH) | 43,000 | 43,000 | 0 | 8 | 7 | 0.97% | -1 |
| SYNOPSYS(SNPS) | 41,000 | 41,000 | 0 | 18 | 17 | 2.27% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 2,650 | 2,650 | 0 | 13 | 12 | 1.60% | -1 |
| S&P GLOBAL(SPGI) | 30,250 | 30,250 | 0 | 14 | 13 | 1.65% | -1 |
| ADOBE INC(ADBE) | 37,350 | 37,350 | 0 | 12 | 11 | 1.48% | -1 |
| STRYKER(SYK) | 52,750 | 52,750 | 0 | 18 | 17 | 2.19% | -1 |
| ACCENTURE PLC SHS CLASS A | 45,550 | 45,550 | 0 | 12 | 10 | 1.26% | -2 |
| SALESFORCE(CRM) | 69,000 | 69,000 | 0 | 16 | 14 | 1.83% | -2 |
| SERVICENOW INC(NOW) | 28,000 | 28,000 | 0 | 25 | 22 | 2.89% | -3 |
| NETFLIX INC(NFLX) | 25,500 | 25,500 | 0 | 29 | 26 | 3.43% | -3 |
| MICROSOFT CORP(MSFT) | 153,700 | 140,000 | -13,700 | 65 | 62 | 8.13% | -3 |
| INTUITIVE SURGICAL INC | 62,150 | 62,150 | 0 | 29 | 24 | 3.12% | -5 |
| DEXCOM INC(DXCM) | 76,000 | 0 | -76,000 | 6 | 0 | — | -6 |