Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 181,800 | 271,800 | +90,000 | 34 | 51 | 11.26% | +17 |
| MICRON TECHNOLOGY INC(MU) | 120,560 | 110,560 | -10,000 | 20 | 32 | 7.01% | +11 |
| MONGODB INC(MDB) | 0 | 25,000 | +25,000 | 0 | 10 | 2.33% | +10 |
| ATLASSIAN CORPORATION | 0 | 50,000 | +50,000 | 0 | 8 | 1.80% | +8 |
| CAPITAL ONE FINL CORP(COF) | 0 | 25,000 | +25,000 | 0 | 6 | 1.35% | +6 |
| GAP INC(GAP) | 0 | 200,000 | +200,000 | 0 | 5 | 1.14% | +5 |
| EMERSON ELEC CO(EMR) | 70,000 | 95,000 | +25,000 | 9 | 13 | 2.80% | +3 |
| ANALOG DEVICES INC(ADI) | 45,300 | 50,300 | +5,000 | 11 | 14 | 3.03% | +3 |
| ALPHABET INC(GOOG) | 33,500 | 33,500 | 0 | 8 | 11 | 2.34% | +2 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 8 | 10 | 2.24% | +2 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 20 | 22 | 4.81% | +1 |
| VERTIV HOLDINGS CO(VRT) | 120,000 | 120,000 | 0 | 18 | 19 | 4.32% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 45,700 | 40,700 | -5,000 | 6 | 7 | 1.55% | +1 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 24 | 25 | 5.62% | +1 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 8 | 9 | 1.97% | +1 |
| WAYFAIR INC(W) | 40,000 | 45,000 | +5,000 | 4 | 5 | 1.00% | +1 |
| CRANE COMPANY(CR) | 55,000 | 55,000 | 0 | 10 | 10 | 2.25% | 0 |
| SILICON LABORATORIES INC(SLAB) | 100,000 | 100,000 | 0 | 13 | 13 | 2.90% | -0 |
| MYT NETHERLANDS PARENT B V(LUXE) | 950,000 | 950,000 | 0 | 8 | 8 | 1.76% | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,500 | 22,500 | 0 | 21 | 20 | 4.53% | -0 |
| SNOWFLAKE INC(SNOW) | 142,200 | 142,200 | 0 | 32 | 31 | 6.93% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 28,640 | 18,640 | -10,000 | 5 | 4 | 0.86% | -1 |
| CLOUDFLARE INC(NET) | 75,400 | 75,400 | 0 | 16 | 15 | 3.30% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| DICKS SPORTING GOODS INC(DKS) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| HOME DEPOT INC(HD) | 38,200 | 38,200 | 0 | 15 | 13 | 2.92% | -2 |
| EATON CORP PLC(ETN) | 42,600 | 42,600 | 0 | 16 | 14 | 3.02% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 134,640 | 134,640 | 0 | 27 | 25 | 5.51% | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,340 | 67,340 | -3,000 | 34 | 32 | 7.01% | -3 |
| SERVICENOW INC(NOW) | 25,920 | 129,600 | +103,680 | 24 | 20 | 4.41% | -4 |
| EDWARDS LIFESCIENCES CORP | 65,000 | 0 | -65,000 | 5 | 0 | — | -5 |
| SHARKNINJA INC(SN) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| GENERAC HLDGS INC(GNRC) | 35,000 | 0 | -35,000 | 6 | 0 | — | -6 |
| SHERWIN WILLIAMS CO(SHW) | 25,000 | 0 | -25,000 | 9 | 0 | — | -9 |
| ZSCALER INC(ZS) | 50,000 | 0 | -50,000 | 15 | 0 | — | -15 |