Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services Inc | 0 | 180,981 | +180,981 | 0 | 76,385 | 7.88% | +76,385 |
| Snowflake Inc(SNOW) | 6,948 | 169,002 | +162,054 | 1,567 | 37,072 | 3.82% | +35,505 |
| Alphabet Inc(GOOG) | 634,200 | 595,957 | -38,243 | 154,174 | 186,535 | 19.25% | +32,361 |
| Airbnb Inc | 0 | 209,100 | +209,100 | 0 | 28,379 | 2.93% | +28,379 |
| RTX Corp(RTX) | 609,068 | 650,965 | +41,897 | 101,915 | 119,387 | 12.32% | +17,472 |
| Api Group Corp(APG) | 1,957,666 | 2,181,558 | +223,892 | 67,285 | 83,466 | 8.61% | +16,181 |
| Arch Capital Group Ltd ORD | 654,979 | 750,533 | +95,554 | 59,426 | 71,991 | 7.43% | +12,565 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 17,860 | +17,860 | 0 | 5,427 | 0.56% | +5,427 |
| Lululemon Atheletic Inc(LULU) | 0 | 3,300 | +3,300 | 0 | 686 | 0.07% | +686 |
| Amazon.com Inc(AMZN) | 100 | 3,000 | +2,900 | 22 | 691 | 0.07% | +670 |
| Alibaba Group Holding Ltd(BABA) | 0 | 900 | +900 | 0 | 132 | 0.01% | +132 |
| Wingstop Inc(WING) | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| Atlassian Corp | 900 | 1,000 | +100 | 144 | 162 | 0.02% | +18 |
| KeyCorp(KEY) | 698 | 698 | 0 | 13 | 14 | 0.00% | +1 |
| Tesla Inc(TSLA) | 100 | 100 | 0 | 44 | 45 | 0.00% | +1 |
| Nike Inc(NKE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Meta Platforms Inc(META) | 58,974 | 58,974 | 0 | 43,309 | 43,309 | 4.47% | 0 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 187 | 187 | 0.02% | -0 |
| Arm Holdings PLC | 1,000 | 1,000 | 0 | 141 | 109 | 0.01% | -32 |
| Deere & Co(DE) | 100 | 0 | -100 | 46 | 0 | — | -46 |
| ServiceNow Inc(NOW) | 150 | 0 | -150 | 138 | 0 | — | -138 |
| Figma Inc(FIG) | 16,600 | 17,081 | +481 | 861 | 638 | 0.07% | -223 |
| General Electric Co(GE) | 6,176 | 1,548 | -4,628 | 1,858 | 477 | 0.05% | -1,381 |
| DoorDash Inc(DASH) | 52,636 | 31,397 | -21,239 | 14,316 | 7,111 | 0.73% | -7,206 |
| Capital One Finance Corp(CBRE) | 140,456 | 78,097 | -62,359 | 29,858 | 18,928 | 1.95% | -10,931 |
| Block Inc(XYZ) | 704,811 | 514,928 | -189,883 | 50,937 | 33,517 | 3.46% | -17,420 |
| Microsoft Corp(MSFT) | 260,496 | 238,707 | -21,789 | 134,924 | 115,443 | 11.91% | -19,480 |
| Broadcom Inc(AVGO) | 289,912 | 213,066 | -76,846 | 95,645 | 73,742 | 7.61% | -21,903 |
| Intercontinental Exchanges Inc(ICE) | 157,889 | 100 | -157,789 | 26,601 | 16 | 0.00% | -26,585 |
| Philip Morris International Inc(PM) | 814,173 | 407,642 | -406,531 | 132,059 | 65,386 | 6.75% | -66,673 |