Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 719,861 | +719,861 | 0 | 320,137 | 38.46% | +320,137 |
| NVIDIA CORPORATION(NVDA) | 0 | 884,179 | +884,179 | 0 | 164,970 | 19.82% | +164,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 327,655 | 663,808 | +336,153 | 74,211 | 185,395 | 22.27% | +111,184 |
| CAVA GROUP INC(CAVA) | 0 | 541,330 | +541,330 | 0 | 32,702 | 3.93% | +32,702 |
| E L F BEAUTY INC(ELF) | 604,535 | 604,535 | 0 | 75,228 | 80,089 | 9.62% | +4,860 |
| KINSALE CAP GROUP INC(KNSL) | 115,498 | 115,498 | 0 | 55,889 | 49,117 | 5.90% | -6,773 |