Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 541,330 | 1,031,630 | +490,300 | 32,702 | 60,546 | 7.19% | +27,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 663,808 | 663,808 | 0 | 185,395 | 201,725 | 23.96% | +16,330 |
| TESLA INC(TSLA) | 719,861 | 719,861 | 0 | 320,137 | 323,736 | 38.45% | +3,599 |
| NVIDIA CORPORATION(NVDA) | 884,179 | 884,179 | 0 | 164,970 | 164,899 | 19.58% | -71 |
| KINSALE CAP GROUP INC(KNSL) | 115,498 | 115,498 | 0 | 49,117 | 45,174 | 5.36% | -3,943 |
| E L F BEAUTY INC(ELF) | 604,535 | 604,535 | 0 | 80,089 | 45,969 | 5.46% | -34,120 |