Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 79,300 | 111,470 | +32,170 | 64 | 108 | 11.76% | +44 |
| ILLUMINA INC COM(ILMN) | 0 | 390,600 | +390,600 | 0 | 37 | 4.04% | +37 |
| TRANSUNION COM(TRU) | 0 | 430,470 | +430,470 | 0 | 36 | 3.93% | +36 |
| ALPHABET INC(GOOG) | 648,905 | 550,874 | -98,031 | 115 | 134 | 14.62% | +19 |
| AMAZON.COM INC(AMZN) | 487,191 | 540,451 | +53,260 | 107 | 119 | 12.93% | +12 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 3,156,000 | 3,664,500 | +508,500 | 30 | 33 | 3.64% | +4 |
| MICROSOFT CORP(MSFT) | 403,043 | 385,178 | -17,865 | 200 | 200 | 21.73% | -1 |
| META PLATFORMS INC(META) | 110,200 | 101,655 | -8,545 | 81 | 75 | 8.13% | -7 |
| LAM RESEARCH CORP(LRCX) | 706,615 | 427,890 | -278,725 | 69 | 57 | 6.24% | -11 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 160,480 | 160,480 | 0 | 66 | 44 | 4.81% | -21 |
| TRANSDIGM GROUP INC(TDG) | 73,794 | 56,964 | -16,830 | 112 | 75 | 8.18% | -37 |
| MOODYS CORP(MCO) | 81,627 | 0 | -81,627 | 41 | 0 | — | -41 |