Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 310,675 | +310,675 | 0 | 335,094 | 6.48% | +335,094 |
| SERVICENOW INC(NOW) | 213,317 | 419,795 | +206,478 | 219,307 | 386,329 | 7.47% | +167,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,218,034 | 2,128,453 | -89,581 | 502,363 | 594,456 | 11.49% | +92,093 |
| VULCAN MATLS CO(VMC) | 1,419,652 | 1,396,525 | -23,127 | 370,274 | 429,599 | 8.31% | +59,325 |
| KLARNA GROUP PLC(KLAR) | 0 | 82,119 | +82,119 | 0 | 3,010 | 0.06% | +3,010 |
| WASTE CONNECTIONS INC(WCN) | 2,137,774 | 2,234,527 | +96,753 | 399,165 | 392,830 | 7.60% | -6,335 |
| AMAZON COM INC(AMZN) | 2,483,249 | 2,426,541 | -56,708 | 544,800 | 532,796 | 10.30% | -12,004 |
| MICROSOFT CORP(MSFT) | 1,014,172 | 930,812 | -83,360 | 504,459 | 482,114 | 9.32% | -22,345 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,248,122 | 1,039,356 | -208,766 | 293,870 | 238,906 | 4.62% | -54,964 |
| DEERE & CO(DE) | 835,657 | 797,359 | -38,298 | 424,923 | 364,600 | 7.05% | -60,323 |
| VEEVA SYS INC(VEEV) | 1,561,284 | 1,306,224 | -255,060 | 449,619 | 389,137 | 7.52% | -60,481 |
| TRANSDIGM GROUP INC(TDG) | 532,551 | 525,233 | -7,318 | 809,818 | 692,268 | 13.39% | -117,551 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,307,393 | 886,951 | -420,442 | 348,211 | 230,111 | 4.45% | -118,100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611,951 | 207,584 | -404,367 | 248,122 | 100,682 | 1.95% | -147,439 |