Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 925,406 | +925,406 | 0 | 289,652 | 6.38% | +289,652 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,039,356 | 1,445,206 | +405,850 | 238,906 | 290,501 | 6.39% | +51,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,128,453 | 2,120,920 | -7,533 | 594,456 | 644,526 | 14.19% | +50,071 |
| WASTE CONNECTIONS INC(WCN) | 2,234,527 | 2,367,313 | +132,786 | 392,830 | 415,132 | 9.14% | +22,302 |
| KLARNA GROUP PLC(KLAR) | 82,119 | 82,119 | 0 | 3,010 | 2,374 | 0.05% | -636 |
| DEERE & CO(DE) | 797,359 | 778,195 | -19,164 | 364,600 | 362,304 | 7.97% | -2,296 |
| VULCAN MATLS CO(VMC) | 1,396,525 | 1,317,084 | -79,441 | 429,599 | 375,659 | 8.27% | -53,940 |
| AMAZON COM INC(AMZN) | 2,426,541 | 1,975,866 | -450,675 | 532,796 | 456,069 | 10.04% | -76,726 |
| SERVICENOW INC(NOW) | 419,795 | 1,897,705 | +1,477,910 | 386,329 | 290,709 | 6.40% | -95,620 |
| VEEVA SYS INC(VEEV) | 1,306,224 | 1,302,898 | -3,326 | 389,137 | 290,846 | 6.40% | -98,291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 207,584 | 0 | -207,584 | 100,682 | 0 | — | -100,682 |
| TRANSDIGM GROUP INC(TDG) | 525,233 | 434,280 | -90,953 | 692,268 | 577,527 | 12.71% | -114,740 |
| MICROSOFT CORP(MSFT) | 930,812 | 748,574 | -182,238 | 482,114 | 362,025 | 7.97% | -120,089 |
| KLA CORP(KLAC) | 310,675 | 152,948 | -157,727 | 335,094 | 185,844 | 4.09% | -149,250 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 886,951 | 0 | -886,951 | 230,111 | 0 | — | -230,111 |