Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 131,000 | +131,000 | 0 | 13,403 | 7.89% | +13,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,000 | +78,000 | 0 | 11,068 | 6.52% | +11,068 |
| AUTOZONE INC(AZO) | 0 | 2,694 | +2,694 | 0 | 10,001 | 5.89% | +10,001 |
| TRADEWEB MKTS INC(TW) | 0 | 65,800 | +65,800 | 0 | 9,633 | 5.67% | +9,633 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 33,000 | +33,000 | 0 | 9,121 | 5.37% | +9,121 |
| NVIDIA CORPORATION(NVDA) | 60,312 | 85,467 | +25,155 | 6,537 | 13,503 | 7.95% | +6,966 |
| GE VERNOVA INC(GEV) | 0 | 12,710 | +12,710 | 0 | 6,725 | 3.96% | +6,725 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 116,518 | 174,593 | +58,075 | 11,418 | 17,114 | 10.07% | +5,696 |
| SYNOPSYS INC(SNPS) | 14,250 | 20,850 | +6,600 | 6,111 | 10,689 | 6.29% | +4,578 |
| GE AEROSPACE(GE) | 26,208 | 35,208 | +9,000 | 5,246 | 9,062 | 5.33% | +3,817 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 695,500 | 1,289,000 | +593,500 | 3,151 | 6,484 | 3.82% | +3,333 |
| CARLISLE COS INC(CSL) | 19,000 | 24,000 | +5,000 | 6,470 | 8,962 | 5.28% | +2,492 |
| SEA LTD(SE) | 9,215 | 19,400 | +10,185 | 1,202 | 3,103 | 1.83% | +1,900 |
| MASTERCARD INCORPORATED(MA) | 16,751 | 16,751 | 0 | 9,182 | 9,413 | 5.54% | +231 |
| S&P GLOBAL INC(SPGI) | 14,590 | 13,450 | -1,140 | 7,413 | 7,092 | 4.17% | -321 |
| BROADCOM INC(AVGO) | 6,208 | 0 | -6,208 | 1,039 | 0 | — | -1,039 |
| ELI LILLY & CO(LLY) | 11,125 | 10,125 | -1,000 | 9,188 | 7,893 | 4.65% | -1,296 |
| WALMART INC(WMT) | 145,808 | 105,208 | -40,600 | 12,800 | 10,287 | 6.06% | -2,513 |
| AMAZON COM INC(AMZN) | 48,813 | 28,813 | -20,000 | 9,287 | 6,321 | 3.72% | -2,966 |
| SERVICENOW INC(NOW) | 4,350 | 0 | -4,350 | 3,463 | 0 | — | -3,463 |
| MICROSOFT CORP(MSFT) | 12,185 | 0 | -12,185 | 4,574 | 0 | — | -4,574 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 25,027 | 0 | -25,027 | 5,695 | 0 | — | -5,695 |
| REPUBLIC SVCS INC(RSG) | 24,580 | 0 | -24,580 | 5,952 | 0 | — | -5,952 |
| APPLE INC(AAPL) | 32,222 | 0 | -32,222 | 7,157 | 0 | — | -7,157 |