Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 100,000 | +100,000 | 0 | 12,006 | 6.92% | +12,006 |
| NETFLIX INC(NFLX) | 0 | 9,800 | +9,800 | 0 | 11,749 | 6.77% | +11,749 |
| BROADCOM INC(AVGO) | 0 | 31,200 | +31,200 | 0 | 10,293 | 5.93% | +10,293 |
| AMAZON COM INC(AMZN) | 28,813 | 55,000 | +26,187 | 6,321 | 12,076 | 6.96% | +5,755 |
| FAIR ISAAC CORP(FICO) | 0 | 3,450 | +3,450 | 0 | 5,163 | 2.98% | +5,163 |
| NVIDIA CORPORATION(NVDA) | 85,467 | 92,467 | +7,000 | 13,503 | 17,252 | 9.95% | +3,750 |
| ELI LILLY & CO(LLY) | 10,125 | 12,725 | +2,600 | 7,893 | 9,709 | 5.60% | +1,816 |
| AUTOZONE INC(AZO) | 2,694 | 2,694 | 0 | 10,001 | 11,558 | 6.66% | +1,557 |
| MASTERCARD INCORPORATED(MA) | 16,751 | 18,800 | +2,049 | 9,413 | 10,694 | 6.16% | +1,281 |
| CARPENTER TECHNOLOGY CORP(CRS) | 33,000 | 41,555 | +8,555 | 9,121 | 10,203 | 5.88% | +1,083 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 174,593 | 193,293 | +18,700 | 17,114 | 18,092 | 10.43% | +979 |
| WALMART INC(WMT) | 105,208 | 106,208 | +1,000 | 10,287 | 10,946 | 6.31% | +659 |
| GE VERNOVA INC(GEV) | 12,710 | 10,710 | -2,000 | 6,725 | 6,586 | 3.80% | -140 |
| SEA LTD(SE) | 19,400 | 13,100 | -6,300 | 3,103 | 2,341 | 1.35% | -761 |
| TRADEWEB MKTS INC(TW) | 65,800 | 65,800 | 0 | 9,633 | 7,302 | 4.21% | -2,331 |
| SYNOPSYS INC(SNPS) | 20,850 | 14,300 | -6,550 | 10,689 | 7,055 | 4.07% | -3,634 |
| CARLISLE COS INC(CSL) | 24,000 | 10,400 | -13,600 | 8,962 | 3,421 | 1.97% | -5,540 |
| ARISTA NETWORKS INC(ANET) | 131,000 | 48,150 | -82,850 | 13,403 | 7,016 | 4.04% | -6,387 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,289,000 | 0 | -1,289,000 | 6,484 | 0 | — | -6,484 |
| S&P GLOBAL INC(SPGI) | 13,450 | 0 | -13,450 | 7,092 | 0 | — | -7,092 |
| GE AEROSPACE(GE) | 35,208 | 0 | -35,208 | 9,062 | 0 | — | -9,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,000 | 0 | -78,000 | 11,068 | 0 | — | -11,068 |