Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 32,500 | +32,500 | 0 | 8,950 | 5.19% | +8,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,000 | +36,000 | 0 | 7,710 | 4.47% | +7,710 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,800 | +28,800 | 0 | 7,374 | 4.28% | +7,374 |
| NVIDIA CORPORATION(NVDA) | 92,467 | 116,567 | +24,100 | 17,252 | 21,740 | 12.61% | +4,487 |
| FAIR ISAAC CORP(FICO) | 3,450 | 5,450 | +2,000 | 5,163 | 9,214 | 5.35% | +4,051 |
| SYNOPSYS INC(SNPS) | 14,300 | 22,300 | +8,000 | 7,055 | 10,475 | 6.08% | +3,419 |
| ARISTA NETWORKS INC(ANET) | 48,150 | 70,450 | +22,300 | 7,016 | 9,231 | 5.36% | +2,215 |
| AMAZON COM INC(AMZN) | 55,000 | 56,400 | +1,400 | 12,076 | 13,018 | 7.55% | +942 |
| WALMART INC(WMT) | 106,208 | 106,208 | 0 | 10,946 | 11,833 | 6.86% | +887 |
| ELI LILLY & CO(LLY) | 12,725 | 9,725 | -3,000 | 9,709 | 10,451 | 6.06% | +742 |
| GE VERNOVA INC(GEV) | 10,710 | 10,710 | 0 | 6,586 | 7,000 | 4.06% | +414 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,555 | 32,395 | -9,160 | 10,203 | 10,199 | 5.92% | -4 |
| TRADEWEB MKTS INC(TW) | 65,800 | 65,800 | 0 | 7,302 | 7,076 | 4.11% | -226 |
| AUTOZONE INC(AZO) | 2,694 | 3,164 | +470 | 11,558 | 10,731 | 6.23% | -827 |
| MASTERCARD INCORPORATED(MA) | 18,800 | 17,000 | -1,800 | 10,694 | 9,705 | 5.63% | -989 |
| BROADCOM INC(AVGO) | 31,200 | 23,350 | -7,850 | 10,293 | 8,081 | 4.69% | -2,212 |
| SEA LTD(SE) | 13,100 | 0 | -13,100 | 2,341 | 0 | — | -2,341 |
| CARLISLE COS INC(CSL) | 10,400 | 0 | -10,400 | 3,421 | 0 | — | -3,421 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 193,293 | 116,700 | -76,593 | 18,092 | 9,583 | 5.56% | -8,509 |
| NETFLIX INC(NFLX) | 9,800 | 0 | -9,800 | 11,749 | 0 | — | -11,749 |
| WESTERN DIGITAL CORP(WDC) | 100,000 | 0 | -100,000 | 12,006 | 0 | — | -12,006 |