Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 123,686 | 562,254 | +438,568 | 64,063 | 271,917 | 3.36% | +207,854 |
| NVIDIA CORPORATION(NVDA) | 1,099,600 | 2,092,177 | +992,577 | 205,163 | 390,191 | 4.82% | +185,028 |
| APPLE INC(AAPL) | 773,700 | 1,262,188 | +488,488 | 197,007 | 343,138 | 4.24% | +146,131 |
| AMAZON(AMZN) | 209,448 | 810,008 | +600,560 | 45,988 | 186,966 | 2.31% | +140,978 |
| ALPHABET INC CAP STK(GOOG) | 115,792 | 442,074 | +326,282 | 28,149 | 138,369 | 1.71% | +110,220 |
| META PLATFORMS INC(META) | 45,689 | 143,489 | +97,800 | 33,553 | 94,716 | 1.17% | +61,163 |
| BROAD(AVGO) | 163,257 | 326,307 | +163,050 | 53,860 | 112,935 | 1.40% | +59,075 |
| MAGNUM ICE CREAM CO NV ORD(MICC) | 0 | 48,982 | +48,982 | 0 | 57,676 | 0.71% | +57,676 |
| ELI LILLY & CO(LLY) | 42,800 | 83,230 | +40,430 | 32,656 | 89,446 | 1.11% | +56,789 |
| ALPHABET INC(GOOG) | 117,800 | 251,439 | +133,639 | 28,690 | 78,902 | 0.97% | +50,211 |
| JPMORGAN CHASE & CO.(JPM) | 107,700 | 241,001 | +133,301 | 33,972 | 77,655 | 0.96% | +43,684 |
| WILLIAMS SONOMA INC(WSM) | 0 | 238,600 | +238,600 | 0 | 42,612 | 0.53% | +42,612 |
| JOHNSON & JOHNSON(JNJ) | 201,600 | 342,105 | +140,505 | 37,381 | 70,799 | 0.87% | +33,418 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 26,555 | 235,200 | +208,645 | 3,867 | 33,843 | 0.42% | +29,976 |
| NETFLIX INC(NFLX) | 29,700 | 664,710 | +635,010 | 35,608 | 62,323 | 0.77% | +26,715 |
| BOOKING HOLDINGS INC(BKNG) | 1,300 | 6,290 | +4,990 | 7,019 | 33,685 | 0.42% | +26,666 |
| DISNEY WALT CO(DIS) | 64,300 | 298,000 | +233,700 | 7,362 | 33,903 | 0.42% | +26,541 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 290,300 | +290,300 | 0 | 24,220 | 0.30% | +24,220 |
| TEXAS INSTRS INC(TXN) | 117,800 | 257,200 | +139,400 | 21,643 | 44,622 | 0.55% | +22,978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 263,474 | 385,037 | +121,563 | 48,063 | 68,440 | 0.85% | +20,377 |
| ABBVIE INC(ABBV) | 107,300 | 196,842 | +89,542 | 24,844 | 44,976 | 0.56% | +20,132 |
| INTUIT(INTU) | 34,144 | 65,560 | +31,416 | 23,317 | 43,428 | 0.54% | +20,111 |
| SERVICENOW INC(NOW) | 16,111 | 224,400 | +208,289 | 14,827 | 34,376 | 0.42% | +19,549 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 104,440 | +104,440 | 0 | 19,238 | 0.24% | +19,238 |
| LINDE PLC(LIN) | 0 | 44,310 | +44,310 | 0 | 18,893 | 0.23% | +18,893 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,903 | 95,696 | +83,793 | 1,926 | 20,494 | 0.25% | +18,568 |
| GE AEROSPACE(GE) | 0 | 57,377 | +57,377 | 0 | 17,674 | 0.22% | +17,674 |
| MCKESSON CORP(MCK) | 1,600 | 21,840 | +20,240 | 1,236 | 17,915 | 0.22% | +16,679 |
| GARMIN LTD(GRMN) | 15,913 | 101,100 | +85,187 | 3,918 | 20,508 | 0.25% | +16,590 |
| GARTNER INC(IT) | 55,006 | 121,920 | +66,914 | 14,459 | 30,758 | 0.38% | +16,299 |
| STRYKER CORPORATION(SYK) | 4,622 | 49,960 | +45,338 | 1,709 | 17,559 | 0.22% | +15,851 |
| OMNI(OMC) | 4,000 | 195,647 | +191,647 | 326 | 15,798 | 0.20% | +15,472 |
| BANK AMERICA CORP | 46,200 | 324,217 | +278,017 | 2,383 | 17,832 | 0.22% | +15,448 |
| NEWMONT CORP(NEM) | 169,500 | 292,700 | +123,200 | 14,291 | 29,226 | 0.36% | +14,936 |
| CDW CORP(CDW) | 0 | 106,200 | +106,200 | 0 | 14,464 | 0.18% | +14,464 |
| AMPHENOL CORP NEW | 18,880 | 122,135 | +103,255 | 2,336 | 16,505 | 0.20% | +14,169 |
| VISA INC(V) | 172,441 | 208,115 | +35,674 | 58,868 | 72,988 | 0.90% | +14,120 |
| WORKDAY INC(WDAY) | 15,714 | 78,570 | +62,856 | 3,783 | 16,875 | 0.21% | +13,092 |
| LOGITECH INTL S A SHS | 41,623 | 204,073 | +162,450 | 3,612 | 16,640 | 0.21% | +13,028 |
| ANALOG DEVICES INC(ADI) | 0 | 47,766 | +47,766 | 0 | 12,954 | 0.16% | +12,954 |
| THE CIGNA GROUP(CI) | 11,100 | 57,300 | +46,200 | 3,200 | 15,771 | 0.19% | +12,571 |
| ORACLE CORP(ORCL) | 41,128 | 121,212 | +80,084 | 11,567 | 23,625 | 0.29% | +12,059 |
| AIRBNB INC | 0 | 87,700 | +87,700 | 0 | 11,903 | 0.15% | +11,903 |
| WESTERN DIGITAL CORP(WDC) | 275,646 | 260,400 | -15,246 | 33,094 | 44,859 | 0.55% | +11,765 |
| MONDELEZ INTL INC(MDLZ) | 0 | 210,200 | +210,200 | 0 | 11,315 | 0.14% | +11,315 |
| PROCTER AND GAMBLE CO(PG) | 0 | 77,459 | +77,459 | 0 | 11,101 | 0.14% | +11,101 |
| CLOROX CO DEL(CLX) | 70,757 | 194,600 | +123,843 | 8,724 | 19,622 | 0.24% | +10,897 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 114,100 | +114,100 | 0 | 10,407 | 0.13% | +10,407 |
| BLOOM ENERGY CORP | 0 | 119,100 | +119,100 | 0 | 10,349 | 0.13% | +10,349 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 155,100 | +155,100 | 0 | 10,095 | 0.12% | +10,095 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,700 | 48,540 | +27,840 | 9,439 | 19,302 | 0.24% | +9,863 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 67,900 | +67,900 | 0 | 9,630 | 0.12% | +9,630 |
| ROCKET COS INC(RKT) | 0 | 492,725 | +492,725 | 0 | 9,539 | 0.12% | +9,539 |
| SCHWAB CHARLES CORP(SCHW) | 112,903 | 199,366 | +86,463 | 10,779 | 19,919 | 0.25% | +9,140 |
| AUTOMATIC DATA PROCESSING IN | 7,000 | 42,240 | +35,240 | 2,055 | 10,865 | 0.13% | +8,811 |
| DEX(DXCM) | 92,800 | 225,600 | +132,800 | 6,245 | 14,973 | 0.18% | +8,729 |
| COSTCO WHSL CORP NEW(COST) | 5,800 | 16,280 | +10,480 | 5,369 | 14,039 | 0.17% | +8,670 |
| NEXTERA ENERGY INC(NEE) | 15,553 | 122,454 | +106,901 | 1,174 | 9,831 | 0.12% | +8,657 |
| SALESFORCE INC(CRM) | 71,145 | 96,032 | +24,887 | 16,861 | 25,440 | 0.31% | +8,578 |
| VEEVA SYS INC CL A(VEEV) | 57,400 | 115,017 | +57,617 | 17,100 | 25,675 | 0.32% | +8,575 |
| LABCORP HOLDINGS INC(LH) | 911 | 34,480 | +33,569 | 262 | 8,650 | 0.11% | +8,389 |
| PENTAIR PLC(PNR) | 118,700 | 206,000 | +87,300 | 13,147 | 21,453 | 0.27% | +8,306 |
| S&P GLOBAL INC(SPGI) | 0 | 15,604 | +15,604 | 0 | 8,154 | 0.10% | +8,154 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 279,800 | +279,800 | 0 | 8,064 | 0.10% | +8,064 |
| PEPSICO INC(PEP) | 26,400 | 81,917 | +55,517 | 3,708 | 11,757 | 0.15% | +8,049 |
| CSX CORP(CSX) | 0 | 209,400 | +209,400 | 0 | 7,591 | 0.09% | +7,591 |
| HCA HEALTHCARE INC(HCA) | 31,900 | 45,260 | +13,360 | 13,596 | 21,130 | 0.26% | +7,534 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,500 | 64,300 | +34,800 | 7,026 | 14,350 | 0.18% | +7,324 |
| COMFORT SYS USA INC(FIX) | 0 | 7,800 | +7,800 | 0 | 7,280 | 0.09% | +7,280 |
| AMGEN INC(AMGN) | 47,200 | 62,100 | +14,900 | 13,320 | 20,326 | 0.25% | +7,006 |
| GE VERNOVA INC(GEV) | 0 | 10,689 | +10,689 | 0 | 6,986 | 0.09% | +6,986 |
| IDEXX LABS INC(IDXX) | 29,900 | 38,320 | +8,420 | 19,103 | 25,925 | 0.32% | +6,822 |
| PROLOGIS INC.(PLD) | 0 | 53,019 | +53,019 | 0 | 6,768 | 0.08% | +6,768 |
| TARGET CORP(TGT) | 3,319 | 70,400 | +67,081 | 298 | 6,882 | 0.09% | +6,584 |
| IQVIA HLDGS INC(IQV) | 0 | 28,900 | +28,900 | 0 | 6,514 | 0.08% | +6,514 |
| INSMED INC(INSM) | 0 | 36,300 | +36,300 | 0 | 6,318 | 0.08% | +6,318 |
| FIRST SOLAR INC(FSLR) | 0 | 23,978 | +23,978 | 0 | 6,264 | 0.08% | +6,264 |
| JOHNSON CTLS INTL PLC SHS | 0 | 50,263 | +50,263 | 0 | 6,019 | 0.07% | +6,019 |
| ASTERA LABS INC(ALAB) | 0 | 35,205 | +35,205 | 0 | 5,857 | 0.07% | +5,857 |
| PARKER-HANNIFIN CORP(PH) | 9,800 | 15,076 | +5,276 | 7,430 | 13,251 | 0.16% | +5,821 |
| MASTERCARD INCORPORATED(MA) | 116,400 | 126,061 | +9,661 | 66,209 | 71,966 | 0.89% | +5,756 |
| AERCAP HOLDINGS NV(AER) | 0 | 39,600 | +39,600 | 0 | 5,693 | 0.07% | +5,693 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,100 | +11,100 | 0 | 5,669 | 0.07% | +5,669 |
| EATON CORP PLC(ETN) | 5,300 | 23,622 | +18,322 | 1,984 | 7,524 | 0.09% | +5,540 |
| FERGUSON ENTERPRISES INC(FERG) | 48,000 | 73,300 | +25,300 | 10,780 | 16,319 | 0.20% | +5,539 |
| STONECO LTD(STNE) | 0 | 374,200 | +374,200 | 0 | 5,534 | 0.07% | +5,534 |
| AMERICAN TOWER CORP NEW(AMT) | 84,089 | 123,600 | +39,511 | 16,172 | 21,700 | 0.27% | +5,528 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 29,500 | +29,500 | 0 | 5,461 | 0.07% | +5,461 |
| CORTEVA INC(CTVA) | 222,700 | 303,390 | +80,690 | 15,061 | 20,336 | 0.25% | +5,275 |
| ROYAL CARIBBEAN GROUP COM | 14,514 | 35,190 | +20,676 | 4,696 | 9,815 | 0.12% | +5,119 |
| INTEL CORP(INTC) | 58,211 | 190,235 | +132,024 | 1,953 | 7,020 | 0.09% | +5,067 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,240 | +17,240 | 0 | 4,978 | 0.06% | +4,978 |
| YUM BRANDS INC(YUM) | 0 | 31,600 | +31,600 | 0 | 4,780 | 0.06% | +4,780 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,278 | 69,522 | +50,244 | 1,882 | 6,629 | 0.08% | +4,747 |
| DATADOG INC CL A(DDOG) | 4,688 | 39,762 | +35,074 | 668 | 5,407 | 0.07% | +4,740 |
| AGNICO EAGLE MINES LTD(AEM) | 109,822 | 130,487 | +20,665 | 25,742 | 30,372 | 0.38% | +4,630 |
| HOME DEPOT INC(HD) | 67,400 | 92,760 | +25,360 | 27,310 | 31,919 | 0.39% | +4,609 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,100 | 38,200 | +21,100 | 5,297 | 9,886 | 0.12% | +4,589 |
| APTIV PLC(APTV) | 0 | 59,404 | +59,404 | 0 | 4,520 | 0.06% | +4,520 |
| AT&T INC(T) | 914,600 | 1,220,300 | +305,700 | 25,828 | 30,312 | 0.37% | +4,484 |