Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 267,329 | +267,329 | 0 | 61,197 | 5.02% | +61,197 |
| UNITY SOFTWARE INC(U) | 0 | 1,063,773 | +1,063,773 | 0 | 46,987 | 3.85% | +46,987 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,120,460 | +1,120,460 | 0 | 38,611 | 3.17% | +38,611 |
| AMAZON COM INC(AMZN) | 0 | 147,575 | +147,575 | 0 | 34,063 | 2.79% | +34,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 95,110 | +95,110 | 0 | 28,903 | 2.37% | +28,903 |
| MICROSOFT CORP(MSFT) | 77,514 | 103,980 | +26,466 | 40,148 | 50,287 | 4.12% | +10,138 |
| VISA INC(V) | 213,975 | 219,206 | +5,231 | 73,047 | 76,878 | 6.30% | +3,831 |
| HDFC BANK LTD(HDB) | 736,895 | 743,331 | +6,436 | 25,172 | 27,161 | 2.23% | +1,989 |
| RENTOKIL INITIAL PLC(RTO) | 338,678 | 334,758 | -3,920 | 8,552 | 9,862 | 0.81% | +1,310 |
| WINGSTOP INC(WING) | 158,465 | 171,462 | +12,997 | 39,882 | 40,892 | 3.35% | +1,010 |
| ICICI BANK LIMITED(IBN) | 115,114 | 115,114 | 0 | 3,480 | 3,430 | 0.28% | -49 |
| COUPANG INC(CPNG) | 1,656,867 | 2,228,146 | +571,279 | 53,351 | 52,562 | 4.31% | -789 |
| EXPAND ENERGY CORPORATION(EXE) | 374,239 | 344,837 | -29,402 | 39,759 | 38,056 | 3.12% | -1,703 |
| MASTERCARD INCORPORATED(MA) | 101,184 | 89,998 | -11,186 | 57,554 | 51,378 | 4.21% | -6,176 |
| PLANET FITNESS INC(PLNT) | 548,040 | 461,206 | -86,834 | 56,887 | 50,027 | 4.10% | -6,860 |
| LOWES COS INC(LOW) | 270,149 | 240,807 | -29,342 | 67,891 | 58,073 | 4.76% | -9,818 |
| ENTEGRIS INC(ENTG) | 506,222 | 431,421 | -74,801 | 46,805 | 36,347 | 2.98% | -10,458 |
| TALEN ENERGY CORP(TLN) | 144,813 | 132,962 | -11,851 | 61,601 | 49,839 | 4.09% | -11,761 |
| AIRBNB INC | 493,451 | 353,550 | -139,901 | 59,915 | 47,984 | 3.93% | -11,931 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,662,752 | 8,881,384 | -781,368 | 58,170 | 44,318 | 3.63% | -13,852 |
| MIRION TECHNOLOGIES INC(MIR) | 3,598,763 | 2,923,802 | -674,961 | 83,707 | 68,475 | 5.61% | -15,232 |
| EQT CORP(EQT) | 1,033,275 | 707,665 | -325,610 | 56,241 | 37,931 | 3.11% | -18,310 |
| UBER TECHNOLOGIES INC(UBER) | 841,939 | 748,748 | -93,191 | 82,485 | 61,180 | 5.02% | -21,305 |
| TYLER TECHNOLOGIES INC(TYL) | 47,983 | 0 | -47,983 | 25,103 | 0 | — | -25,103 |
| FLOOR & DECOR HLDGS INC(FND) | 1,500,378 | 1,373,531 | -126,847 | 110,578 | 83,634 | 6.86% | -26,944 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,428,983 | 1,765,147 | -663,836 | 95,192 | 65,310 | 5.35% | -29,881 |
| ASML HOLDING N V N Y REGISTRY SHS | 92,352 | 52,625 | -39,727 | 89,405 | 56,301 | 4.62% | -33,104 |
| CRH PLC ORD | 394,350 | 0 | -394,350 | 47,283 | 0 | — | -47,283 |
| ATLASSIAN CORPORATION | 305,032 | 0 | -305,032 | 48,714 | 0 | — | -48,714 |
| FLUTTER ENTMT PLC(FLUT) | 235,362 | 0 | -235,362 | 59,782 | 0 | — | -59,782 |