Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 5,624 | 5,982 | +358 | 1,571 | 1,818 | 3.51% | +247 |
| APPLIED MATERIALS INC | 5,149 | 4,829 | -320 | 1,054 | 1,241 | 2.40% | +187 |
| ELI LILLY & CO(LLY) | 3,096 | 2,325 | -771 | 2,362 | 2,499 | 4.83% | +136 |
| ALPHABET INC(GOOG) | 6,631 | 5,567 | -1,064 | 1,615 | 1,747 | 3.38% | +132 |
| ALPHABET INC(GOOG) | 6,640 | 5,571 | -1,069 | 1,614 | 1,744 | 3.37% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 2,913 | 3,206 | +293 | 1,006 | 1,058 | 2.05% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 938 | 1,040 | +102 | 468 | 503 | 0.97% | +35 |
| COREWEAVE INC(CRWV) | 3,465 | 7,033 | +3,568 | 474 | 504 | 0.97% | +29 |
| INTUITIVE SURGICAL INC | 2,863 | 2,308 | -555 | 1,280 | 1,307 | 2.53% | +27 |
| PEPSICO INC(PEP) | 3,729 | 3,729 | 0 | 524 | 535 | 1.03% | +11 |
| MCDONALD'S CORP(MCD) | 1,829 | 1,829 | 0 | 556 | 559 | 1.08% | +3 |
| ADOBE INC(ADBE) | 1,585 | 1,585 | 0 | 559 | 555 | 1.07% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 247 | 247 | 0 | 1,334 | 1,323 | 2.56% | -11 |
| COSTCO WHOLESALE CORP | 1,400 | 1,460 | +60 | 1,296 | 1,259 | 2.43% | -37 |
| AMAZON.COM INC(AMZN) | 13,934 | 13,067 | -867 | 3,059 | 3,016 | 5.83% | -43 |
| CHARLES SCHWAB CORP/THE(SCHW) | 15,865 | 14,577 | -1,288 | 1,515 | 1,456 | 2.82% | -58 |
| MASTERCARD INC(MA) | 2,550 | 2,413 | -137 | 1,450 | 1,378 | 2.66% | -73 |
| NIKE INC(NKE) | 12,278 | 12,278 | 0 | 856 | 782 | 1.51% | -74 |
| VISA INC(V) | 4,088 | 3,760 | -328 | 1,396 | 1,319 | 2.55% | -77 |
| APPLE INC(AAPL) | 14,049 | 12,846 | -1,203 | 3,577 | 3,492 | 6.75% | -85 |
| DATADOG INC(DDOG) | 7,084 | 6,769 | -315 | 1,009 | 921 | 1.78% | -88 |
| INTUIT INC(INTU) | 1,348 | 1,246 | -102 | 921 | 825 | 1.60% | -95 |
| AUTODESK INC | 2,653 | 2,497 | -156 | 843 | 739 | 1.43% | -104 |
| STARBUCKS CORP(SBUX) | 13,816 | 12,499 | -1,317 | 1,169 | 1,053 | 2.03% | -116 |
| WALT DISNEY CO/THE(DIS) | 12,628 | 11,644 | -984 | 1,446 | 1,325 | 2.56% | -121 |
| UBER TECHNOLOGIES INC(UBER) | 16,937 | 18,778 | +1,841 | 1,659 | 1,534 | 2.97% | -125 |
| BLACKSTONE INC(BX) | 8,387 | 8,261 | -126 | 1,433 | 1,273 | 2.46% | -160 |
| KKR & CO INC(KKR) | 10,915 | 9,749 | -1,166 | 1,418 | 1,243 | 2.40% | -176 |
| SERVICENOW INC(NOW) | 1,357 | 6,948 | +5,591 | 1,249 | 1,064 | 2.06% | -184 |
| PINTEREST INC(PINS) | 35,576 | 35,576 | 0 | 1,144 | 921 | 1.78% | -223 |
| ZOETIS INC(ZTS) | 5,313 | 4,221 | -1,092 | 777 | 531 | 1.03% | -246 |
| SNAP INC(SNAP) | 41,133 | 0 | -41,133 | 317 | 0 | — | -317 |
| MICROSOFT CORP(MSFT) | 7,129 | 6,913 | -216 | 3,692 | 3,343 | 6.46% | -349 |
| NETFLIX INC(NFLX) | 1,684 | 17,050 | +15,366 | 2,019 | 1,599 | 3.09% | -420 |
| META PLATFORMS INC(META) | 3,934 | 3,725 | -209 | 2,889 | 2,459 | 4.75% | -430 |
| SHOPIFY INC(SHOP) | 12,941 | 9,237 | -3,704 | 1,923 | 1,486 | 2.87% | -437 |
| NVIDIA CORP(NVDA) | 20,794 | 17,762 | -3,032 | 3,880 | 3,313 | 6.40% | -567 |