Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 660,795 | 1,824,017 | +1,163,222 | 104,399 | 340,325 | 9.49% | +235,926 |
| ARM HOLDINGS PLC | 0 | 1,434,591 | +1,434,591 | 0 | 202,980 | 5.66% | +202,980 |
| TESLA INC(TSLA) | 1,400,169 | 1,159,270 | -240,899 | 444,778 | 515,551 | 14.38% | +70,773 |
| MICROSOFT CORP(MSFT) | 719,899 | 777,666 | +57,767 | 358,085 | 402,792 | 11.24% | +44,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,637,181 | 1,442,777 | -194,404 | 223,181 | 263,191 | 7.34% | +40,011 |
| AXON ENTERPRISE INC(AXON) | 92,479 | 122,616 | +30,137 | 76,567 | 87,994 | 2.45% | +11,427 |
| COSTCO WHSL CORP NEW(COST) | 55,777 | 70,724 | +14,947 | 55,216 | 65,464 | 1.83% | +10,248 |
| BLOCK INC(XYZ) | 2,148,429 | 2,159,765 | +11,336 | 145,943 | 156,086 | 4.35% | +10,143 |
| MASTERCARD INCORPORATED(MA) | 109,882 | 119,052 | +9,170 | 61,747 | 67,718 | 1.89% | +5,971 |
| INTUITIVE SURGICAL INC | 170,631 | 218,646 | +48,015 | 92,723 | 97,785 | 2.73% | +5,062 |
| META PLATFORMS INC(META) | 256,717 | 263,309 | +6,592 | 189,480 | 193,369 | 5.39% | +3,889 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 329,324 | 365,378 | +36,054 | 252,703 | 255,034 | 7.11% | +2,330 |
| INTUIT(INTU) | 160,733 | 184,569 | +23,836 | 126,598 | 126,044 | 3.52% | -554 |
| VISA INC(V) | 278,677 | 282,566 | +3,889 | 98,944 | 96,462 | 2.69% | -2,482 |
| AMAZON COM INC(AMZN) | 1,235,431 | 1,201,105 | -34,326 | 271,041 | 263,727 | 7.36% | -7,315 |
| ASML HOLDING N V N Y REGISTRY SHS | 221,808 | 161,592 | -60,216 | 177,755 | 156,436 | 4.36% | -21,319 |
| SERVICENOW INC(NOW) | 290,293 | 281,641 | -8,652 | 298,444 | 259,189 | 7.23% | -39,256 |
| SALESFORCE INC(CRM) | 156,438 | 0 | -156,438 | 42,659 | 0 | — | -42,659 |
| WORKDAY INC(WDAY) | 603,395 | 144,395 | -459,000 | 144,815 | 34,760 | 0.97% | -110,055 |