Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,201,105 | 1,453,258 | +252,153 | 263,727 | 335,441 | 9.37% | +71,714 |
| INTUITIVE SURGICAL INC | 218,646 | 213,483 | -5,163 | 97,785 | 120,908 | 3.38% | +23,123 |
| NVIDIA CORPORATION(NVDA) | 1,824,017 | 1,929,012 | +104,995 | 340,325 | 359,761 | 10.05% | +19,436 |
| BLOCK INC(XYZ) | 2,159,765 | 2,652,520 | +492,755 | 156,086 | 172,653 | 4.82% | +16,566 |
| INTUIT(INTU) | 184,569 | 215,188 | +30,619 | 126,044 | 142,545 | 3.98% | +16,501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,442,777 | 1,514,434 | +71,657 | 263,191 | 269,191 | 7.52% | +5,999 |
| MICROSOFT CORP(MSFT) | 777,666 | 844,305 | +66,639 | 402,792 | 408,323 | 11.41% | +5,531 |
| META PLATFORMS INC(META) | 263,309 | 295,831 | +32,522 | 193,369 | 195,275 | 5.46% | +1,906 |
| COSTCO WHSL CORP NEW(COST) | 70,724 | 74,847 | +4,123 | 65,464 | 64,544 | 1.80% | -921 |
| ARM HOLDINGS PLC | 1,434,591 | 1,836,185 | +401,594 | 202,980 | 200,713 | 5.61% | -2,267 |
| AXON ENTERPRISE INC(AXON) | 122,616 | 147,151 | +24,535 | 87,994 | 83,571 | 2.34% | -4,423 |
| VISA INC(V) | 282,566 | 261,744 | -20,822 | 96,462 | 91,796 | 2.57% | -4,666 |
| MASTERCARD INCORPORATED(MA) | 119,052 | 110,136 | -8,916 | 67,718 | 62,874 | 1.76% | -4,844 |
| WORKDAY INC(WDAY) | 144,395 | 123,624 | -20,771 | 34,760 | 26,552 | 0.74% | -8,208 |
| TESLA INC(TSLA) | 1,159,270 | 1,106,123 | -53,147 | 515,551 | 497,446 | 13.90% | -18,105 |
| SERVICENOW INC(NOW) | 281,641 | 1,548,970 | +1,267,329 | 259,189 | 237,287 | 6.63% | -21,902 |
| ASML HOLDING N V N Y REGISTRY SHS | 161,592 | 107,557 | -54,035 | 156,436 | 115,071 | 3.22% | -41,365 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 365,378 | 334,868 | -30,510 | 255,034 | 194,461 | 5.43% | -60,573 |