Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 146,108 | +146,108 | 0 | 64,977 | 7.02% | +64,977 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 240,876 | +240,876 | 0 | 43,052 | 4.65% | +43,052 |
| NVIDIA CORPORATION(NVDA) | 108,246 | 304,524 | +196,278 | 17,102 | 56,818 | 6.14% | +39,716 |
| ROBINHOOD MKTS INC(HOOD) | 283,300 | 447,900 | +164,600 | 26,525 | 64,130 | 6.93% | +37,605 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 38,000 | +38,000 | 0 | 36,787 | 3.98% | +36,787 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,033 | 334,610 | +291,577 | 3,331 | 28,131 | 3.04% | +24,800 |
| SYNOPSYS INC(SNPS) | 0 | 46,442 | +46,442 | 0 | 22,914 | 2.48% | +22,914 |
| ALPHABET INC(GOOG) | 65,553 | 139,359 | +73,806 | 11,552 | 33,878 | 3.66% | +22,326 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 67,600 | +67,600 | 0 | 22,245 | 2.40% | +22,245 |
| FAIR ISAAC CORP(FICO) | 0 | 13,050 | +13,050 | 0 | 19,530 | 2.11% | +19,530 |
| NETEASE INC(NTES) | 0 | 125,718 | +125,718 | 0 | 19,108 | 2.06% | +19,108 |
| ROBLOX CORP(RBLX) | 0 | 134,787 | +134,787 | 0 | 18,671 | 2.02% | +18,671 |
| WESTERN DIGITAL CORP(WDC) | 0 | 150,000 | +150,000 | 0 | 18,009 | 1.95% | +18,009 |
| MICROSOFT CORP(MSFT) | 16,354 | 50,100 | +33,746 | 8,135 | 25,949 | 2.80% | +17,815 |
| WABTEC(WAB) | 1,230 | 86,000 | +84,770 | 258 | 17,240 | 1.86% | +16,983 |
| LINDE PLC(LIN) | 10,510 | 41,800 | +31,290 | 4,931 | 19,855 | 2.15% | +14,924 |
| SHOPIFY INC(SHOP) | 0 | 89,700 | +89,700 | 0 | 13,330 | 1.44% | +13,330 |
| VERISK ANALYTICS INC(VRSK) | 0 | 48,100 | +48,100 | 0 | 12,098 | 1.31% | +12,098 |
| ON HLDG AG(ONON) | 0 | 268,900 | +268,900 | 0 | 11,388 | 1.23% | +11,388 |
| ONTO INNOVATION INC(ONTO) | 0 | 86,344 | +86,344 | 0 | 11,157 | 1.21% | +11,157 |
| SNAP INC(SNAP) | 0 | 1,400,000 | +1,400,000 | 0 | 10,794 | 1.17% | +10,794 |
| RAMBUS INC DEL(RMBS) | 0 | 103,073 | +103,073 | 0 | 10,740 | 1.16% | +10,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,900 | +61,900 | 0 | 10,015 | 1.08% | +10,015 |
| GDS HLDGS LTD(GDS) | 0 | 241,156 | +241,156 | 0 | 9,333 | 1.01% | +9,333 |
| REPUBLIC SVCS INC(RSG) | 900 | 37,600 | +36,700 | 222 | 8,628 | 0.93% | +8,406 |
| DOXIMITY INC(DOCS) | 55,800 | 160,183 | +104,383 | 3,423 | 11,717 | 1.27% | +8,295 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 155,300 | +155,300 | 0 | 8,242 | 0.89% | +8,242 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,100 | +10,100 | 0 | 7,050 | 0.76% | +7,050 |
| OKTA INC(OKTA) | 64,800 | 139,700 | +74,900 | 6,478 | 12,810 | 1.38% | +6,332 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 342,750 | +342,750 | 0 | 6,310 | 0.68% | +6,310 |
| TWILIO INC(TWLO) | 80,318 | 159,318 | +79,000 | 9,988 | 15,946 | 1.72% | +5,958 |
| TERADYNE INC(TER) | 0 | 36,133 | +36,133 | 0 | 4,973 | 0.54% | +4,973 |
| THE TRADE DESK INC(TTD) | 0 | 94,800 | +94,800 | 0 | 4,646 | 0.50% | +4,646 |
| ASTERA LABS INC(ALAB) | 0 | 20,950 | +20,950 | 0 | 4,102 | 0.44% | +4,102 |
| LUMENTUM HLDGS INC(LITE) | 0 | 23,000 | +23,000 | 0 | 3,742 | 0.40% | +3,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,043 | 158,302 | -26,741 | 41,910 | 44,212 | 4.78% | +2,302 |
| DUOLINGO INC(DUOL) | 0 | 6,900 | +6,900 | 0 | 2,221 | 0.24% | +2,221 |
| SHERWIN WILLIAMS CO(SHW) | 78,665 | 81,000 | +2,335 | 27,010 | 28,047 | 3.03% | +1,037 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,350 | +7,350 | 0 | 984 | 0.11% | +984 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,290 | +16,290 | 0 | 865 | 0.09% | +865 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 48,200 | +48,200 | 0 | 824 | 0.09% | +824 |
| MICRON TECHNOLOGY INC(MU) | 159,500 | 121,356 | -38,144 | 19,658 | 20,305 | 2.19% | +647 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,000 | +12,000 | 0 | 575 | 0.06% | +575 |
| VISTRA CORP(VST) | 0 | 2,930 | +2,930 | 0 | 574 | 0.06% | +574 |
| PARKER-HANNIFIN CORP(PH) | 8,400 | 8,400 | 0 | 5,867 | 6,368 | 0.69% | +501 |
| BLOOM ENERGY CORP | 0 | 4,400 | +4,400 | 0 | 372 | 0.04% | +372 |
| INVESTMENT MANAGERS SER TR I | 0 | 10,300 | +10,300 | 0 | 284 | 0.03% | +284 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 11,120 | +11,120 | 0 | 59 | 0.01% | +59 |
| ALPHABET INC(GOOG) | 64,911 | 46,651 | -18,260 | 11,515 | 11,362 | 1.23% | -153 |
| MSCI INC(MSCI) | 360 | 0 | -360 | 208 | 0 | — | -208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 0 | -925 | 225 | 0 | — | -225 |
| TTM TECHNOLOGIES INC(TTMI) | 20,800 | 8,700 | -12,100 | 849 | 501 | 0.05% | -348 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,539 | 0 | -1,539 | 474 | 0 | — | -474 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,740 | 0 | -3,740 | 678 | 0 | — | -678 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,900 | 0 | -8,900 | 824 | 0 | — | -824 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 276,200 | 276,200 | 0 | 13,584 | 12,498 | 1.35% | -1,085 |
| PROGRESSIVE CORP(PGR) | 81,045 | 82,977 | +1,932 | 21,628 | 20,491 | 2.21% | -1,136 |
| CELESTICA INC(CLS) | 12,500 | 1,230 | -11,270 | 1,951 | 303 | 0.03% | -1,648 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,100 | 11,100 | -18,000 | 2,669 | 1,018 | 0.11% | -1,651 |
| CYBERARK SOFTWARE LTD | 5,100 | 0 | -5,100 | 2,075 | 0 | — | -2,075 |
| BROADCOM INC(AVGO) | 24,700 | 14,070 | -10,630 | 6,809 | 4,642 | 0.50% | -2,167 |
| AMER SPORTS INC(AS) | 551,630 | 550,200 | -1,430 | 21,381 | 19,119 | 2.07% | -2,262 |
| TEMPUS AI INC(TEM) | 58,200 | 0 | -58,200 | 3,698 | 0 | — | -3,698 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,000 | 1,940 | -28,060 | 4,330 | 458 | 0.05% | -3,872 |
| INTEL CORP(INTC) | 215,300 | 26,400 | -188,900 | 4,823 | 886 | 0.10% | -3,937 |
| DBX ETF TR | 170,000 | 0 | -170,000 | 4,682 | 0 | — | -4,682 |
| IQVIA HLDGS INC(IQV) | 30,000 | 0 | -30,000 | 4,728 | 0 | — | -4,728 |
| JPMORGAN CHASE & CO.(JPM) | 17,000 | 0 | -17,000 | 4,928 | 0 | — | -4,928 |
| ELASTIC N V ORD SHS | 60,000 | 0 | -60,000 | 5,060 | 0 | — | -5,060 |
| ANSYS INC | 15,255 | 0 | -15,255 | 5,358 | 0 | — | -5,358 |
| UNITY SOFTWARE INC(U) | 626,800 | 240,206 | -386,594 | 15,169 | 9,618 | 1.04% | -5,551 |
| WIX COM LTD SHS | 35,376 | 0 | -35,376 | 5,606 | 0 | — | -5,606 |
| ROOT INC(ROOT) | 162,724 | 160,798 | -1,926 | 20,824 | 14,393 | 1.56% | -6,431 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 28,500 | 0 | -28,500 | 6,710 | 0 | — | -6,710 |
| MINISO GROUP HLDG LTD(MNSO) | 378,270 | 0 | -378,270 | 6,892 | 0 | — | -6,892 |
| DOCUSIGN INC(DOCU) | 101,011 | 0 | -101,011 | 7,868 | 0 | — | -7,868 |
| HCA HEALTHCARE INC(HCA) | 22,405 | 0 | -22,405 | 8,583 | 0 | — | -8,583 |
| TAPESTRY INC(TPR) | 104,172 | 0 | -104,172 | 9,147 | 0 | — | -9,147 |
| VEEVA SYS INC(VEEV) | 40,000 | 7,905 | -32,095 | 11,519 | 2,355 | 0.25% | -9,164 |
| PDD HOLDINGS INC(PDD) | 97,800 | 8,000 | -89,800 | 10,236 | 1,057 | 0.11% | -9,178 |
| AMBARELLA INC(AMBA) | 146,000 | 0 | -146,000 | 9,645 | 0 | — | -9,645 |
| ADVANCE AUTO PARTS INC(AAP) | 251,110 | 0 | -251,110 | 11,674 | 0 | — | -11,674 |
| DATADOG INC(DDOG) | 88,500 | 0 | -88,500 | 11,888 | 0 | — | -11,888 |
| BLOCK INC(XYZ) | 188,300 | 0 | -188,300 | 12,791 | 0 | — | -12,791 |
| APPLE INC(AAPL) | 93,400 | 24,190 | -69,210 | 19,163 | 6,160 | 0.67% | -13,003 |
| SNOWFLAKE INC(SNOW) | 151,385 | 83,625 | -67,760 | 33,875 | 18,862 | 2.04% | -15,014 |
| AMAZON COM INC(AMZN) | 74,216 | 0 | -74,216 | 16,282 | 0 | — | -16,282 |
| CONFLUENT INC | 677,200 | 0 | -677,200 | 16,883 | 0 | — | -16,883 |
| FUTU HLDGS LTD(FUTU) | 147,070 | 0 | -147,070 | 18,176 | 0 | — | -18,176 |
| FLUTTER ENTMT PLC(FLUT) | 65,700 | 0 | -65,700 | 18,774 | 0 | — | -18,774 |
| COINBASE GLOBAL INC(COIN) | 58,208 | 0 | -58,208 | 20,401 | 0 | — | -20,401 |
| ORACLE CORP(ORCL) | 95,291 | 750 | -94,541 | 20,833 | 211 | 0.02% | -20,623 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 383,600 | 0 | -383,600 | 21,255 | 0 | — | -21,255 |
| VISA INC(V) | 60,885 | 0 | -60,885 | 21,617 | 0 | — | -21,617 |
| TRIP COM GROUP LTD(TCOM) | 500,154 | 99,700 | -400,454 | 29,329 | 7,497 | 0.81% | -21,832 |
| NATERA INC(NTRA) | 141,907 | 0 | -141,907 | 23,974 | 0 | — | -23,974 |
| MONDAY COM LTD SHS | 85,100 | 0 | -85,100 | 26,762 | 0 | — | -26,762 |
| GOLDMAN SACHS GROUP INC(GS) | 40,000 | 0 | -40,000 | 28,310 | 0 | — | -28,310 |
| META PLATFORMS INC(META) | 39,150 | 0 | -39,150 | 28,896 | 0 | — | -28,896 |
| MASTERCARD INCORPORATED(MA) | 56,700 | 0 | -56,700 | 31,862 | 0 | — | -31,862 |