Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 2,350,449 | +2,350,449 | 0 | 82,924 | 7.45% | +82,924 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 139,989 | 173,226 | +33,237 | 112,186 | 167,698 | 15.07% | +55,513 |
| AUTOZONE(AZO) | 35,667 | 29,878 | -5,789 | 132,404 | 128,184 | 11.52% | -4,220 |
| AERCAP(AER) | 1,361,118 | 1,263,998 | -97,120 | 159,251 | 152,944 | 13.75% | -6,307 |
| ENOVIS CORPORATION(ENOV) | 2,553,180 | 2,399,322 | -153,858 | 80,068 | 72,795 | 6.54% | -7,272 |
| DANAHER CORP(DHR) | 926,992 | 860,850 | -66,142 | 183,118 | 170,672 | 15.34% | -12,446 |
| ALPHABET INC CLASS C(GOOG) | 661,990 | 429,318 | -232,672 | 117,430 | 104,560 | 9.40% | -12,870 |
| BOOKING HOLDINGS(BKNG) | 18,290 | 16,975 | -1,315 | 105,885 | 91,653 | 8.24% | -14,233 |
| SEMRUSH HLDGS INC CL A COM | 2,284,578 | 0 | -2,284,578 | 20,675 | 0 | — | -20,675 |
| WIX COM LTD SHS | 146,777 | 0 | -146,777 | 23,258 | 0 | — | -23,258 |
| META PLATFORMS INC(META) | 245,108 | 192,224 | -52,884 | 180,912 | 141,165 | 12.69% | -39,746 |