Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 97,500 | +97,500 | 0 | 34,194 | 8.08% | +34,194 |
| APPLIED MATLS INC | 13,000 | 71,000 | +58,000 | 2,662 | 18,246 | 4.31% | +15,585 |
| NVIDIA CORPORATION(NVDA) | 45,000 | 100,000 | +55,000 | 8,396 | 18,650 | 4.41% | +10,254 |
| INTUIT(INTU) | 500 | 15,000 | +14,500 | 341 | 9,936 | 2.35% | +9,595 |
| AT&T INC(T) | 449,711 | 880,000 | +430,289 | 12,700 | 21,859 | 5.17% | +9,159 |
| NXP SEMICONDUCTORS N V COM | 0 | 41,736 | +41,736 | 0 | 9,059 | 2.14% | +9,059 |
| JABIL INC(JBL) | 0 | 35,000 | +35,000 | 0 | 7,981 | 1.89% | +7,981 |
| CIENA CORP(CIEN) | 0 | 32,000 | +32,000 | 0 | 7,484 | 1.77% | +7,484 |
| AMAZON COM INC(AMZN) | 0 | 32,000 | +32,000 | 0 | 7,386 | 1.75% | +7,386 |
| CONFLUENT INC | 0 | 240,000 | +240,000 | 0 | 7,258 | 1.72% | +7,258 |
| SALESFORCE INC(CRM) | 0 | 27,000 | +27,000 | 0 | 7,153 | 1.69% | +7,153 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 81,000 | +81,000 | 0 | 6,723 | 1.59% | +6,723 |
| MICRON TECHNOLOGY INC(MU) | 62,000 | 59,000 | -3,000 | 10,374 | 16,839 | 3.98% | +6,465 |
| REDDIT INC(RDDT) | 0 | 24,000 | +24,000 | 0 | 5,517 | 1.30% | +5,517 |
| EXPEDIA GROUP INC(EXPE) | 0 | 18,000 | +18,000 | 0 | 5,100 | 1.21% | +5,100 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 44,000 | +44,000 | 0 | 4,976 | 1.18% | +4,976 |
| MONGODB INC(MDB) | 1,400 | 12,500 | +11,100 | 435 | 5,246 | 1.24% | +4,812 |
| ROKU INC(ROKU) | 0 | 44,000 | +44,000 | 0 | 4,774 | 1.13% | +4,774 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 33,000 | +33,000 | 0 | 4,748 | 1.12% | +4,748 |
| UNITY SOFTWARE INC(U) | 0 | 105,000 | +105,000 | 0 | 4,638 | 1.10% | +4,638 |
| FORTINET INC(FTNT) | 0 | 54,500 | +54,500 | 0 | 4,328 | 1.02% | +4,328 |
| FISERV INC(FISV) | 0 | 59,500 | +59,500 | 0 | 3,997 | 0.94% | +3,997 |
| DISNEY WALT CO(DIS) | 0 | 30,000 | +30,000 | 0 | 3,413 | 0.81% | +3,413 |
| CARVANA CO(CVNA) | 0 | 8,000 | +8,000 | 0 | 3,376 | 0.80% | +3,376 |
| CISCO SYS INC(CSCO) | 0 | 40,000 | +40,000 | 0 | 3,081 | 0.73% | +3,081 |
| BAIDU INC | 20,194 | 38,000 | +17,806 | 2,661 | 4,965 | 1.17% | +2,304 |
| ALPHABET INC(GOOG) | 27,000 | 27,500 | +500 | 6,564 | 8,608 | 2.03% | +2,044 |
| SNOWFLAKE INC(SNOW) | 32,192 | 42,000 | +9,808 | 7,261 | 9,213 | 2.18% | +1,952 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,000 | +4,000 | 0 | 1,875 | 0.44% | +1,875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,400 | 18,000 | +5,600 | 3,499 | 5,332 | 1.26% | +1,833 |
| OKTA INC(OKTA) | 0 | 16,000 | +16,000 | 0 | 1,384 | 0.33% | +1,384 |
| FIDELITY NATL INFORMATION SV(FIS) | 75,004 | 95,000 | +19,996 | 4,946 | 6,314 | 1.49% | +1,368 |
| MONDAY COM LTD SHS | 0 | 9,000 | +9,000 | 0 | 1,328 | 0.31% | +1,328 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,800 | 11,000 | +200 | 10,455 | 11,768 | 2.78% | +1,313 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,000 | +15,000 | 0 | 1,309 | 0.31% | +1,309 |
| CLOUDFLARE INC(NET) | 0 | 6,000 | +6,000 | 0 | 1,183 | 0.28% | +1,183 |
| AFFIRM HLDGS INC(AFRM) | 71,000 | 85,000 | +14,000 | 5,189 | 6,327 | 1.50% | +1,138 |
| MAPLEBEAR INC(CART) | 0 | 25,000 | +25,000 | 0 | 1,125 | 0.27% | +1,125 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,000 | +12,000 | 0 | 952 | 0.22% | +952 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,000 | +8,000 | 0 | 670 | 0.16% | +670 |
| QORVO INC(QRVO) | 64,058 | 75,000 | +10,942 | 5,834 | 6,338 | 1.50% | +504 |
| SYNOPSYS INC(SNPS) | 4,800 | 6,000 | +1,200 | 2,368 | 2,818 | 0.67% | +450 |
| CHECK POINT SOFTWARE TECH LT ORD | 26,848 | 30,000 | +3,152 | 5,555 | 5,567 | 1.32% | +12 |
| AUTODESK INC | 20,400 | 21,500 | +1,100 | 6,480 | 6,364 | 1.50% | -116 |
| COREWEAVE INC(CRWV) | 2,500 | 0 | -2,500 | 342 | 0 | — | -342 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,100 | 11,500 | +1,400 | 7,050 | 6,678 | 1.58% | -372 |
| SHOPIFY INC(SHOP) | 39,000 | 33,500 | -5,500 | 5,796 | 5,392 | 1.27% | -403 |
| ON SEMICONDUCTOR CORP(ON) | 178,003 | 150,000 | -28,003 | 8,777 | 8,123 | 1.92% | -655 |
| BLOCK INC(XYZ) | 102,931 | 103,500 | +569 | 7,439 | 6,737 | 1.59% | -702 |
| PAYLOCITY HLDG CORP(PCTY) | 8,000 | 0 | -8,000 | 1,274 | 0 | — | -1,274 |
| TESLA INC(TSLA) | 3,000 | 0 | -3,000 | 1,334 | 0 | — | -1,334 |
| SENTINELONE INC(S) | 162,080 | 100,000 | -62,080 | 2,854 | 1,500 | 0.35% | -1,354 |
| NETSKOPE INC(NTSK) | 102,800 | 55,000 | -47,800 | 2,337 | 965 | 0.23% | -1,372 |
| META PLATFORMS INC(META) | 2,200 | 0 | -2,200 | 1,616 | 0 | — | -1,616 |
| FLEX LTD(FLEX) | 84,000 | 50,000 | -34,000 | 4,869 | 3,021 | 0.71% | -1,848 |
| ZILLOW GROUP INC(Z) | 25,000 | 0 | -25,000 | 1,926 | 0 | — | -1,926 |
| HUBSPOT INC(HUBS) | 4,500 | 0 | -4,500 | 2,105 | 0 | — | -2,105 |
| WESTERN DIGITAL CORP(WDC) | 194,131 | 123,000 | -71,131 | 23,307 | 21,189 | 5.01% | -2,118 |
| PDD HOLDINGS INC(PDD) | 18,000 | 0 | -18,000 | 2,379 | 0 | — | -2,379 |
| ORACLE CORP(ORCL) | 8,500 | 0 | -8,500 | 2,391 | 0 | — | -2,391 |
| WARNER MUSIC GROUP CORP(WMG) | 84,395 | 0 | -84,395 | 2,874 | 0 | — | -2,874 |
| FLUTTER ENTMT PLC(FLUT) | 26,000 | 16,000 | -10,000 | 6,604 | 3,441 | 0.81% | -3,163 |
| SUPER MICRO COMPUTER INC(SMCI) | 70,000 | 0 | -70,000 | 3,356 | 0 | — | -3,356 |
| AUTOMATIC DATA PROCESSING IN | 14,500 | 3,000 | -11,500 | 4,256 | 772 | 0.18% | -3,484 |
| DOORDASH INC(DASH) | 13,000 | 0 | -13,000 | 3,536 | 0 | — | -3,536 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 203,779 | 145,000 | -58,779 | 13,087 | 9,239 | 2.18% | -3,847 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,826 | 0 | -11,826 | 4,154 | 0 | — | -4,154 |
| TRIP COM GROUP LTD(TCOM) | 55,849 | 0 | -55,849 | 4,200 | 0 | — | -4,200 |
| MICROSOFT CORP(MSFT) | 36,480 | 30,000 | -6,480 | 18,895 | 14,509 | 3.43% | -4,386 |
| LUMENTUM HLDGS INC(LITE) | 60,000 | 14,000 | -46,000 | 9,763 | 5,160 | 1.22% | -4,602 |
| DATADOG INC(DDOG) | 33,500 | 0 | -33,500 | 4,770 | 0 | — | -4,770 |
| WORKDAY INC(WDAY) | 21,540 | 0 | -21,540 | 5,185 | 0 | — | -5,185 |
| COINBASE GLOBAL INC(COIN) | 15,600 | 0 | -15,600 | 5,265 | 0 | — | -5,265 |
| ISHARES INC | 201,270 | 110,000 | -91,270 | 16,122 | 10,694 | 2.53% | -5,428 |
| GLOBAL PMTS INC(GPN) | 66,266 | 0 | -66,266 | 5,505 | 0 | — | -5,505 |
| CELESTICA INC(CLS) | 23,000 | 0 | -23,000 | 5,667 | 0 | — | -5,667 |
| BOOKING HOLDINGS INC(BKNG) | 1,200 | 0 | -1,200 | 6,479 | 0 | — | -6,479 |
| GLOBALFOUNDRIES INC(GFS) | 190,000 | 0 | -190,000 | 6,810 | 0 | — | -6,810 |
| ROBLOX CORP(RBLX) | 49,200 | 0 | -49,200 | 6,815 | 0 | — | -6,815 |
| BROADCOM INC(AVGO) | 21,600 | 0 | -21,600 | 7,126 | 0 | — | -7,126 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,594 | 41,000 | -34,594 | 13,511 | 6,010 | 1.42% | -7,501 |
| CORNING INC(GLW) | 94,000 | 0 | -94,000 | 7,711 | 0 | — | -7,711 |
| ZSCALER INC(ZS) | 27,976 | 0 | -27,976 | 8,383 | 0 | — | -8,383 |
| LAM RESEARCH CORP(LRCX) | 64,034 | 0 | -64,034 | 8,574 | 0 | — | -8,574 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,026 | 0 | -198,026 | 8,703 | 0 | — | -8,703 |
| WIX COM LTD SHS | 50,635 | 0 | -50,635 | 8,994 | 0 | — | -8,994 |
| APPLE INC(AAPL) | 51,210 | 10,000 | -41,210 | 13,040 | 2,719 | 0.64% | -10,321 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 423,973 | 0 | -423,973 | 10,413 | 0 | — | -10,413 |
| PALO ALTO NETWORKS INC(PANW) | 51,761 | 0 | -51,761 | 10,540 | 0 | — | -10,540 |
| SERVICENOW INC(NOW) | 12,146 | 0 | -12,146 | 11,178 | 0 | — | -11,178 |
| ISHARES TR | 106,970 | 31,000 | -75,970 | 25,882 | 7,631 | 1.80% | -18,252 |
| MASTERCARD INCORPORATED(MA) | 47,967 | 0 | -47,967 | 27,284 | 0 | — | -27,284 |