Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 171,500 | 330,495 | +158,995 | 30,223 | 80,343 | 5.50% | +50,120 |
| APPLE INC(AAPL) | 95,904 | 164,500 | +68,596 | 19,677 | 41,887 | 2.87% | +22,210 |
| CRH PLC ORD | 535,557 | 548,185 | +12,628 | 50,962 | 67,725 | 4.64% | +16,763 |
| AMAZON COM INC(AMZN) | 138,850 | 214,700 | +75,850 | 30,462 | 47,142 | 3.23% | +16,679 |
| UBER TECHNOLOGIES INC(UBER) | 47,882 | 193,605 | +145,723 | 4,467 | 18,967 | 1.30% | +14,500 |
| ORACLE CORP(ORCL) | 117,217 | 141,012 | +23,795 | 25,627 | 39,658 | 2.72% | +14,031 |
| VERTIV HOLDINGS CO(VRT) | 48,360 | 127,648 | +79,288 | 6,210 | 19,257 | 1.32% | +13,047 |
| WALMART INC(WMT) | 371,519 | 465,982 | +94,463 | 36,327 | 48,024 | 3.29% | +11,697 |
| MICROSOFT CORP(MSFT) | 160,976 | 176,264 | +15,288 | 80,071 | 91,296 | 6.25% | +11,225 |
| META PLATFORMS INC(META) | 93,520 | 108,918 | +15,398 | 69,026 | 79,987 | 5.48% | +10,961 |
| MASTERCARD INCORPORATED(MA) | 35,850 | 54,300 | +18,450 | 20,146 | 30,886 | 2.11% | +10,741 |
| NVIDIA CORPORATION(NVDA) | 453,260 | 436,748 | -16,512 | 71,611 | 81,488 | 5.58% | +9,878 |
| APPLOVIN CORP(APP) | 0 | 12,500 | +12,500 | 0 | 8,982 | 0.62% | +8,982 |
| GOLDMAN SACHS GROUP INC(GS) | 24,000 | 32,000 | +8,000 | 16,986 | 25,483 | 1.74% | +8,497 |
| AEROVIRONMENT INC N(AVAV) | 0 | 0 | 0 | 0 | 8,087 | 0.55% | +8,087 |
| BROADCOM INC(AVGO) | 170,900 | 167,000 | -3,900 | 47,109 | 55,095 | 3.77% | +7,986 |
| SALESFORCE INC(CRM) | 34,700 | 65,600 | +30,900 | 9,462 | 15,547 | 1.06% | +6,085 |
| BOOKING HOLDINGS INC(BKNG) | 1,923 | 3,149 | +1,226 | 11,133 | 17,002 | 1.16% | +5,870 |
| D R HORTON INC(DHI) | 92,500 | 105,000 | +12,500 | 11,925 | 17,794 | 1.22% | +5,869 |
| ARISTA NETWORKS INC(ANET) | 95,000 | 103,250 | +8,250 | 9,719 | 15,045 | 1.03% | +5,325 |
| DATADOG INC(DDOG) | 28,200 | 58,300 | +30,100 | 3,788 | 8,302 | 0.57% | +4,514 |
| APPLIED MATLS INC | 0 | 20,500 | +20,500 | 0 | 4,197 | 0.29% | +4,197 |
| 3M CO(MMM) | 75,000 | 100,000 | +25,000 | 11,418 | 15,518 | 1.06% | +4,100 |
| INTEL CORP(INTC) | 0 | 110,000 | +110,000 | 0 | 3,691 | 0.25% | +3,691 |
| KKR & CO INC(KKR) | 0 | 27,577 | +27,577 | 0 | 3,584 | 0.25% | +3,584 |
| MICRON TECHNOLOGY INC(MU) | 31,000 | 42,950 | +11,950 | 3,821 | 7,186 | 0.49% | +3,366 |
| NETFLIX INC(NFLX) | 29,992 | 36,283 | +6,291 | 40,163 | 43,500 | 2.98% | +3,337 |
| AUTODESK INC | 23,500 | 32,500 | +9,000 | 7,275 | 10,324 | 0.71% | +3,049 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,800 | 32,340 | +6,540 | 19,797 | 22,573 | 1.55% | +2,776 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 32,500 | +32,500 | 0 | 2,741 | 0.19% | +2,741 |
| FLUTTER ENTMT PLC(FLUT) | 250,451 | 281,047 | +30,596 | 70,838 | 73,175 | 5.01% | +2,337 |
| SNOWFLAKE INC(SNOW) | 20,300 | 30,450 | +10,150 | 4,543 | 6,868 | 0.47% | +2,325 |
| INTUIT(INTU) | 6,800 | 11,000 | +4,200 | 5,356 | 7,512 | 0.51% | +2,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,800 | 62,950 | +6,150 | 8,060 | 10,185 | 0.70% | +2,125 |
| PROCORE TECHNOLOGIES INC(PCOR) | 42,400 | 68,050 | +25,650 | 2,901 | 4,962 | 0.34% | +2,061 |
| VEEVA SYS INC(VEEV) | 32,975 | 38,525 | +5,550 | 9,496 | 11,477 | 0.79% | +1,981 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,833 | 0.13% | +1,833 |
| ROPER TECHNOLOGIES INC(ROP) | 8,550 | 13,200 | +4,650 | 4,846 | 6,583 | 0.45% | +1,736 |
| SERVICENOW INC(NOW) | 7,000 | 9,520 | +2,520 | 7,197 | 8,761 | 0.60% | +1,565 |
| SNOWFLAKE INC N(SNOW) | 0 | 0 | 0 | 0 | 1,493 | 0.10% | +1,493 |
| HOWMET AEROSPACE INC(HWM) | 5,000 | 10,000 | +5,000 | 931 | 1,962 | 0.13% | +1,032 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,000 | 26,000 | +11,000 | 2,719 | 3,447 | 0.24% | +728 |
| VARONIS SYS INC N(VRNS) | 0 | 0 | 0 | 0 | 542 | 0.04% | +542 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,450 | 16,045 | +4,595 | 3,422 | 3,957 | 0.27% | +534 |
| HOME DEPOT INC(HD) | 40,000 | 37,500 | -2,500 | 14,666 | 15,195 | 1.04% | +529 |
| PALO ALTO NETWORKS INC(PANW) | 103,650 | 106,550 | +2,900 | 21,211 | 21,696 | 1.49% | +485 |
| RIVIAN AUTOMOTIVE INC N(RIVN) | 0 | 0 | 0 | 1,254 | 1,526 | 0.10% | +272 |
| REPLIGEN CORP N(RGEN) | 0 | 0 | 0 | 547 | 810 | 0.06% | +264 |
| TOAST INC(TOST) | 155,500 | 195,650 | +40,150 | 6,887 | 7,143 | 0.49% | +256 |
| NEXTERA ENERGY INC(NEE) | 32,350 | 32,350 | 0 | 2,246 | 2,442 | 0.17% | +196 |
| NIO INC N(NIO) | 0 | 0 | 0 | 0 | 191 | 0.01% | +191 |
| HALOZYME THERAPEUTICS INC N(HALO) | 0 | 0 | 0 | 721 | 887 | 0.06% | +166 |
| UBER TECHNOLOGIES INC N(UBER) | 0 | 0 | 0 | 1,352 | 1,490 | 0.10% | +138 |
| STELLANTIS N.V(STLA) | 250,876 | 277,173 | +26,297 | 2,506 | 2,562 | 0.18% | +56 |
| JOHNSON CTLS INTL PLC SHS | 11,400 | 11,400 | 0 | 1,204 | 1,253 | 0.09% | +49 |
| CLOUDFLARE INC N(NET) | 0 | 0 | 0 | 922 | 971 | 0.07% | +49 |
| PARSONS CORP DEL N(PSN) | 0 | 0 | 0 | 808 | 856 | 0.06% | +49 |
| JD.COM INC N(JD) | 0 | 0 | 0 | 678 | 699 | 0.05% | +21 |
| GLOBAL PMTS INC N(GPN) | 0 | 0 | 0 | 898 | 918 | 0.06% | +20 |
| SHOPIFY INC N(SHOP) | 0 | 0 | 0 | 560 | 579 | 0.04% | +19 |
| EXPEDIA GROUP INC N(EXPE) | 0 | 0 | 0 | 537 | 556 | 0.04% | +19 |
| FORD MTR CO N(F) | 0 | 0 | 0 | 641 | 660 | 0.05% | +18 |
| H WORLD GROUP LTD N(HTHT) | 0 | 0 | 0 | 322 | 337 | 0.02% | +15 |
| DROPBOX INC N(DBX) | 0 | 0 | 0 | 254 | 258 | 0.02% | +4 |
| ON SEMICONDUCTOR CORP N(ON) | 0 | 0 | 0 | 1,084 | 1,085 | 0.07% | +1 |
| BENTLEY SYS INC N(BSY) | 0 | 0 | 0 | 566 | 566 | 0.04% | -0 |
| DROPBOX INC N(DBX) | 0 | 0 | 0 | 594 | 594 | 0.04% | -0 |
| AKAMAI TECHNOLOGIES INC N(AKAM) | 0 | 0 | 0 | 381 | 377 | 0.03% | -4 |
| LIBERTY MEDIA CORP DEL N(FWONA) | 0 | 0 | 0 | 405 | 399 | 0.03% | -6 |
| SPOTIFY USA INC N(SPOT) | 0 | 0 | 0 | 1,062 | 1,055 | 0.07% | -7 |
| LUMENTUM HLDGS INC N(LITE) | 0 | 0 | 0 | 1,346 | 1,328 | 0.09% | -18 |
| ELI LILLY & CO(LLY) | 2,100 | 2,100 | 0 | 1,637 | 1,602 | 0.11% | -35 |
| HAEMONETICS CORP MASS N(HAE) | 0 | 0 | 0 | 550 | 512 | 0.04% | -38 |
| SHIFT4 PMTS INC N(FOUR) | 0 | 0 | 0 | 688 | 630 | 0.04% | -58 |
| WASTE MGMT INC DEL(WM) | 7,600 | 7,600 | 0 | 1,739 | 1,678 | 0.11% | -61 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 78 | 0 | — | -78 |
| FLUOR CORP N(FLR) | 0 | 0 | 0 | 396 | 237 | 0.02% | -158 |
| QIAGEN NV(QGEN) | 519,418 | 558,481 | +39,063 | 24,928 | 24,736 | 1.69% | -192 |
| TRIP COM GROUP LTD N(TCOM) | 0 | 0 | 0 | 1,107 | 899 | 0.06% | -208 |
| WORKIVA INC N(WK) | 0 | 0 | 0 | 607 | 346 | 0.02% | -261 |
| EXACT SCIENCES CORP N | 0 | 0 | 0 | 730 | 417 | 0.03% | -312 |
| MKS INC. N(MKSI) | 0 | 0 | 0 | 1,089 | 771 | 0.05% | -317 |
| WAYFAIR INC N(W) | 0 | 0 | 0 | 806 | 481 | 0.03% | -325 |
| NEXTERA ENERGY CAP HLDGS INC N(NEE) | 0 | 0 | 0 | 860 | 534 | 0.04% | -326 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 337 | 0 | — | -337 |
| DOLE PLC(DOLE) | 629,370 | 629,370 | 0 | 8,805 | 8,459 | 0.58% | -346 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 360 | 0 | — | -360 |
| ON HLDG AG(ONON) | 8,751 | 0 | -8,751 | 455 | 0 | — | -455 |
| DEXCOM INC N(DXCM) | 0 | 0 | 0 | 846 | 320 | 0.02% | -526 |
| JPMORGAN CHASE & CO.(JPM) | 83,727 | 75,179 | -8,548 | 24,273 | 23,714 | 1.62% | -560 |
| ADOBE INC(ADBE) | 16,500 | 16,210 | -290 | 6,384 | 5,718 | 0.39% | -665 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 45,000 | 0 | 19,683 | 18,988 | 1.30% | -695 |
| INTUITIVE SURGICAL INC | 21,050 | 23,950 | +2,900 | 11,439 | 10,711 | 0.73% | -728 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,653 | 0 | -7,653 | 868 | 0 | — | -868 |
| NASDAQ INC(NDAQ) | 68,100 | 56,550 | -11,550 | 6,090 | 5,002 | 0.34% | -1,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,600 | 25,980 | -1,620 | 14,057 | 12,740 | 0.87% | -1,317 |
| STRYKER CORPORATION(SYK) | 20,650 | 15,720 | -4,930 | 8,170 | 5,811 | 0.40% | -2,359 |
| HDFC BANK LTD(HDB) | 39,800 | 9,600 | -30,200 | 3,051 | 328 | 0.02% | -2,724 |
| MEDTRONIC PLC(MDT) | 95,550 | 56,550 | -39,000 | 8,329 | 5,386 | 0.37% | -2,943 |
| VERALTO CORP(VLTO) | 40,500 | 8,500 | -32,000 | 4,088 | 906 | 0.06% | -3,182 |