Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 170,000 | 272,841 | +102,841 | 19,280 | 48,765 | 5.45% | +29,485 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 44,123 | 61,772 | 6.90% | +17,649 |
| ALPHABET INC(GOOG) | 40,652 | 91,500 | +50,848 | 7,211 | 22,285 | 2.49% | +15,074 |
| VANGUARD INDEX FDS | 90,905 | 107,165 | +16,260 | 51,637 | 65,626 | 7.33% | +13,989 |
| ALPHABET INC(GOOG) | 87,407 | 116,656 | +29,249 | 15,404 | 28,359 | 3.17% | +12,955 |
| BROWN & BROWN INC(BRO) | 0 | 130,978 | +130,978 | 0 | 12,284 | 1.37% | +12,284 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 47,857 | +47,857 | 0 | 11,297 | 1.26% | +11,297 |
| ISHARES TR | 144,643 | 257,543 | +112,900 | 12,930 | 24,047 | 2.69% | +11,117 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 19,708 | +19,708 | 0 | 9,828 | 1.10% | +9,828 |
| UNITEDHEALTH GROUP INC(UNH) | 17,156 | 43,903 | +26,747 | 5,352 | 15,160 | 1.69% | +9,808 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,878 | 44,100 | +31,222 | 4,123 | 13,660 | 1.53% | +9,537 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,730 | +10,730 | 0 | 7,490 | 0.84% | +7,490 |
| NVIDIA CORPORATION(NVDA) | 266,888 | 264,720 | -2,168 | 42,166 | 49,391 | 5.52% | +7,226 |
| FISERV INC(FISV) | 34,983 | 95,658 | +60,675 | 6,031 | 12,333 | 1.38% | +6,302 |
| PPL CORP(PPL) | 0 | 168,462 | +168,462 | 0 | 6,260 | 0.70% | +6,260 |
| UBER TECHNOLOGIES INC(UBER) | 34,603 | 84,214 | +49,611 | 3,228 | 8,250 | 0.92% | +5,022 |
| APPLE INC(AAPL) | 234,375 | 208,317 | -26,058 | 48,087 | 53,044 | 5.93% | +4,957 |
| EQUIFAX INC(EFX) | 27,178 | 44,857 | +17,679 | 7,049 | 11,507 | 1.29% | +4,458 |
| GDS HLDGS LTD(GDS) | 55,000 | 150,000 | +95,000 | 1,681 | 5,805 | 0.65% | +4,124 |
| BROADCOM INC(AVGO) | 0 | 12,438 | +12,438 | 0 | 4,103 | 0.46% | +4,103 |
| AVANTOR INC(AVTR) | 0 | 314,886 | +314,886 | 0 | 3,930 | 0.44% | +3,930 |
| TE CONNECTIVITY PLC(TEL) | 38,581 | 47,118 | +8,537 | 6,507 | 10,344 | 1.16% | +3,836 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 91,323 | 136,859 | +45,536 | 6,764 | 10,278 | 1.15% | +3,514 |
| US BANCORP DEL(USB) | 189,256 | 248,782 | +59,526 | 8,564 | 12,024 | 1.34% | +3,460 |
| ELEVANCE HEALTH INC(ELV) | 16,995 | 30,633 | +13,638 | 6,610 | 9,898 | 1.11% | +3,288 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 21,520 | 28,074 | +6,554 | 6,596 | 9,698 | 1.08% | +3,102 |
| BLOOM ENERGY CORP | 0 | 32,329 | +32,329 | 0 | 2,734 | 0.31% | +2,734 |
| ADOBE INC(ADBE) | 4,789 | 12,987 | +8,198 | 1,853 | 4,581 | 0.51% | +2,728 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,745 | +12,745 | 0 | 2,595 | 0.29% | +2,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,216 | 10,744 | +3,528 | 2,926 | 5,211 | 0.58% | +2,285 |
| SALESFORCE INC(CRM) | 22,432 | 35,222 | +12,790 | 6,117 | 8,348 | 0.93% | +2,231 |
| PHILIP MORRIS INTL INC(PM) | 122,658 | 149,967 | +27,309 | 22,340 | 24,325 | 2.72% | +1,985 |
| EXPEDIA GROUP INC(EXPE) | 37,541 | 37,306 | -235 | 6,332 | 7,974 | 0.89% | +1,642 |
| VISA INC(V) | 41,015 | 47,253 | +6,238 | 14,562 | 16,131 | 1.80% | +1,569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,188 | +3,188 | 0 | 1,563 | 0.17% | +1,563 |
| QUDIAN INC(HTT) | 1,300,000 | 1,300,000 | 0 | 4,082 | 5,551 | 0.62% | +1,469 |
| TRIP COM GROUP LTD(TCOM) | 41,814 | 51,814 | +10,000 | 2,452 | 3,896 | 0.44% | +1,444 |
| CONOCOPHILLIPS(COP) | 76,939 | 87,771 | +10,832 | 6,905 | 8,302 | 0.93% | +1,398 |
| IQIYI INC(IQ) | 0 | 400,000 | +400,000 | 0 | 1,024 | 0.11% | +1,024 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,965 | +4,965 | 0 | 1,001 | 0.11% | +1,001 |
| SERVICENOW INC(NOW) | 5,626 | 7,346 | +1,720 | 5,784 | 6,760 | 0.76% | +976 |
| KANZHUN LIMITED(BZ) | 0 | 40,000 | +40,000 | 0 | 934 | 0.10% | +934 |
| API GROUP CORP(APG) | 115,273 | 198,379 | +83,106 | 5,885 | 6,818 | 0.76% | +934 |
| ORACLE CORP(ORCL) | 21,171 | 19,623 | -1,548 | 4,629 | 5,519 | 0.62% | +890 |
| UNITED RENTALS INC(URI) | 10,756 | 9,351 | -1,405 | 8,104 | 8,927 | 1.00% | +823 |
| IQVIA HLDGS INC(IQV) | 45,324 | 41,726 | -3,598 | 7,143 | 7,925 | 0.89% | +783 |
| CORPAY INC(CPAY) | 26,361 | 32,979 | +6,618 | 8,747 | 9,500 | 1.06% | +753 |
| TJX COS INC NEW(TJX) | 0 | 4,598 | +4,598 | 0 | 665 | 0.07% | +665 |
| VULCAN MATLS CO(VMC) | 21,759 | 20,480 | -1,279 | 5,675 | 6,300 | 0.70% | +625 |
| QUANTA SVCS INC | 12,650 | 11,879 | -771 | 4,783 | 4,923 | 0.55% | +140 |
| BANK NEW YORK MELLON CORP | 63,181 | 53,781 | -9,400 | 5,756 | 5,860 | 0.65% | +104 |
| WELLS FARGO CO NEW(WFC) | 42,043 | 41,141 | -902 | 3,368 | 3,448 | 0.39% | +80 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 49,100 | 0 | 872 | 943 | 0.11% | +71 |
| TENCENT MUSIC ENTMT GROUP(TME) | 14,366 | 14,366 | 0 | 280 | 335 | 0.04% | +55 |
| H WORLD GROUP LTD(HTHT) | 5,111 | 5,111 | 0 | 173 | 200 | 0.02% | +27 |
| META PLATFORMS INC(META) | 8,181 | 8,181 | 0 | 6,038 | 6,008 | 0.67% | -30 |
| TRANSUNION(TRU) | 13,549 | 13,549 | 0 | 1,192 | 1,135 | 0.13% | -57 |
| MSCI INC(MSCI) | 6,210 | 6,210 | 0 | 3,582 | 3,524 | 0.39% | -58 |
| NETEASE INC(NTES) | 62,705 | 55,000 | -7,705 | 8,439 | 8,359 | 0.93% | -79 |
| REPUBLIC SVCS INC(RSG) | 6,677 | 6,004 | -673 | 1,647 | 1,378 | 0.15% | -269 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,994 | 48,596 | -8,398 | 4,411 | 4,085 | 0.46% | -326 |
| PROGRESSIVE CORP(PGR) | 20,394 | 20,695 | +301 | 5,442 | 5,111 | 0.57% | -332 |
| FAIR ISAAC CORP(FICO) | 2,099 | 2,252 | +153 | 3,837 | 3,370 | 0.38% | -467 |
| ISHARES INC | 55,029 | 26,993 | -28,036 | 1,093 | 582 | 0.06% | -511 |
| ANALOG DEVICES INC(ADI) | 23,061 | 20,134 | -2,927 | 5,489 | 4,947 | 0.55% | -542 |
| EQUINIX INC(EQIX) | 2,942 | 2,026 | -916 | 2,340 | 1,587 | 0.18% | -753 |
| ELECTRONIC ARTS INC | 4,856 | 0 | -4,856 | 776 | 0 | — | -776 |
| LINDE PLC(LIN) | 5,683 | 3,909 | -1,774 | 2,666 | 1,857 | 0.21% | -810 |
| ISHARES INC | 79,825 | 55,202 | -24,623 | 3,688 | 2,790 | 0.31% | -897 |
| BOOZ ALLEN HAMILTON HLDG COR | 26,082 | 17,968 | -8,114 | 2,716 | 1,796 | 0.20% | -920 |
| COPART INC(CPRT) | 80,397 | 67,196 | -13,201 | 3,945 | 3,022 | 0.34% | -923 |
| IDEXX LABS INC(IDXX) | 10,125 | 6,979 | -3,146 | 5,430 | 4,459 | 0.50% | -972 |
| ROLLINS INC(ROL) | 61,747 | 42,529 | -19,218 | 3,484 | 2,498 | 0.28% | -986 |
| WASTE CONNECTIONS INC(WCN) | 5,481 | 0 | -5,481 | 1,023 | 0 | — | -1,023 |
| NXP SEMICONDUCTORS N V COM | 28,957 | 23,083 | -5,874 | 6,327 | 5,257 | 0.59% | -1,070 |
| WASTE MGMT INC DEL(WM) | 18,297 | 14,100 | -4,197 | 4,187 | 3,114 | 0.35% | -1,073 |
| INVESCO QQQ TR | 6,387 | 3,994 | -2,393 | 3,523 | 2,398 | 0.27% | -1,125 |
| AXON ENTERPRISE INC(AXON) | 4,146 | 3,158 | -988 | 3,433 | 2,266 | 0.25% | -1,166 |
| MICROSOFT CORP(MSFT) | 58,908 | 54,308 | -4,600 | 29,301 | 28,129 | 3.14% | -1,173 |
| CITIZENS FINL GROUP INC(CFG) | 86,712 | 50,259 | -36,453 | 3,880 | 2,672 | 0.30% | -1,209 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,279 | 12,594 | -5,685 | 5,633 | 4,424 | 0.49% | -1,209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 6,492 | -2,927 | 2,815 | 1,601 | 0.18% | -1,214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,984 | 0 | -5,984 | 1,453 | 0 | — | -1,453 |
| COSTAR GROUP INC(CSGP) | 66,766 | 45,969 | -20,797 | 5,368 | 3,878 | 0.43% | -1,490 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 0 | -100,000 | 1,517 | 0 | — | -1,517 |
| MOODYS CORP(MCO) | 10,091 | 7,426 | -2,665 | 5,062 | 3,538 | 0.40% | -1,523 |
| ISHARES INC MSCI JAPAN ETF | 56,146 | 33,005 | -23,141 | 4,209 | 2,647 | 0.30% | -1,562 |
| ISHARES INC | 9,769 | 0 | -9,769 | 1,655 | 0 | — | -1,655 |
| GARTNER INC(IT) | 7,755 | 5,346 | -2,409 | 3,135 | 1,405 | 0.16% | -1,729 |
| NASDAQ INC(NDAQ) | 62,265 | 42,868 | -19,397 | 5,568 | 3,792 | 0.42% | -1,776 |
| SYNOPSYS INC(SNPS) | 10,379 | 7,153 | -3,226 | 5,321 | 3,529 | 0.39% | -1,792 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,729 | 0 | -6,729 | 1,792 | 0 | — | -1,792 |
| CHAGEE HLDGS LTD(CHA) | 70,000 | 0 | -70,000 | 1,828 | 0 | — | -1,828 |
| INTUIT(INTU) | 9,128 | 7,789 | -1,339 | 7,189 | 5,319 | 0.59% | -1,870 |
| QUALCOMM INC(QCOM) | 59,829 | 45,688 | -14,141 | 9,528 | 7,601 | 0.85% | -1,928 |
| ICON PLC(ICLR) | 14,202 | 0 | -14,202 | 2,066 | 0 | — | -2,066 |
| DISNEY WALT CO(DIS) | 16,946 | 0 | -16,946 | 2,101 | 0 | — | -2,101 |
| KONINKLIJKE PHILIPS N V(PHG) | 95,255 | 0 | -95,255 | 2,284 | 0 | — | -2,284 |
| S&P GLOBAL INC(SPGI) | 11,624 | 7,880 | -3,744 | 6,129 | 3,835 | 0.43% | -2,294 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 6,512 | -4,336 | 6,096 | 3,704 | 0.41% | -2,392 |