Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 0 | 182,605 | +182,605 | 0 | 29,986 | 2.97% | +29,986 |
| ALPHABET INC(GOOG) | 91,500 | 162,766 | +71,266 | 22,285 | 51,076 | 5.05% | +28,791 |
| LUMENTUM HLDGS INC(LITE) | 0 | 56,230 | +56,230 | 0 | 20,726 | 2.05% | +20,726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 59,275 | +59,275 | 0 | 18,013 | 1.78% | +18,013 |
| SYNOPSYS INC(SNPS) | 7,153 | 33,825 | +26,672 | 3,529 | 15,888 | 1.57% | +12,359 |
| QXO INC(QXO) | 0 | 590,759 | +590,759 | 0 | 11,396 | 1.13% | +11,396 |
| ALPHABET INC(GOOG) | 116,656 | 118,010 | +1,354 | 28,359 | 36,937 | 3.65% | +8,578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,329 | +27,329 | 0 | 7,800 | 0.77% | +7,800 |
| AMAZON COM INC(AMZN) | 0 | 123,781 | +123,781 | 0 | 28,571 | 2.83% | +28,571 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 239,427 | +239,427 | 0 | 8,859 | 0.88% | +8,859 |
| XPENG INC(XPEV) | 0 | 308,737 | +308,737 | 0 | 6,261 | 0.62% | +6,261 |
| ALIGN TECHNOLOGY INC | 0 | 36,473 | +36,473 | 0 | 5,695 | 0.56% | +5,695 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 30,204 | +30,204 | 0 | 5,303 | 0.52% | +5,303 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,621 | +9,621 | 0 | 4,653 | 0.46% | +4,653 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 84,220 | +84,220 | 0 | 4,450 | 0.44% | +4,450 |
| VISA INC(V) | 47,253 | 57,611 | +10,358 | 16,131 | 20,205 | 2.00% | +4,074 |
| BROADCOM INC(AVGO) | 12,438 | 22,903 | +10,465 | 4,103 | 7,927 | 0.78% | +3,823 |
| APPLE INC(AAPL) | 208,317 | 208,317 | 0 | 53,044 | 56,633 | 5.60% | +3,589 |
| MICROSOFT CORP(MSFT) | 54,308 | 65,435 | +11,127 | 28,129 | 31,646 | 3.13% | +3,517 |
| CITIZENS FINL GROUP INC(CFG) | 50,259 | 104,741 | +54,482 | 2,672 | 6,118 | 0.61% | +3,446 |
| US BANCORP DEL(USB) | 248,782 | 289,357 | +40,575 | 12,024 | 15,440 | 1.53% | +3,416 |
| JACOBS SOLUTIONS INC(J) | 0 | 25,227 | +25,227 | 0 | 3,342 | 0.33% | +3,342 |
| EXPEDIA GROUP INC(EXPE) | 37,306 | 37,306 | 0 | 7,974 | 10,569 | 1.05% | +2,595 |
| IQVIA HLDGS INC(IQV) | 41,726 | 46,543 | +4,817 | 7,925 | 10,491 | 1.04% | +2,566 |
| META PLATFORMS INC(META) | 8,181 | 12,946 | +4,765 | 6,008 | 8,546 | 0.85% | +2,538 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,730 | 16,918 | +6,188 | 7,490 | 9,824 | 0.97% | +2,335 |
| CONOCOPHILLIPS(COP) | 87,771 | 113,480 | +25,709 | 8,302 | 10,623 | 1.05% | +2,321 |
| QUALCOMM INC(QCOM) | 45,688 | 57,826 | +12,138 | 7,601 | 9,891 | 0.98% | +2,290 |
| CORPAY INC(CPAY) | 32,979 | 39,021 | +6,042 | 9,500 | 11,743 | 1.16% | +2,243 |
| ADOBE INC(ADBE) | 12,987 | 19,071 | +6,084 | 4,581 | 6,675 | 0.66% | +2,093 |
| API GROUP CORP(APG) | 198,379 | 228,646 | +30,267 | 6,818 | 8,748 | 0.87% | +1,930 |
| TRIP COM GROUP LTD(TCOM) | 51,814 | 80,000 | +28,186 | 3,896 | 5,753 | 0.57% | +1,856 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,100 | 59,708 | +15,608 | 13,660 | 15,452 | 1.53% | +1,792 |
| AVANTOR INC(AVTR) | 314,886 | 486,565 | +171,679 | 3,930 | 5,576 | 0.55% | +1,646 |
| INVESCO QQQ TR | 3,994 | 6,404 | +2,410 | 2,398 | 3,934 | 0.39% | +1,536 |
| BAIDU INC | 0 | 11,000 | +11,000 | 0 | 1,437 | 0.14% | +1,437 |
| ELEVANCE HEALTH INC(ELV) | 30,633 | 32,280 | +1,647 | 9,898 | 11,316 | 1.12% | +1,418 |
| PPL CORP(PPL) | 168,462 | 214,501 | +46,039 | 6,260 | 7,512 | 0.74% | +1,252 |
| WELLS FARGO CO NEW(WFC) | 41,141 | 49,915 | +8,774 | 3,448 | 4,652 | 0.46% | +1,204 |
| GDS HLDGS LTD(GDS) | 150,000 | 200,000 | +50,000 | 5,805 | 6,980 | 0.69% | +1,175 |
| UNITED RENTALS INC(URI) | 9,351 | 12,433 | +3,082 | 8,927 | 10,062 | 1.00% | +1,135 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 61,772 | 62,466 | 6.18% | +695 |
| INTUITIVE SURGICAL INC | 0 | 8,125 | +8,125 | 0 | 4,602 | 0.46% | +4,602 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 584 | 0.06% | +584 |
| ANALOG DEVICES INC(ADI) | 20,134 | 20,134 | 0 | 4,947 | 5,460 | 0.54% | +513 |
| I MAB | 0 | 128,765 | +128,765 | 0 | 512 | 0.05% | +512 |
| FAIR ISAAC CORP(FICO) | 2,252 | 2,252 | 0 | 3,370 | 3,807 | 0.38% | +437 |
| NASDAQ INC(NDAQ) | 42,868 | 42,868 | 0 | 3,792 | 4,164 | 0.41% | +372 |
| S&P GLOBAL INC(SPGI) | 7,880 | 7,880 | 0 | 3,835 | 4,118 | 0.41% | +283 |
| IDEXX LABS INC(IDXX) | 6,979 | 6,979 | 0 | 4,459 | 4,722 | 0.47% | +263 |
| MOODYS CORP(MCO) | 7,426 | 7,426 | 0 | 3,538 | 3,794 | 0.38% | +255 |
| ISHARES INC | 55,202 | 55,202 | 0 | 2,790 | 2,977 | 0.29% | +187 |
| NETEASE INC(NTES) | 55,000 | 62,000 | +7,000 | 8,359 | 8,532 | 0.84% | +173 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,492 | 6,492 | 0 | 1,601 | 1,742 | 0.17% | +141 |
| QUANTA SVCS INC | 11,879 | 11,879 | 0 | 4,923 | 5,014 | 0.50% | +91 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 49,100 | 0 | 943 | 1,026 | 0.10% | +83 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 2,900 | +2,900 | 0 | 69 | 0.01% | +69 |
| TE CONNECTIVITY PLC(TEL) | 47,118 | 45,706 | -1,412 | 10,344 | 10,399 | 1.03% | +55 |
| ROLLINS INC(ROL) | 42,529 | 42,529 | 0 | 2,498 | 2,553 | 0.25% | +54 |
| TJX COS INC NEW(TJX) | 4,598 | 4,598 | 0 | 665 | 706 | 0.07% | +42 |
| MSCI INC(MSCI) | 6,210 | 6,210 | 0 | 3,524 | 3,563 | 0.35% | +39 |
| ISHARES INC MSCI JAPAN ETF | 33,005 | 33,005 | 0 | 2,647 | 2,665 | 0.26% | +17 |
| MASTERCARD INCORPORATED(MA) | 6,512 | 6,512 | 0 | 3,704 | 3,718 | 0.37% | +13 |
| ISHARES INC | 26,993 | 26,993 | 0 | 582 | 574 | 0.06% | -8 |
| WASTE MGMT INC DEL(WM) | 14,100 | 14,100 | 0 | 3,114 | 3,098 | 0.31% | -16 |
| EQUINIX INC(EQIX) | 2,026 | 2,026 | 0 | 1,587 | 1,552 | 0.15% | -35 |
| GARTNER INC(IT) | 5,346 | 5,346 | 0 | 1,405 | 1,349 | 0.13% | -57 |
| KANZHUN LIMITED(BZ) | 40,000 | 43,040 | +3,040 | 934 | 877 | 0.09% | -57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,188 | 3,188 | 0 | 1,563 | 1,494 | 0.15% | -69 |
| TRADEWEB MKTS INC(TW) | 0 | 27,563 | +27,563 | 0 | 2,964 | 0.29% | +2,964 |
| AUTODESK INC | 0 | 10,982 | +10,982 | 0 | 3,251 | 0.32% | +3,251 |
| REPUBLIC SVCS INC(RSG) | 6,004 | 6,004 | 0 | 1,378 | 1,272 | 0.13% | -105 |
| LINDE PLC(LIN) | 3,909 | 3,909 | 0 | 1,857 | 1,667 | 0.16% | -190 |
| H WORLD GROUP LTD(HTHT) | 5,111 | 0 | -5,111 | 200 | 0 | — | -200 |
| PALO ALTO NETWORKS INC(PANW) | 12,745 | 12,745 | 0 | 2,595 | 2,348 | 0.23% | -248 |
| BOOZ ALLEN HAMILTON HLDG COR | 17,968 | 17,968 | 0 | 1,796 | 1,516 | 0.15% | -280 |
| TENCENT MUSIC ENTMT GROUP(TME) | 14,366 | 0 | -14,366 | 335 | 0 | — | -335 |
| UBER TECHNOLOGIES INC(UBER) | 84,214 | 96,731 | +12,517 | 8,250 | 7,904 | 0.78% | -347 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,931 | +12,931 | 0 | 2,893 | 0.29% | +2,893 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,788 | +5,788 | 0 | 4,991 | 0.49% | +4,991 |
| COPART INC(CPRT) | 67,196 | 67,196 | 0 | 3,022 | 2,631 | 0.26% | -391 |
| AXON ENTERPRISE INC(AXON) | 3,158 | 3,158 | 0 | 2,266 | 1,794 | 0.18% | -473 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,594 | 12,594 | 0 | 4,424 | 3,937 | 0.39% | -487 |
| THE TRADE DESK INC(TTD) | 0 | 58,716 | +58,716 | 0 | 2,229 | 0.22% | +2,229 |
| TRANSUNION(TRU) | 13,549 | 4,223 | -9,326 | 1,135 | 362 | 0.04% | -773 |
| COSTAR GROUP INC(CSGP) | 45,969 | 45,969 | 0 | 3,878 | 3,091 | 0.31% | -787 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 5,551 | 4,615 | 0.46% | -936 |
| SALESFORCE INC(CRM) | 35,222 | 27,915 | -7,307 | 8,348 | 7,395 | 0.73% | -953 |
| PDD HOLDINGS INC(PDD) | 0 | 95,665 | +95,665 | 0 | 10,847 | 1.07% | +10,847 |
| BLOOM ENERGY CORP | 32,329 | 20,235 | -12,094 | 2,734 | 1,758 | 0.17% | -976 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,965 | 0 | -4,965 | 1,001 | 0 | — | -1,001 |
| IQIYI INC(IQ) | 400,000 | 0 | -400,000 | 1,024 | 0 | — | -1,024 |
| PROGRESSIVE CORP(PGR) | 20,695 | 17,583 | -3,112 | 5,111 | 4,004 | 0.40% | -1,107 |
| EQUIFAX INC(EFX) | 44,857 | 47,797 | +2,940 | 11,507 | 10,371 | 1.03% | -1,136 |
| INTUIT(INTU) | 7,789 | 6,286 | -1,503 | 5,319 | 4,164 | 0.41% | -1,155 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,857 | 35,777 | -12,080 | 11,297 | 9,853 | 0.97% | -1,444 |
| ORACLE CORP(ORCL) | 19,623 | 19,623 | 0 | 5,519 | 3,825 | 0.38% | -1,694 |
| ROPER TECHNOLOGIES INC(ROP) | 19,708 | 17,260 | -2,448 | 9,828 | 7,683 | 0.76% | -2,145 |
| TOPBUILD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,744 | 4,975 | -5,769 | 5,211 | 2,883 | 0.29% | -2,328 |