Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 406,506 | +406,506 | 0 | 9,764 | 9.74% | +9,764 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 123,407 | +123,407 | 0 | 6,682 | 6.67% | +6,682 |
| S&P GLOBAL INC(SPGI) | 12,369 | 22,579 | +10,210 | 6,020 | 11,800 | 11.77% | +5,779 |
| BILL HOLDINGS INC | 71,225 | 155,100 | +83,875 | 3,773 | 8,459 | 8.44% | +4,686 |
| MOODYS CORP(MCO) | 0 | 3,953 | +3,953 | 0 | 2,019 | 2.01% | +2,019 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,566 | 20,336 | +5,770 | 10,167 | 11,809 | 11.78% | +1,642 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,789 | +5,789 | 0 | 570 | 0.57% | +570 |
| BOOKING HOLDINGS INC(BKNG) | 749 | 784 | +35 | 4,044 | 4,199 | 4.19% | +155 |
| MICRON TECHNOLOGY INC(MU) | 58,483 | 34,453 | -24,030 | 9,785 | 9,833 | 9.81% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,307 | 38,096 | -5,211 | 12,095 | 11,577 | 11.55% | -518 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,951 | 39,402 | -3,549 | 11,097 | 10,088 | 10.06% | -1,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,019 | 0 | -17,019 | 2,754 | 0 | — | -2,754 |
| APPLOVIN CORP(APP) | 7,303 | 2,457 | -4,846 | 5,247 | 1,656 | 1.65% | -3,592 |
| NVIDIA CORPORATION(NVDA) | 76,544 | 55,442 | -21,102 | 14,282 | 10,340 | 10.32% | -3,942 |
| SANDISK CORP(SNDK) | 37,835 | 0 | -37,835 | 4,245 | 0 | — | -4,245 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 46,989 | 0 | -46,989 | 4,398 | 0 | — | -4,398 |
| BROADCOM INC(AVGO) | 23,712 | 4,143 | -19,569 | 7,823 | 1,434 | 1.43% | -6,389 |
| SEA LTD(SE) | 43,978 | 0 | -43,978 | 7,860 | 0 | — | -7,860 |
| ROBLOX CORP(RBLX) | 61,766 | 0 | -61,766 | 8,556 | 0 | — | -8,556 |