Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 129,305 | +129,305 | 0 | 24,126 | 6.36% | +24,126 |
| FAIR ISAAC CORP(FICO) | 13,576 | 24,329 | +10,753 | 24,816 | 36,409 | 9.60% | +11,593 |
| TRANSDIGM GROUP INC(TDG) | 17,064 | 28,282 | +11,218 | 25,948 | 37,276 | 9.83% | +11,328 |
| SYNOPSYS INC(SNPS) | 50,831 | 74,916 | +24,085 | 26,060 | 36,963 | 9.75% | +10,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200,884 | 200,884 | 0 | 45,498 | 56,105 | 14.80% | +10,607 |
| AMAZON COM INC(AMZN) | 157,496 | 198,655 | +41,159 | 34,553 | 43,619 | 11.51% | +9,066 |
| S&P GLOBAL INC(SPGI) | 47,579 | 56,409 | +8,830 | 25,088 | 27,455 | 7.24% | +2,367 |
| MICROSOFT CORP(MSFT) | 96,374 | 96,374 | 0 | 47,937 | 49,917 | 13.17% | +1,980 |
| MASTERCARD INCORPORATED(MA) | 29,787 | 29,787 | 0 | 16,739 | 16,943 | 4.47% | +205 |
| EQUIFAX INC(EFX) | 89,222 | 89,222 | 0 | 23,142 | 22,888 | 6.04% | -253 |
| IDEXX LABS INC(IDXX) | 37,706 | 18,559 | -19,147 | 20,223 | 11,857 | 3.13% | -8,366 |
| VISA INC(V) | 70,000 | 45,557 | -24,443 | 24,854 | 15,552 | 4.10% | -9,301 |
| HONEYWELL INTL INC(HON) | 91,762 | 0 | -91,762 | 21,370 | 0 | — | -21,370 |
| MSCI INC(MSCI) | 38,556 | 0 | -38,556 | 22,237 | 0 | — | -22,237 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 291,902 | 0 | -291,902 | 23,139 | 0 | — | -23,139 |