Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 0 | 848,119 | +848,119 | 0 | 79,130 | 5.18% | +79,130 |
| Broadcom Inc(AVGO) | 619,209 | 596,017 | -23,192 | 103,674 | 164,292 | 10.75% | +60,618 |
| Lam Research Corp(LRCX) | 1,844,035 | 1,879,528 | +35,493 | 134,061 | 182,953 | 11.98% | +48,892 |
| NVIDIA Corp(NVDA) | 1,441,032 | 1,264,528 | -176,504 | 156,179 | 199,783 | 13.08% | +43,604 |
| Taiwan Semiconductor Manufactu(TSM) | 469,033 | 524,270 | +55,237 | 77,859 | 118,742 | 7.77% | +40,882 |
| Ares Management Corp(ARES) | 227,151 | 410,480 | +183,329 | 33,303 | 71,095 | 4.65% | +37,793 |
| Repligen Corp(RGEN) | 0 | 287,686 | +287,686 | 0 | 35,782 | 2.34% | +35,782 |
| Philip Morris International In(PM) | 479,695 | 524,859 | +45,164 | 76,142 | 95,593 | 6.26% | +19,451 |
| Millrose Properties Inc(MRP) | 589,986 | 1,199,069 | +609,083 | 15,641 | 34,185 | 2.24% | +18,545 |
| Charles Schwab Corp/The(SCHW) | 333,681 | 445,122 | +111,441 | 26,121 | 40,613 | 2.66% | +14,492 |
| Vertiv Holdings Co(VRT) | 732,118 | 508,941 | -223,177 | 52,859 | 65,353 | 4.28% | +12,494 |
| Apollo Global Management Inc(APO) | 623,495 | 681,533 | +58,038 | 85,381 | 96,689 | 6.33% | +11,308 |
| Danaher Corp(DHR) | 346,246 | 397,394 | +51,148 | 70,980 | 78,501 | 5.14% | +7,521 |
| Mastercard Inc(MA) | 52,364 | 59,488 | +7,124 | 28,702 | 33,429 | 2.19% | +4,727 |
| ROBLOX Corp(RBLX) | 583,233 | 356,974 | -226,259 | 33,997 | 37,554 | 2.46% | +3,557 |
| Oracle Corp(ORCL) | 398,728 | 263,866 | -134,862 | 55,746 | 57,689 | 3.78% | +1,943 |
| Flutter Entertainment PLC(FLUT) | 295,450 | 211,626 | -83,824 | 65,457 | 60,474 | 3.96% | -4,983 |
| UnitedHealth Group Inc(UNH) | 77,152 | 104,362 | +27,210 | 40,408 | 32,558 | 2.13% | -7,851 |
| Microsoft Corp(MSFT) | 21,493 | 0 | -21,493 | 8,068 | 0 | — | -8,068 |
| Visa Inc(V) | 138,097 | 108,534 | -29,563 | 48,397 | 38,535 | 2.52% | -9,862 |
| H&R Block Inc | 560,907 | 86,990 | -473,917 | 30,799 | 4,775 | 0.31% | -26,025 |
| Lennar Corp(LEN) | 342,711 | 0 | -342,711 | 39,336 | 0 | — | -39,336 |
| Meta Platforms Inc(META) | 90,334 | 0 | -90,334 | 52,065 | 0 | — | -52,065 |