Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 524,270 | 717,700 | +193,430 | 118,742 | 200,446 | 11.09% | +81,705 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 221,705 | +221,705 | 0 | 52,336 | 2.89% | +52,336 |
| LAM RESEARCH CORP(LRCX) | 1,879,528 | 1,701,496 | -178,032 | 182,953 | 227,830 | 12.60% | +44,877 |
| APPLOVIN CORP(APP) | 0 | 61,490 | +61,490 | 0 | 44,183 | 2.44% | +44,183 |
| MILLROSE PPTYS INC(MRP) | 1,199,069 | 2,267,144 | +1,068,075 | 34,185 | 76,199 | 4.21% | +42,013 |
| VERTIV HOLDINGS CO(VRT) | 508,941 | 692,019 | +183,078 | 65,353 | 104,398 | 5.77% | +39,045 |
| NEWMONT CORPORATION(NEM) | 0 | 414,718 | +414,718 | 0 | 34,965 | 1.93% | +34,965 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 211,626 | 366,531 | +154,905 | 60,474 | 93,099 | 5.15% | +32,625 |
| CAPITAL ONE FINL CORP(COF) | 0 | 139,943 | +139,943 | 0 | 29,749 | 1.65% | +29,749 |
| NVIDIA CORP(NVDA) | 1,264,528 | 1,226,083 | -38,445 | 199,783 | 228,763 | 12.65% | +28,980 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 315,583 | +315,583 | 0 | 21,715 | 1.20% | +21,715 |
| UBER TECHNOLOGIES INC(UBER) | 848,119 | 993,772 | +145,653 | 79,130 | 97,360 | 5.38% | +18,230 |
| REPLIGEN CORP(RGEN) | 287,686 | 243,101 | -44,585 | 35,782 | 32,495 | 1.80% | -3,287 |
| ROBLOX CORP(RBLX) | 356,974 | 243,517 | -113,457 | 37,554 | 33,732 | 1.87% | -3,822 |
| H&R Block Inc | 86,990 | 0 | -86,990 | 4,775 | 0 | — | -4,775 |
| APOLLO GLOBAL MGMT INC(APO) | 681,533 | 689,428 | +7,895 | 96,689 | 91,880 | 5.08% | -4,809 |
| VISA INC(V) | 108,534 | 96,095 | -12,439 | 38,535 | 32,805 | 1.81% | -5,730 |
| ARES MANAGEMENT CORPORATION(ARES) | 410,480 | 400,012 | -10,468 | 71,095 | 63,958 | 3.54% | -7,137 |
| ORACLE CORP(ORCL) | 263,866 | 167,897 | -95,969 | 57,689 | 47,219 | 2.61% | -10,470 |
| DANAHER CORP(DHR) | 397,394 | 337,831 | -59,563 | 78,501 | 66,978 | 3.70% | -11,523 |
| PHILIP MORRIS INTL INC(PM) | 524,859 | 498,342 | -26,517 | 95,593 | 80,831 | 4.47% | -14,761 |
| UNITEDHEALTH GROUP INC(UNH) | 104,362 | 31,111 | -73,251 | 32,558 | 10,743 | 0.59% | -21,815 |
| SCHWAB CHARLES CORP NEW(SCHW) | 445,122 | 169,746 | -275,376 | 40,613 | 16,206 | 0.90% | -24,407 |
| Mastercard Inc(MA) | 59,488 | 0 | -59,488 | 33,429 | 0 | — | -33,429 |
| BROADCOM INC(AVGO) | 596,017 | 364,180 | -231,837 | 164,292 | 120,147 | 6.65% | -44,145 |