Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 366,531 | 789,925 | +423,394 | 93,099 | 169,865 | 8.72% | +76,767 |
| NEWMONT CORPORATION(NEM) | 414,718 | 1,040,095 | +625,377 | 34,965 | 103,853 | 5.33% | +68,889 |
| ELI LILLY & CO(LLY) | 0 | 57,878 | +57,878 | 0 | 62,200 | 3.19% | +62,200 |
| LUMENTUM HLDGS INC(LITE) | 0 | 139,265 | +139,265 | 0 | 51,332 | 2.63% | +51,332 |
| VERTIV HOLDINGS CO(VRT) | 692,019 | 898,851 | +206,832 | 104,398 | 145,623 | 7.47% | +41,225 |
| HONEYWELL INTL INC(HON) | 0 | 170,221 | +170,221 | 0 | 33,208 | 1.70% | +33,208 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 70,654 | +70,654 | 0 | 27,083 | 1.39% | +27,083 |
| APPLOVIN CORP(APP) | 61,490 | 103,917 | +42,427 | 44,183 | 70,021 | 3.59% | +25,838 |
| NVIDIA CORP(NVDA) | 1,226,083 | 1,324,861 | +98,778 | 228,763 | 247,087 | 12.68% | +18,324 |
| REPLIGEN CORP(RGEN) | 243,101 | 308,467 | +65,366 | 32,495 | 50,545 | 2.59% | +18,050 |
| LAM RESEARCH CORP(LRCX) | 1,701,496 | 1,423,630 | -277,866 | 227,830 | 243,697 | 12.51% | +15,867 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 315,583 | 574,064 | +258,481 | 21,715 | 36,918 | 1.89% | +15,203 |
| SCHWAB CHARLES CORP NEW(SCHW) | 169,746 | 248,206 | +78,460 | 16,206 | 24,798 | 1.27% | +8,593 |
| ARES MANAGEMENT CORPORATION(ARES) | 400,012 | 424,634 | +24,622 | 63,958 | 68,634 | 3.52% | +4,676 |
| BROADCOM INC(AVGO) | 364,180 | 355,798 | -8,382 | 120,147 | 123,142 | 6.32% | +2,995 |
| CAPITAL ONE FINL CORP(COF) | 139,943 | 108,568 | -31,375 | 29,749 | 26,313 | 1.35% | -3,437 |
| UBER TECHNOLOGIES INC(UBER) | 993,772 | 1,072,788 | +79,016 | 97,360 | 87,658 | 4.50% | -9,702 |
| UNITEDHEALTH GROUP INC(UNH) | 31,111 | 0 | -31,111 | 10,743 | 0 | — | -10,743 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 221,705 | 148,274 | -73,431 | 52,336 | 40,833 | 2.10% | -11,503 |
| DANAHER CORP(DHR) | 337,831 | 226,679 | -111,152 | 66,978 | 51,891 | 2.66% | -15,087 |
| ROBLOX CORP(RBLX) | 243,517 | 213,462 | -30,055 | 33,732 | 17,297 | 0.89% | -16,435 |
| APOLLO GLOBAL MGMT INC(APO) | 689,428 | 471,876 | -217,552 | 91,880 | 68,309 | 3.51% | -23,571 |
| PHILIP MORRIS INTL INC(PM) | 498,342 | 303,397 | -194,945 | 80,831 | 48,665 | 2.50% | -32,166 |
| VISA INC(V) | 96,095 | 0 | -96,095 | 32,805 | 0 | — | -32,805 |
| ORACLE CORP(ORCL) | 167,897 | 0 | -167,897 | 47,219 | 0 | — | -47,219 |
| MILLROSE PPTYS INC(MRP) | 2,267,144 | 834,287 | -1,432,857 | 76,199 | 24,920 | 1.28% | -51,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 717,700 | 410,748 | -306,952 | 200,446 | 124,822 | 6.41% | -75,624 |