Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 64,607 | +64,607 | 0 | 47,446 | 9.78% | +47,446 |
| LAM RESEARCH CORP(LRCX) | 336,041 | 478,246 | +142,205 | 32,710 | 64,037 | 13.21% | +31,327 |
| NVIDIA CORPORATION(NVDA) | 780,680 | 780,680 | 0 | 123,340 | 145,659 | 30.04% | +22,320 |
| ALPHABET INC(GOOG) | 240,312 | 249,417 | +9,105 | 42,350 | 60,633 | 12.50% | +18,283 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,046 | +15,046 | 0 | 14,566 | 3.00% | +14,566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195,459 | 202,276 | +6,817 | 44,270 | 56,494 | 11.65% | +12,224 |
| AMAZON COM INC(AMZN) | 188,095 | 222,623 | +34,528 | 41,266 | 48,881 | 10.08% | +7,615 |
| MICROSOFT CORP(MSFT) | 82,503 | 91,107 | +8,604 | 41,038 | 47,189 | 9.73% | +6,151 |
| SERVICENOW INC(NOW) | 36,923 | 0 | -36,923 | 37,960 | 0 | — | -37,960 |
| SNOWFLAKE INC(SNOW) | 210,285 | 0 | -210,285 | 47,055 | 0 | — | -47,055 |