Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS, INC.(META) | 29,927 | 52,860 | +22,933 | 17,249 | 39,015 | 16.82% | +21,767 |
| MICROSOFT CORPORATION(MSFT) | 36,310 | 62,170 | +25,860 | 13,630 | 30,924 | 13.33% | +17,294 |
| ADOBE INC.(ADBE) | 57,119 | 96,949 | +39,830 | 21,907 | 37,508 | 16.17% | +15,601 |
| PAYPAL HOLDINGS, INC.(PYPL) | 134,020 | 309,573 | +175,553 | 8,745 | 23,007 | 9.92% | +14,263 |
| PAYCOM SOFTWARE, INC.(PAYC) | 0 | 27,979 | +27,979 | 0 | 6,474 | 2.79% | +6,474 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 26,890 | 61,541 | +34,651 | 5,038 | 11,151 | 4.81% | +6,113 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 0 | 2,733,290 | +2,733,290 | 0 | 3,208 | 1.38% | +3,208 |
| Full Truck Alliance Co Ltd(YMM) | 2,118 | 220,000 | +217,882 | 27 | 2,598 | 1.12% | +2,571 |
| SEA LIMITED(SE) | 40,000 | 40,500 | +500 | 5,220 | 6,478 | 2.79% | +1,258 |
| EDWARDS LIFESCIENCES CORPORATION | 106,670 | 110,314 | +3,644 | 7,731 | 8,628 | 3.72% | +896 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 1,000 | 2,500 | +1,500 | 455 | 1,118 | 0.48% | +664 |
| GDS HOLDINGS LIMITED(GDS) | 18,000 | 25,000 | +7,000 | 456 | 764 | 0.33% | +308 |
| Dole PLC(DOLE) | 0 | 18,180 | +18,180 | 0 | 255 | 0.11% | +255 |
| ALPHABET INC.(GOOG) | 141,079 | 123,434 | -17,645 | 21,816 | 21,753 | 9.38% | -64 |
| MakeMyTrip Limited SHS | 2,890 | 1,290 | -1,600 | 283 | 126 | 0.05% | -157 |
| HUYA Inc. | 100,000 | 0 | -100,000 | 321 | 0 | — | -321 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 1,150 | 0 | -1,150 | 633 | 0 | — | -633 |
| BOOKING HOLDINGS INC.(BKNG) | 250 | 0 | -250 | 1,152 | 0 | — | -1,152 |
| THE COCA-COLA COMPANY(KO) | 68,221 | 46,141 | -22,080 | 4,886 | 3,264 | 1.41% | -1,622 |
| WESCO INTERNATIONAL, INC.(WCC) | 11,400 | 0 | -11,400 | 1,770 | 0 | — | -1,770 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 5,900 | 0 | -5,900 | 2,009 | 0 | — | -2,009 |
| PINDUODUO INC.(PDD) | 59,500 | 48,000 | -11,500 | 7,042 | 5,024 | 2.17% | -2,018 |
| AIRBNB, INC. | 24,400 | 5,800 | -18,600 | 2,915 | 768 | 0.33% | -2,147 |
| BEACON ROOFING SUPPLY, INC. | 18,200 | 0 | -18,200 | 2,251 | 0 | — | -2,251 |
| COCA-COLA CONSOLIDATED, INC.(COKE) | 1,686 | 0 | -1,686 | 2,276 | 0 | — | -2,276 |
| Stantec Inc.(STN) | 27,783 | 0 | -27,783 | 2,303 | 0 | — | -2,303 |
| Pepsico, Inc.(PEP) | 107,568 | 93,460 | -14,108 | 16,129 | 12,340 | 5.32% | -3,788 |
| BROWN-FORMAN CORPORATION(BF-A) | 384,306 | 334,930 | -49,376 | 13,043 | 9,013 | 3.89% | -4,030 |
| ALLEGION PUBLIC LIMITED COMPANY(ALLE) | 31,764 | 0 | -31,764 | 4,144 | 0 | — | -4,144 |
| NVR, Inc.(NVR) | 2,523 | 1,152 | -1,371 | 18,278 | 8,508 | 3.67% | -9,769 |