Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC.(V) | 0 | 47,782 | +47,782 | 0 | 16,312 | 5.93% | +16,312 |
| EDWARDS LIFESCIENCES CORPORATION | 110,314 | 282,795 | +172,481 | 8,628 | 21,993 | 7.99% | +13,365 |
| PAYCOM SOFTWARE, INC.(PAYC) | 27,979 | 81,766 | +53,787 | 6,474 | 17,019 | 6.18% | +10,544 |
| MICROSOFT CORPORATION(MSFT) | 62,170 | 76,650 | +14,480 | 30,924 | 39,701 | 14.43% | +8,777 |
| NVR, Inc.(NVR) | 1,152 | 1,978 | +826 | 8,508 | 15,893 | 5.77% | +7,384 |
| AIRBNB, INC. | 5,800 | 62,545 | +56,745 | 768 | 7,594 | 2.76% | +6,827 |
| ADOBE INC.(ADBE) | 96,949 | 124,108 | +27,159 | 37,508 | 43,779 | 15.91% | +6,271 |
| PAYPAL HOLDINGS, INC.(PYPL) | 309,573 | 419,629 | +110,056 | 23,007 | 28,140 | 10.22% | +5,133 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 807 | +807 | 0 | 4,357 | 1.58% | +4,357 |
| DOMINO'S PIZZA, INC.(DPZ) | 0 | 8,516 | +8,516 | 0 | 3,676 | 1.34% | +3,676 |
| Franco-Nevada Corporation(FNV) | 0 | 16,000 | +16,000 | 0 | 3,567 | 1.30% | +3,567 |
| Full Truck Alliance Co Ltd(YMM) | 220,000 | 455,000 | +235,000 | 2,598 | 5,901 | 2.14% | +3,303 |
| VERISIGN, INC. | 0 | 8,883 | +8,883 | 0 | 2,483 | 0.90% | +2,483 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 61,541 | 84,703 | +23,162 | 11,151 | 13,491 | 4.90% | +2,340 |
| JINSHANG BANK CO.,LTD.(PDD) | 48,000 | 53,000 | +5,000 | 5,024 | 7,005 | 2.55% | +1,981 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 21,000 | +21,000 | 0 | 1,679 | 0.61% | +1,679 |
| Futu Holdings Ltd(FUTU) | 0 | 8,100 | +8,100 | 0 | 1,409 | 0.51% | +1,409 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 40,500 | 39,500 | -1,000 | 6,478 | 7,060 | 2.57% | +582 |
| MakeMyTrip Limited SHS | 1,290 | 2,790 | +1,500 | 126 | 261 | 0.09% | +135 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 0 | 19,189 | +19,189 | 0 | 19 | 0.01% | +19 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACB) | 2,733,290 | 2,733,290 | 0 | 3,208 | 3,212 | 1.17% | +3 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 18,180 | 18,180 | 0 | 255 | 244 | 0.09% | -10 |
| GDS HOLDINGS LIMITED(GDS) | 25,000 | 13,000 | -12,000 | 764 | 503 | 0.18% | -261 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 2,500 | 2,500 | 0 | 1,118 | 716 | 0.26% | -402 |
| BROWN-FORMAN CORPORATION(BF-A) | 334,930 | 252,265 | -82,665 | 9,013 | 6,831 | 2.48% | -2,182 |
| THE COCA-COLA COMPANY(KO) | 46,141 | 0 | -46,141 | 3,264 | 0 | — | -3,264 |
| Pepsico, Inc.(PEP) | 93,460 | 0 | -93,460 | 12,340 | 0 | — | -12,340 |
| META PLATFORMS, INC.(META) | 52,860 | 28,013 | -24,847 | 39,015 | 20,572 | 7.48% | -18,443 |
| ALPHABET INC.(GOOG) | 123,434 | 7,377 | -116,057 | 21,753 | 1,793 | 0.65% | -19,959 |