Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN, INC. | 8,883 | 110,357 | +101,474 | 2,483 | 26,811 | 9.86% | +24,328 |
| VISA INC.(V) | 47,782 | 75,010 | +27,228 | 16,312 | 26,307 | 9.67% | +9,995 |
| COLGATE-PALMOLIVE COMPANY(CL) | 21,000 | 141,873 | +120,873 | 1,679 | 11,211 | 4.12% | +9,532 |
| DOMINO'S PIZZA, INC.(DPZ) | 8,516 | 25,160 | +16,644 | 3,676 | 10,487 | 3.86% | +6,811 |
| THE PROCTER & GAMBLE COMPANY(PG) | 0 | 45,388 | +45,388 | 0 | 6,505 | 2.39% | +6,505 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 74,629 | +74,629 | 0 | 6,258 | 2.30% | +6,258 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 61,731 | +61,731 | 0 | 5,392 | 1.98% | +5,392 |
| BROWN-FORMAN CORPORATION(BF-A) | 252,265 | 409,664 | +157,399 | 6,831 | 10,676 | 3.93% | +3,845 |
| Pepsico, Inc.(PEP) | 0 | 26,760 | +26,760 | 0 | 3,841 | 1.41% | +3,841 |
| THE COCA-COLA COMPANY(KO) | 0 | 26,250 | +26,250 | 0 | 1,835 | 0.67% | +1,835 |
| NVR, Inc.(NVR) | 1,978 | 2,397 | +419 | 15,893 | 17,481 | 6.43% | +1,588 |
| PAYCOM SOFTWARE, INC.(PAYC) | 81,766 | 116,488 | +34,722 | 17,019 | 18,564 | 6.83% | +1,545 |
| FASTENAL COMPANY(FAST) | 0 | 35,685 | +35,685 | 0 | 1,432 | 0.53% | +1,432 |
| Futu Holdings Ltd(FUTU) | 8,100 | 15,000 | +6,900 | 1,409 | 2,463 | 0.91% | +1,054 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 18,180 | 18,180 | 0 | 244 | 272 | 0.10% | +28 |
| MakeMyTrip Limited SHS | 2,790 | 3,390 | +600 | 261 | 278 | 0.10% | +17 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 2,500 | 2,500 | 0 | 716 | 725 | 0.27% | +9 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 2,733,290 | 2,733,290 | 0 | 3,212 | 3,210 | 1.18% | -2 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 19,189 | 14,650 | -4,539 | 19 | 15 | 0.01% | -5 |
| GDS HOLDINGS LIMITED(GDS) | 13,000 | 0 | -13,000 | 503 | 0 | — | -503 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 39,500 | 47,500 | +8,000 | 7,060 | 6,060 | 2.23% | -1,000 |
| MICROSOFT CORPORATION(MSFT) | 76,650 | 78,719 | +2,069 | 39,701 | 38,070 | 14.00% | -1,631 |
| ALPHABET INC.(GOOG) | 7,377 | 0 | -7,377 | 1,793 | 0 | — | -1,793 |
| EDWARDS LIFESCIENCES CORPORATION | 282,795 | 226,710 | -56,085 | 21,993 | 19,327 | 7.11% | -2,666 |
| Franco-Nevada Corporation(FNV) | 16,000 | 0 | -16,000 | 3,567 | 0 | — | -3,567 |
| JINSHANG BANK CO.,LTD.(PDD) | 53,000 | 28,000 | -25,000 | 7,005 | 3,175 | 1.17% | -3,830 |
| Full Truck Alliance Co Ltd(YMM) | 455,000 | 185,000 | -270,000 | 5,901 | 1,985 | 0.73% | -3,916 |
| BOOKING HOLDINGS INC.(BKNG) | 807 | 0 | -807 | 4,357 | 0 | — | -4,357 |
| AIRBNB, INC. | 62,545 | 0 | -62,545 | 7,594 | 0 | — | -7,594 |
| ADOBE INC.(ADBE) | 124,108 | 99,141 | -24,967 | 43,779 | 34,698 | 12.76% | -9,081 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 84,703 | 0 | -84,703 | 13,491 | 0 | — | -13,491 |
| PAYPAL HOLDINGS, INC.(PYPL) | 419,629 | 236,209 | -183,420 | 28,140 | 13,790 | 5.07% | -14,350 |
| META PLATFORMS, INC.(META) | 28,013 | 1,670 | -26,343 | 20,572 | 1,102 | 0.41% | -19,470 |