Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 4,703 | +4,703 | 0 | 5,054 | 3.18% | +5,054 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,732 | +23,732 | 0 | 4,866 | 3.06% | +4,866 |
| MORGAN STANLEY(MS) | 0 | 22,898 | +22,898 | 0 | 4,065 | 2.56% | +4,065 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,529 | +5,529 | 0 | 3,345 | 2.11% | +3,345 |
| VIKING HOLDINGS LTD(VIK) | 0 | 46,518 | +46,518 | 0 | 3,322 | 2.09% | +3,322 |
| KLA CORP(KLAC) | 0 | 2,732 | +2,732 | 0 | 3,320 | 2.09% | +3,320 |
| TJX COS INC NEW(TJX) | 0 | 20,848 | +20,848 | 0 | 3,202 | 2.02% | +3,202 |
| RALPH LAUREN CORP(RL) | 0 | 8,930 | +8,930 | 0 | 3,158 | 1.99% | +3,158 |
| ALPHABET INC(GOOG) | 37,751 | 35,931 | -1,820 | 9,194 | 11,275 | 7.10% | +2,081 |
| AMPHENOL CORP NEW | 45,455 | 43,072 | -2,383 | 5,625 | 5,821 | 3.66% | +196 |
| APPLE INC(AAPL) | 35,547 | 33,785 | -1,762 | 9,051 | 9,185 | 5.78% | +133 |
| ISHARES TR | 1,817 | 1,808 | -9 | 664 | 675 | 0.42% | +11 |
| ISHARES TR | 409 | 409 | 0 | 192 | 194 | 0.12% | +2 |
| AMAZON COM INC(AMZN) | 51,883 | 49,321 | -2,562 | 11,392 | 11,384 | 7.16% | -8 |
| BROADCOM INC(AVGO) | 36,080 | 34,287 | -1,793 | 11,903 | 11,867 | 7.47% | -36 |
| VISA INC(V) | 13,743 | 13,065 | -678 | 4,692 | 4,582 | 2.88% | -110 |
| GE AEROSPACE(GE) | 18,949 | 17,944 | -1,005 | 5,700 | 5,527 | 3.48% | -173 |
| TESLA INC(TSLA) | 17,653 | 16,720 | -933 | 7,851 | 7,519 | 4.73% | -331 |
| MASTERCARD INCORPORATED(MA) | 13,616 | 12,940 | -676 | 7,745 | 7,387 | 4.65% | -358 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,091 | 43,822 | -2,269 | 4,969 | 3,997 | 2.52% | -972 |
| MICROSOFT CORP(MSFT) | 19,417 | 18,449 | -968 | 10,057 | 8,922 | 5.61% | -1,135 |
| NVIDIA CORPORATION(NVDA) | 127,489 | 121,248 | -6,241 | 23,787 | 22,613 | 14.23% | -1,174 |
| META PLATFORMS INC(META) | 13,655 | 12,969 | -686 | 10,028 | 8,561 | 5.39% | -1,467 |
| SEA LTD(SE) | 18,089 | 0 | -18,089 | 3,233 | 0 | — | -3,233 |
| ARISTA NETWORKS INC(ANET) | 57,039 | 34,372 | -22,667 | 8,311 | 4,504 | 2.83% | -3,807 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,742 | 0 | -47,742 | 4,661 | 0 | — | -4,661 |
| COSTCO WHSL CORP NEW(COST) | 5,194 | 0 | -5,194 | 4,808 | 0 | — | -4,808 |
| AUTOZONE INC(AZO) | 1,218 | 0 | -1,218 | 5,226 | 0 | — | -5,226 |
| UBER TECHNOLOGIES INC(UBER) | 54,475 | 0 | -54,475 | 5,337 | 0 | — | -5,337 |
| ORACLE CORP(ORCL) | 20,989 | 0 | -20,989 | 5,903 | 0 | — | -5,903 |
| SERVICENOW INC(NOW) | 11,644 | 29,755 | +18,111 | 10,716 | 4,558 | 2.87% | -6,158 |
| NETFLIX INC(NFLX) | 5,678 | 0 | -5,678 | 6,807 | 0 | — | -6,807 |
| DOORDASH INC(DASH) | 28,934 | 0 | -28,934 | 7,870 | 0 | — | -7,870 |