Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 19,946 | +19,946 | 0 | 23,914 | 5.64% | +23,914 |
| VISA INC-CLASS A SHARES(V) | 56,695 | 100,969 | +44,274 | 20,130 | 34,469 | 8.13% | +14,339 |
| HUBBELL B(HUBB) | 0 | 28,469 | +28,469 | 0 | 12,250 | 2.89% | +12,250 |
| AMAZON.COM INC(AMZN) | 107,538 | 152,864 | +45,326 | 23,593 | 33,564 | 7.92% | +9,972 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 29,400 | +29,400 | 0 | 9,922 | 2.34% | +9,922 |
| GOLDMAN SACHS(GS) | 24,676 | 32,497 | +7,821 | 17,464 | 25,879 | 6.10% | +8,415 |
| BLACKSTONE INC(BX) | 190,100 | 192,269 | +2,169 | 28,435 | 32,849 | 7.75% | +4,414 |
| APPLE INC(AAPL) | 64,805 | 67,700 | +2,895 | 13,296 | 17,238 | 4.07% | +3,942 |
| UBER TECHNOLOGIES INC(UBER) | 168,600 | 193,690 | +25,090 | 15,730 | 18,976 | 4.48% | +3,245 |
| BLACKROCK FUNDING INC/DE(BLK) | 20,972 | 21,211 | +239 | 22,005 | 24,729 | 5.83% | +2,724 |
| NORFOLK SOUTHERN(NSC) | 55,760 | 56,398 | +638 | 14,273 | 16,943 | 4.00% | +2,670 |
| NIKE INC CL B(NKE) | 174,062 | 214,690 | +40,628 | 12,365 | 14,970 | 3.53% | +2,605 |
| KLARNA GROUP PLC(KLAR) | 0 | 57,984 | +57,984 | 0 | 2,125 | 0.50% | +2,125 |
| SERVICENOW(NOW) | 17,600 | 19,801 | +2,201 | 18,094 | 18,222 | 4.30% | +128 |
| NVIDIA CORP(NVDA) | 176,477 | 149,404 | -27,073 | 27,882 | 27,876 | 6.57% | -6 |
| EQUINIX INC(EQIX) | 20,200 | 20,430 | +230 | 16,068 | 16,002 | 3.77% | -67 |
| CROWN CASTLE INC(CCI) | 88,500 | 89,511 | +1,011 | 9,092 | 8,637 | 2.04% | -455 |
| DANAHER CORP(DHR) | 97,101 | 86,628 | -10,473 | 19,181 | 17,175 | 4.05% | -2,006 |
| MICROSOFT CORPORATION(MSFT) | 74,556 | 61,762 | -12,794 | 37,085 | 31,990 | 7.54% | -5,095 |
| AUTODESK INC | 63,600 | 32,163 | -31,437 | 19,689 | 10,217 | 2.41% | -9,471 |
| META PLATFORMS INC(META) | 52,007 | 35,507 | -16,500 | 38,386 | 26,076 | 6.15% | -12,310 |
| HOME DEPOT(HD) | 35,950 | 0 | -35,950 | 13,181 | 0 | — | -13,181 |
| ANALOG DEVICES(ADI) | 103,000 | 0 | -103,000 | 24,516 | 0 | — | -24,516 |