Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMI ADR(TSM) | 0 | 29,165 | +29,165 | 0 | 8,863 | 6.87% | +8,863 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 29,708 | +29,708 | 0 | 7,200 | 5.58% | +7,200 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 21,697 | +21,697 | 0 | 6,791 | 5.26% | +6,791 |
| ANALOG DEVICES(ADI) | 0 | 17,609 | +17,609 | 0 | 4,776 | 3.70% | +4,776 |
| GENERAL AEROSPACE CO(GE) | 0 | 13,461 | +13,461 | 0 | 4,146 | 3.21% | +4,146 |
| IQVIA HOLDINGS INC(IQV) | 0 | 17,210 | +17,210 | 0 | 3,879 | 3.01% | +3,879 |
| APPLIED MATERIALS | 0 | 14,478 | +14,478 | 0 | 3,721 | 2.88% | +3,721 |
| CATERPILLAR INC(CAT) | 0 | 6,451 | +6,451 | 0 | 3,696 | 2.86% | +3,696 |
| GE VERNOVA LLC(GEV) | 0 | 5,243 | +5,243 | 0 | 3,427 | 2.66% | +3,427 |
| ELI LILLY & CO(LLY) | 0 | 2,632 | +2,632 | 0 | 2,829 | 2.19% | +2,829 |
| Klarna Group plc(KLAR) | 57,984 | 57,984 | 0 | 2,125 | 1,676 | 1.30% | -449 |
| APPLE INC(AAPL) | 67,700 | 46,762 | -20,938 | 17,238 | 12,713 | 9.85% | -4,526 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 29,400 | 19,956 | -9,444 | 9,922 | 4,513 | 3.50% | -5,409 |
| CROWN CASTLE INC(CCI) | 89,511 | 0 | -89,511 | 8,637 | 0 | — | -8,637 |
| AUTODESK INC | 32,163 | 4,579 | -27,584 | 10,217 | 1,355 | 1.05% | -8,862 |
| DANAHER CORP(DHR) | 86,628 | 34,648 | -51,980 | 17,175 | 7,932 | 6.15% | -9,243 |
| HUBBELL B(HUBB) | 28,469 | 0 | -28,469 | 12,250 | 0 | — | -12,250 |
| NIKE INC CL B(NKE) | 214,690 | 0 | -214,690 | 14,970 | 0 | — | -14,970 |
| BLACKROCK FUNDING INC/DE(BLK) | 21,211 | 8,712 | -12,499 | 24,729 | 9,325 | 7.23% | -15,404 |
| EQUINIX INC(EQIX) | 20,430 | 0 | -20,430 | 16,002 | 0 | — | -16,002 |
| NORFOLK SOUTHERN(NSC) | 56,398 | 0 | -56,398 | 16,943 | 0 | — | -16,943 |
| GOLDMAN SACHS(GS) | 32,497 | 9,918 | -22,579 | 25,879 | 8,718 | 6.76% | -17,161 |
| SERVICENOW(NOW) | 19,801 | 0 | -19,801 | 18,222 | 0 | — | -18,222 |
| NVIDIA CORP(NVDA) | 149,404 | 50,995 | -98,409 | 27,876 | 9,511 | 7.37% | -18,365 |
| UBER TECHNOLOGIES INC(UBER) | 193,690 | 0 | -193,690 | 18,976 | 0 | — | -18,976 |
| META PLATFORMS INC(META) | 35,507 | 5,800 | -29,707 | 26,076 | 3,829 | 2.97% | -22,247 |
| NETFLIX INC(NFLX) | 19,946 | 0 | -19,946 | 23,914 | 0 | — | -23,914 |
| VISA INC-CLASS A SHARES(V) | 100,969 | 24,252 | -76,717 | 34,469 | 8,505 | 6.59% | -25,963 |
| AMAZON.COM INC(AMZN) | 152,864 | 31,640 | -121,224 | 33,564 | 7,303 | 5.66% | -26,261 |
| MICROSOFT CORPORATION(MSFT) | 61,762 | 8,990 | -52,772 | 31,990 | 4,348 | 3.37% | -27,642 |
| BLACKSTONE INC(BX) | 192,269 | 0 | -192,269 | 32,849 | 0 | — | -32,849 |