Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,000 | +50,000 | 0 | 16,635 | 5.93% | +16,635 |
| UNION PAC CORP(UNP) | 0 | 64,000 | +64,000 | 0 | 15,128 | 5.39% | +15,128 |
| VISA INC(V) | 40,000 | 60,000 | +20,000 | 14,202 | 20,483 | 7.30% | +6,281 |
| MICROSOFT CORP(MSFT) | 49,000 | 47,500 | -1,500 | 24,373 | 24,603 | 8.76% | +230 |
| AMAZON COM INC(AMZN) | 106,500 | 105,000 | -1,500 | 23,365 | 23,055 | 8.21% | -310 |
| AMPHENOL CORP NEW | 200,000 | 155,000 | -45,000 | 19,750 | 19,181 | 6.83% | -569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,000 | 90,000 | -25,000 | 26,046 | 25,136 | 8.95% | -910 |
| DANAHER CORPORATION(DHR) | 130,000 | 110,000 | -20,000 | 25,680 | 21,809 | 7.77% | -3,872 |
| CAPITAL ONE FINL CORP(COF) | 125,000 | 105,000 | -20,000 | 26,595 | 22,321 | 7.95% | -4,274 |
| NU HLDGS LTD(NU) | 1,585,000 | 1,000,000 | -585,000 | 21,746 | 16,010 | 5.70% | -5,736 |
| AON PLC(AON) | 81,750 | 62,500 | -19,250 | 29,165 | 22,286 | 7.94% | -6,879 |
| BROOKFIELD CORP(BN) | 475,000 | 325,000 | -150,000 | 29,379 | 22,289 | 7.94% | -7,090 |
| ATI INC(ATI) | 305,000 | 210,000 | -95,000 | 26,334 | 17,081 | 6.09% | -9,252 |
| INTUIT(INTU) | 40,000 | 21,500 | -18,500 | 31,505 | 14,683 | 5.23% | -16,823 |
| EXPEDIA GROUP INC(EXPE) | 101,000 | 0 | -101,000 | 17,037 | 0 | — | -17,037 |
| WORKDAY INC(WDAY) | 71,500 | 0 | -71,500 | 17,160 | 0 | — | -17,160 |
| COUPANG INC(CPNG) | 575,000 | 0 | -575,000 | 17,227 | 0 | — | -17,227 |
| TRANSUNION(TRU) | 205,000 | 0 | -205,000 | 18,040 | 0 | — | -18,040 |
| CSX CORP(CSX) | 650,000 | 0 | -650,000 | 21,210 | 0 | — | -21,209 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 340,000 | 0 | -340,000 | 25,184 | 0 | — | -25,184 |