Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 309,707 | +309,707 | 0 | 67,990 | 14.35% | +67,990 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 184,257 | +184,257 | 0 | 37,670 | 7.95% | +37,670 |
| CORNING INC(GLW) | 0 | 316,577 | +316,577 | 0 | 25,969 | 5.48% | +25,969 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 249,097 | +249,097 | 0 | 24,404 | 5.15% | +24,404 |
| AUTODESK INC | 0 | 67,873 | +67,873 | 0 | 21,561 | 4.55% | +21,561 |
| ARISTA NETWORKS INC(ANET) | 515,485 | 444,004 | -71,481 | 52,739 | 64,696 | 13.65% | +11,957 |
| CVS HEALTH CORP(CVS) | 0 | 131,950 | +131,950 | 0 | 9,948 | 2.10% | +9,948 |
| GE VERNOVA INC(GEV) | 0 | 7,923 | +7,923 | 0 | 4,872 | 1.03% | +4,872 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,186 | +24,186 | 0 | 4,047 | 0.85% | +4,047 |
| NIKE INC(NKE) | 0 | 53,359 | +53,359 | 0 | 3,721 | 0.79% | +3,721 |
| WNS HLDGS LTD | 0 | 47,498 | +47,498 | 0 | 3,623 | 0.76% | +3,623 |
| AVIDXCHANGE HOLDINGS INC | 171 | 228,987 | +228,816 | 2 | 2,278 | 0.48% | +2,277 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 293 | +293 | 0 | 1,582 | 0.33% | +1,582 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,848 | +18,848 | 0 | 1,555 | 0.33% | +1,555 |
| BROADCOM INC(AVGO) | 0 | 4,437 | +4,437 | 0 | 1,464 | 0.31% | +1,464 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,531 | +16,531 | 0 | 1,241 | 0.26% | +1,241 |
| EVERI HLDGS INC | 120,376 | 0 | -120,376 | 1,714 | 0 | — | -1,714 |
| AMPHENOL CORP NEW | 773,745 | 601,936 | -171,809 | 76,407 | 74,490 | 15.72% | -1,918 |
| ENSTAR GROUP LIMITED | 8,058 | 0 | -8,058 | 2,710 | 0 | — | -2,710 |
| SKECHERS U S A INC | 54,225 | 0 | -54,225 | 3,422 | 0 | — | -3,422 |
| ADOBE INC(ADBE) | 52,720 | 47,086 | -5,634 | 20,396 | 16,610 | 3.51% | -3,787 |
| WABTEC(WAB) | 277,078 | 262,242 | -14,836 | 58,006 | 52,572 | 11.09% | -5,435 |
| DISNEY WALT CO(DIS) | 279,755 | 254,970 | -24,785 | 34,692 | 29,194 | 6.16% | -5,498 |
| NETFLIX INC(NFLX) | 22,482 | 20,327 | -2,155 | 30,106 | 24,370 | 5.14% | -5,736 |
| DYNATRACE INC(DT) | 270,615 | 0 | -270,615 | 14,941 | 0 | — | -14,941 |
| S&P GLOBAL INC(SPGI) | 44,098 | 0 | -44,098 | 23,252 | 0 | — | -23,252 |
| CME GROUP INC(CME) | 86,050 | 0 | -86,050 | 23,717 | 0 | — | -23,717 |
| GARMIN LTD(GRMN) | 116,210 | 0 | -116,210 | 24,255 | 0 | — | -24,255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132,480 | 0 | -132,480 | 30,005 | 0 | — | -30,005 |