Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 773,745 | 601,936 | -171,809 | $76.41M | $74.49M | 15.72% | -$1.92M |
| TE Connectivity plc(TEL) | 0 | 309,707 | +309,707 | $0 | $67.99M | 14.35% | +$67.99M |
| Arista Networks, Inc.(ANET) | 515,485 | 444,004 | -71,481 | $52.74M | $64.70M | 13.65% | +$11.96M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 277,078 | 262,242 | -14,836 | $58.01M | $52.57M | 11.09% | -$5.43M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 184,257 | +184,257 | $0 | $37.67M | 7.95% | +$37.67M |
| The Walt Disney Company(DIS) | 279,755 | 254,970 | -24,785 | $34.69M | $29.19M | 6.16% | -$5.50M |
| Corning Incorporated(GLW) | 0 | 316,577 | +316,577 | $0 | $25.97M | 5.48% | +$25.97M |
| Uber Technologies, Inc.(UBER) | 0 | 249,097 | +249,097 | $0 | $24.40M | 5.15% | +$24.40M |
| Netflix, Inc.(NFLX) | 22,482 | 20,327 | -2,155 | $30.11M | $24.37M | 5.14% | -$5.74M |
| Autodesk Inc | 0 | 67,873 | +67,873 | $0 | $21.56M | 4.55% | +$21.56M |
| Adobe Inc.(ADBE) | 52,720 | 47,086 | -5,634 | $20.40M | $16.61M | 3.51% | -$3.79M |
| CVS Health Corporation(CVS) | 0 | 131,950 | +131,950 | $0 | $9.95M | 2.10% | +$9.95M |
| GE Vernova Inc.(GEV) | 0 | 7,923 | +7,923 | $0 | $4.87M | 1.03% | +$4.87M |
| Micron Technology, Inc.(MU) | 0 | 24,186 | +24,186 | $0 | $4.05M | 0.85% | +$4.05M |
| NIKE, Inc.CL B(NKE) | 0 | 53,359 | +53,359 | $0 | $3.72M | 0.79% | +$3.72M |
| Wns Hldgs Ltd | 0 | 47,498 | +47,498 | $0 | $3.62M | 0.76% | +$3.62M |
| Avidxchange Holdings Inc | 171 | 228,987 | +228,816 | $1.7K | $2.28M | 0.48% | +$2.28M |
| Booking Holdings Inc.(BKNG) | 0 | 293 | +293 | $0 | $1.58M | 0.33% | +$1.58M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 18,848 | +18,848 | $0 | $1.55M | 0.33% | +$1.55M |
| Broadcom Inc.(AVGO) | 0 | 4,437 | +4,437 | $0 | $1.46M | 0.31% | +$1.46M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 16,531 | +16,531 | $0 | $1.24M | 0.26% | +$1.24M |
| Enstar Group LimitedSHS | 8,058 | 0 | -8,058 | $2.71M | $0 | — | -$2.71M |
| Garmin Ltd.SHS(GRMN) | 116,210 | 0 | -116,210 | $24.26M | $0 | — | -$24.26M |
| CME Group Inc.(CME) | 86,050 | 0 | -86,050 | $23.72M | $0 | — | -$23.72M |
| Dynatrace, Inc.(DT) | 270,615 | 0 | -270,615 | $14.94M | $0 | — | -$14.94M |
| Everi Hldgs Inc | 120,376 | 0 | -120,376 | $1.71M | $0 | — | -$1.71M |
| S&P Global Inc.(SPGI) | 44,098 | 0 | -44,098 | $23.25M | $0 | — | -$23.25M |
| Skechers U S A IncCL A | 54,225 | 0 | -54,225 | $3.42M | $0 | — | -$3.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 132,480 | 0 | -132,480 | $30.01M | $0 | — | -$30.01M |