Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 182,745 | +182,745 | 0 | 55,559 | 11.56% | +55,559 |
| ELI LILLY & CO(LLY) | 0 | 25,716 | +25,716 | 0 | 27,649 | 5.75% | +27,649 |
| XYLEM INC(XYL) | 0 | 199,927 | +199,927 | 0 | 27,238 | 5.66% | +27,238 |
| MICROSOFT CORP(MSFT) | 0 | 51,246 | +51,246 | 0 | 24,795 | 5.16% | +24,795 |
| ANALOG DEVICES INC(ADI) | 0 | 74,780 | +74,780 | 0 | 20,290 | 4.22% | +20,290 |
| WABTEC(WAB) | 262,242 | 263,672 | +1,430 | 52,572 | 56,306 | 11.71% | +3,735 |
| AIR LEASE CORP CL A | 0 | 45,888 | +45,888 | 0 | 2,949 | 0.61% | +2,949 |
| CHART INDS INC | 0 | 12,000 | +12,000 | 0 | 2,476 | 0.51% | +2,476 |
| HOLOGIC INC | 0 | 29,116 | +29,116 | 0 | 2,170 | 0.45% | +2,170 |
| BROADCOM INC(AVGO) | 4,437 | 9,430 | +4,993 | 1,464 | 3,265 | 0.68% | +1,801 |
| BOOKING HOLDINGS INC(BKNG) | 293 | 583 | +290 | 1,582 | 3,124 | 0.65% | +1,542 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,031 | +21,031 | 0 | 1,228 | 0.26% | +1,228 |
| MICRON TECHNOLOGY INC(MU) | 24,186 | 15,847 | -8,339 | 4,047 | 4,525 | 0.94% | +478 |
| AUTODESK INC | 67,873 | 74,092 | +6,219 | 21,561 | 21,942 | 4.56% | +381 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,077 | +3,077 | 0 | 251 | 0.05% | +251 |
| GE VERNOVA INC(GEV) | 7,923 | 7,818 | -105 | 4,872 | 5,112 | 1.06% | +240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,531 | 17,357 | +826 | 1,241 | 1,424 | 0.30% | +183 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,848 | 0 | -18,848 | 1,555 | 0 | — | -1,555 |
| UBER TECHNOLOGIES INC(UBER) | 249,097 | 272,382 | +23,285 | 24,404 | 22,266 | 4.63% | -2,138 |
| NETFLIX INC(NFLX) | 20,327 | 235,621 | +215,294 | 24,370 | 22,102 | 4.60% | -2,269 |
| AVIDXCHANGE HOLDINGS INC | 228,987 | 0 | -228,987 | 2,278 | 0 | — | -2,278 |
| TE CONNECTIVITY PLC(TEL) | 309,707 | 284,802 | -24,905 | 67,990 | 64,825 | 13.48% | -3,165 |
| WNS HLDGS LTD | 47,498 | 0 | -47,498 | 3,623 | 0 | — | -3,623 |
| NIKE INC(NKE) | 53,359 | 0 | -53,359 | 3,721 | 0 | — | -3,721 |
| CORNING INC(GLW) | 316,577 | 241,150 | -75,427 | 25,969 | 21,125 | 4.39% | -4,844 |
| ARISTA NETWORKS INC(ANET) | 444,004 | 442,083 | -1,921 | 64,696 | 57,952 | 12.05% | -6,743 |
| CVS HEALTH CORP(CVS) | 131,950 | 0 | -131,950 | 9,948 | 0 | — | -9,948 |
| ADOBE INC(ADBE) | 47,086 | 0 | -47,086 | 16,610 | 0 | — | -16,610 |
| DISNEY WALT CO(DIS) | 254,970 | 0 | -254,970 | 29,194 | 0 | — | -29,194 |
| UNIVERSAL HLTH SVCS INC(UHS) | 184,257 | 33,940 | -150,317 | 37,670 | 7,403 | 1.54% | -30,267 |
| AMPHENOL CORP NEW | 601,936 | 183,750 | -418,186 | 74,490 | 24,843 | 5.17% | -49,646 |