Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,215 | 77,544 | +46,329 | 12,141 | 25,056 | 13.50% | +12,915 |
| ALPHABET INC(GOOG) | 125,228 | 125,228 | 0 | 22,069 | 30,443 | 16.40% | +8,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,379 | 73,296 | +1,917 | 16,167 | 20,471 | 11.03% | +4,304 |
| TPG INC(TPG) | 415,740 | 415,740 | 0 | 21,806 | 23,884 | 12.87% | +2,079 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,355 | 27,355 | 0 | 3,102 | 4,889 | 2.63% | +1,787 |
| WORKDAY INC(WDAY) | 77,910 | 82,468 | +4,558 | 18,698 | 19,853 | 10.70% | +1,154 |
| MICROSOFT CORP(MSFT) | 49,872 | 49,872 | 0 | 24,807 | 25,831 | 13.92% | +1,024 |
| ATLASSIAN CORPORATION | 99,193 | 129,708 | +30,515 | 20,145 | 20,714 | 11.16% | +569 |
| MASTERCARD INCORPORATED(MA) | 9,345 | 9,345 | 0 | 5,251 | 5,316 | 2.86% | +64 |
| VISA INC(V) | 26,762 | 26,762 | 0 | 9,502 | 9,136 | 4.92% | -366 |
| PDD HOLDINGS INC(PDD) | 21,705 | 0 | -21,705 | 2,272 | 0 | — | -2,272 |
| AMAZON COM INC(AMZN) | 11,029 | 0 | -11,029 | 2,420 | 0 | — | -2,420 |