Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,491 | 71,379 | +30,888 | 6,722 | 16,167 | 10.21% | +9,445 |
| MICROSOFT CORP(MSFT) | 45,836 | 49,872 | +4,036 | 17,206 | 24,807 | 15.66% | +7,600 |
| ATLASSIAN CORPORATION | 61,905 | 99,193 | +37,288 | 13,137 | 20,145 | 12.72% | +7,008 |
| ALPHABET INC(GOOG) | 114,773 | 125,228 | +10,455 | 17,748 | 22,069 | 13.93% | +4,320 |
| TPG INC(TPG) | 402,865 | 415,740 | +12,875 | 19,108 | 21,806 | 13.77% | +2,698 |
| WORKDAY INC(WDAY) | 70,870 | 77,910 | +7,040 | 16,550 | 18,698 | 11.81% | +2,148 |
| AMAZON COM INC(AMZN) | 11,029 | 11,029 | 0 | 2,098 | 2,420 | 1.53% | +321 |
| MASTERCARD INCORPORATED(MA) | 9,345 | 9,345 | 0 | 5,122 | 5,251 | 3.32% | +129 |
| VISA INC(V) | 26,762 | 26,762 | 0 | 9,379 | 9,502 | 6.00% | +123 |
| ELEVANCE HEALTH INC(ELV) | 31,215 | 31,215 | 0 | 13,577 | 12,141 | 7.67% | -1,436 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,700 | 27,355 | -9,345 | 4,853 | 3,102 | 1.96% | -1,751 |
| PDD HOLDINGS INC(PDD) | 39,100 | 21,705 | -17,395 | 4,627 | 2,272 | 1.43% | -2,356 |