Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 33,690 | +33,690 | 0 | 10,238 | 4.71% | +10,238 |
| CELESTICA INC(CLS) | 44,095 | 57,137 | +13,042 | 10,864 | 16,890 | 7.77% | +6,026 |
| BROADCOM INC(AVGO) | 27,364 | 41,594 | +14,230 | 9,028 | 14,396 | 6.62% | +5,368 |
| TALEN ENERGY CORP(TLN) | 11,997 | 27,632 | +15,635 | 5,103 | 10,358 | 4.76% | +5,254 |
| S&P GLOBAL INC(SPGI) | 0 | 8,835 | +8,835 | 0 | 4,617 | 2.12% | +4,617 |
| NVIDIA CORPORATION(NVDA) | 97,796 | 121,861 | +24,065 | 18,247 | 22,727 | 10.45% | +4,480 |
| APPLOVIN CORP(APP) | 15,162 | 22,222 | +7,060 | 10,895 | 14,974 | 6.89% | +4,079 |
| AFFIRM HLDGS INC(AFRM) | 179,403 | 215,688 | +36,285 | 13,111 | 16,054 | 7.38% | +2,943 |
| CIENA CORP(CIEN) | 19,623 | 24,203 | +4,580 | 2,858 | 5,660 | 2.60% | +2,802 |
| KKR & CO INC(KKR) | 91,378 | 113,565 | +22,187 | 11,875 | 14,477 | 6.66% | +2,603 |
| BOEING CO(BA) | 113,002 | 122,277 | +9,275 | 24,389 | 26,549 | 12.21% | +2,160 |
| SHERWIN WILLIAMS CO(SHW) | 22,746 | 29,361 | +6,615 | 7,876 | 9,514 | 4.38% | +1,638 |
| HOWMET AEROSPACE INC(HWM) | 32,455 | 37,435 | +4,980 | 6,369 | 7,675 | 3.53% | +1,306 |
| HENRY SCHEIN INC(HSIC) | 76,920 | 79,465 | +2,545 | 5,105 | 6,006 | 2.76% | +901 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 170,269 | 153,847 | -16,422 | 12,683 | 11,328 | 5.21% | -1,356 |
| D R HORTON INC(DHI) | 79,015 | 79,015 | 0 | 13,391 | 11,381 | 5.23% | -2,010 |
| NEBIUS GROUP N.V.(NBIS) | 67,360 | 55,682 | -11,678 | 7,563 | 4,661 | 2.14% | -2,902 |
| TRANSDIGM GROUP INC(TDG) | 7,843 | 4,373 | -3,470 | 10,337 | 5,815 | 2.67% | -4,522 |
| ORACLE CORP(ORCL) | 16,080 | 0 | -16,080 | 4,522 | 0 | — | -4,522 |
| MAGNITE INC(MGNI) | 245,900 | 0 | -245,900 | 5,356 | 0 | — | -5,356 |
| AXON ENTERPRISE INC(AXON) | 7,596 | 0 | -7,596 | 5,451 | 0 | — | -5,451 |
| AMRIZE LTD(AMRZ) | 206,280 | 76,242 | -130,038 | 10,011 | 4,123 | 1.90% | -5,888 |
| COINBASE GLOBAL INC(COIN) | 19,935 | 0 | -19,935 | 6,728 | 0 | — | -6,728 |