Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 224,097 | 356,200 | +132,103 | 84,124 | 177,177 | 9.23% | +93,054 |
| GE VERNOVA INC(GEV) | 248,201 | 248,201 | 0 | 75,771 | 131,336 | 6.84% | +55,565 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 313,000 | 554,430 | +241,430 | 26,589 | 80,021 | 4.17% | +53,432 |
| SEA LTD SPONSORD ADS(SE) | 0 | 330,251 | +330,251 | 0 | 52,820 | 2.75% | +52,820 |
| NVIDIA CORPORATION(NVDA) | 1,010,010 | 1,010,010 | 0 | 109,465 | 159,571 | 8.32% | +50,107 |
| DATADOG INC CL A(DDOG) | 0 | 339,951 | +339,951 | 0 | 45,666 | 2.38% | +45,666 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 229,476 | +229,476 | 0 | 33,265 | 1.73% | +33,265 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,452,443 | 1,752,693 | +300,250 | 86,972 | 119,271 | 6.22% | +32,298 |
| AMER SPORTS INC(AS) | 3,481,237 | 3,197,049 | -284,188 | 93,053 | 123,918 | 6.46% | +30,864 |
| CARPENTER TECHNOLOGY CORP(CRS) | 269,664 | 269,664 | 0 | 48,858 | 74,530 | 3.88% | +25,672 |
| VISTRA CORP(VST) | 225,200 | 259,249 | +34,049 | 26,447 | 50,245 | 2.62% | +23,798 |
| REDDIT INC(RDDT) | 509,483 | 509,483 | 0 | 53,445 | 76,713 | 4.00% | +23,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 533,284 | 486,299 | -46,985 | 88,525 | 110,142 | 5.74% | +21,617 |
| AUTODESK INC | 164,600 | 204,200 | +39,600 | 43,092 | 63,214 | 3.29% | +20,122 |
| WOODWARD INC(WWD) | 262,298 | 260,934 | -1,364 | 47,867 | 63,952 | 3.33% | +16,086 |
| UNITED AIRLS HLDGS INC(UAL) | 1,221,776 | 1,097,900 | -123,876 | 84,364 | 87,426 | 4.56% | +3,062 |
| LUMENTUM HLDGS INC(LITE) | 540,689 | 369,500 | -171,189 | 33,707 | 35,125 | 1.83% | +1,418 |
| CYBERARK SOFTWARE LTD | 308,087 | 258,887 | -49,200 | 104,133 | 105,336 | 5.49% | +1,203 |
| CARVANA CO(CVNA) | 313,500 | 186,836 | -126,664 | 65,547 | 62,956 | 3.28% | -2,590 |
| META PLATFORMS INC(META) | 125,600 | 90,666 | -34,934 | 72,391 | 66,920 | 3.49% | -5,471 |
| NU HLDGS LTD(NU) | 3,157,100 | 1,460,300 | -1,696,800 | 32,329 | 20,035 | 1.04% | -12,293 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 56,000 | 23,600 | -32,400 | 30,802 | 18,109 | 0.94% | -12,692 |
| AMAZON COM INC(AMZN) | 847,303 | 665,800 | -181,503 | 161,208 | 146,070 | 7.61% | -15,138 |
| MONGODB INC(MDB) | 146,043 | 0 | -146,043 | 25,616 | 0 | — | -25,616 |
| WESTERN DIGITAL CORP(WDC) | 1,041,000 | 235,300 | -805,700 | 42,088 | 15,057 | 0.78% | -27,031 |
| SALESFORCE INC(CRM) | 105,400 | 0 | -105,400 | 28,285 | 0 | — | -28,285 |