Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,290,570 | +1,290,570 | 0 | 360,443 | 10.23% | +360,443 |
| BROADCOM INC(AVGO) | 0 | 701,560 | +701,560 | 0 | 231,452 | 6.57% | +231,452 |
| ALPHABET INC(GOOG) | 0 | 880,411 | +880,411 | 0 | 214,424 | 6.09% | +214,424 |
| MCKESSON CORP(MCK) | 268,155 | 452,261 | +184,106 | 196,499 | 349,390 | 9.92% | +152,891 |
| FIGMA INC(FIG) | 0 | 2,317,515 | +2,317,515 | 0 | 120,210 | 3.41% | +120,210 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 5,858,000 | +5,858,000 | 0 | 91,971 | 2.61% | +91,971 |
| NU HLDGS LTD(NU) | 12,215,600 | 14,005,429 | +1,789,829 | 167,598 | 224,227 | 6.36% | +56,629 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,724,969 | 3,424,947 | +699,978 | 292,689 | 334,378 | 9.49% | +41,689 |
| CARPENTER TECHNOLOGY CORP(CRS) | 925,999 | 1,198,895 | +272,896 | 255,928 | 294,377 | 8.35% | +38,449 |
| BLACKSTONE INC(BX) | 1,733,315 | 1,582,815 | -150,500 | 259,269 | 270,424 | 7.67% | +11,155 |
| META PLATFORMS INC(META) | 196,778 | 210,584 | +13,806 | 145,240 | 154,649 | 4.39% | +9,409 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 703,535 | 750,174 | +46,639 | 165,647 | 172,435 | 4.89% | +6,788 |
| LPL FINL HLDGS INC(LPLA) | 881,405 | 994,278 | +112,873 | 330,500 | 330,786 | 9.39% | +286 |
| NETFLIX INC(NFLX) | 167,836 | 185,890 | +18,054 | 224,754 | 222,867 | 6.32% | -1,887 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 916,671 | 584,672 | -331,999 | 244,146 | 151,687 | 4.30% | -92,459 |
| JOHNSON CTLS INTL PLC SHS | 1,091,966 | 0 | -1,091,966 | 115,333 | 0 | — | -115,333 |
| INTUIT(INTU) | 267,785 | 0 | -267,785 | 210,916 | 0 | — | -210,915 |