Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 265,290 | 508,690 | +243,400 | 61,234 | 105,945 | 14.14% | +44,711 |
| TEXAS INSTRS INC(TXN) | 0 | 210,000 | +210,000 | 0 | 40,769 | 5.44% | +40,769 |
| SERVICENOW INC(NOW) | 0 | 291,000 | +291,000 | 0 | 30,424 | 4.06% | +30,424 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,400 | +102,400 | 0 | 17,859 | 2.38% | +17,859 |
| ANALOG DEVICES INC(ADI) | 216,540 | 226,343 | +9,803 | 58,726 | 72,009 | 9.61% | +13,283 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 113,000 | +113,000 | 0 | 10,620 | 1.42% | +10,620 |
| NETFLIX INC.(NFLX) | 130,500 | 185,500 | +55,000 | 12,236 | 17,836 | 2.38% | +5,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,275 | 94,275 | 0 | 28,649 | 31,860 | 4.25% | +3,211 |
| CLOUDFLARE INC(NET) | 59,510 | 71,303 | +11,793 | 11,732 | 14,713 | 1.96% | +2,980 |
| SNOWFLAKE INC(SNOW) | 168,172 | 254,172 | +86,000 | 36,890 | 38,334 | 5.12% | +1,444 |
| NEPTUNE INS HLDGS INC(NP) | 65,180 | 65,180 | 0 | 1,901 | 1,577 | 0.21% | -324 |
| SHOPIFY INC(SHOP) | 152,956 | 199,956 | +47,000 | 24,621 | 23,719 | 3.17% | -903 |
| NIKE INC(NKE) | 207,723 | 207,723 | 0 | 13,234 | 10,972 | 1.46% | -2,262 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 93,150 | 93,150 | 0 | 29,117 | 25,884 | 3.46% | -3,233 |
| FERGUSON ENTERPRISES INC(FERG) | 275,616 | 247,616 | -28,000 | 61,360 | 57,759 | 7.71% | -3,601 |
| LIBERTY MEDIA CORP DEL(FWONA) | 315,746 | 315,746 | 0 | 31,104 | 26,845 | 3.58% | -4,259 |
| VISA INC(V) | 92,913 | 92,913 | 0 | 32,586 | 28,082 | 3.75% | -4,503 |
| DANAHER CORP DEL(DHR) | 230,603 | 230,603 | 0 | 52,790 | 43,722 | 5.84% | -9,067 |
| CRH PLC ORD | 244,190 | 194,190 | -50,000 | 30,475 | 20,413 | 2.72% | -10,062 |
| ON HLDG AG(ONON) | 632,239 | 522,239 | -110,000 | 29,386 | 17,767 | 2.37% | -11,620 |
| MICROSOFT CORP(MSFT) | 25,855 | 0 | -25,855 | 12,504 | 0 | — | -12,504 |
| LAM RESEARCH CORP(LRCX) | 249,720 | 115,720 | -134,000 | 42,747 | 24,725 | 3.30% | -18,022 |
| INTUIT(INTU) | 27,537 | 0 | -27,537 | 18,241 | 0 | — | -18,241 |
| MONGODB INC(MDB) | 111,999 | 117,499 | +5,500 | 47,005 | 28,760 | 3.84% | -18,245 |
| ALPHABET INC(GOOG) | 337,537 | 203,537 | -134,000 | 105,649 | 58,529 | 7.81% | -47,120 |