Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 59,145 | 117,845 | +58,700 | 22,202 | 58,617 | 8.45% | +36,415 |
| GITLAB INC(GTLB) | 0 | 582,000 | +582,000 | 0 | 26,254 | 3.78% | +26,254 |
| NETFLIX INC(NFLX) | 25,000 | 35,000 | +10,000 | 23,313 | 46,870 | 6.75% | +23,556 |
| LAM RESEARCH CORP(LRCX) | 0 | 220,436 | +220,436 | 0 | 21,457 | 3.09% | +21,457 |
| NVIDIA CORPORATION(NVDA) | 0 | 124,000 | +124,000 | 0 | 19,591 | 2.82% | +19,591 |
| FERGUSON ENTERPRISES INC(FERG) | 60,616 | 125,116 | +64,500 | 9,713 | 27,244 | 3.93% | +17,532 |
| ANALOG DEVICES INC(ADI) | 267,524 | 286,024 | +18,500 | 53,952 | 68,079 | 9.81% | +14,128 |
| DANAHER CORPORATION(DHR) | 259,257 | 337,257 | +78,000 | 53,148 | 66,622 | 9.60% | +13,474 |
| CLOUDFLARE INC(NET) | 0 | 64,000 | +64,000 | 0 | 12,533 | 1.81% | +12,533 |
| SNOWFLAKE INC(SNOW) | 300,185 | 232,885 | -67,300 | 43,875 | 52,113 | 7.51% | +8,238 |
| NIKE INC(NKE) | 114,887 | 170,000 | +55,113 | 7,293 | 12,077 | 1.74% | +4,784 |
| ON HLDG AG(ONON) | 638,023 | 629,523 | -8,500 | 28,022 | 32,767 | 4.72% | +4,745 |
| VISA INC(V) | 98,772 | 98,772 | 0 | 34,616 | 35,069 | 5.05% | +453 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 335,939 | 335,939 | 0 | 4,182 | 4,616 | 0.67% | +433 |
| LIBERTY MEDIA CORP DEL(FWONA) | 385,895 | 335,895 | -50,000 | 34,734 | 35,101 | 5.06% | +367 |
| PROGRESSIVE CORP(PGR) | 51,301 | 51,301 | 0 | 14,519 | 13,690 | 1.97% | -829 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 91,400 | 63,700 | -27,700 | 23,246 | 19,629 | 2.83% | -3,617 |
| CIENA CORP(CIEN) | 130,640 | 0 | -130,640 | 7,895 | 0 | — | -7,895 |
| PROCORE TECHNOLOGIES INC(PCOR) | 489,713 | 355,213 | -134,500 | 32,331 | 24,304 | 3.50% | -8,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 177,313 | 86,313 | -91,000 | 29,434 | 19,549 | 2.82% | -9,885 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,285 | 0 | -40,285 | 12,571 | 0 | — | -12,571 |
| LULULEMON ATHLETICA INC(LULU) | 51,808 | 0 | -51,808 | 14,665 | 0 | — | -14,665 |
| ATLASSIAN CORPORATION | 97,538 | 0 | -97,538 | 20,699 | 0 | — | -20,699 |
| AMAZON COM INC(AMZN) | 517,335 | 345,345 | -171,990 | 98,428 | 75,765 | 10.92% | -22,663 |
| UNITEDHEALTH GROUP INC(UNH) | 192,722 | 70,222 | -122,500 | 100,938 | 21,907 | 3.16% | -79,031 |