Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 311,000 | +311,000 | 0 | 75,604 | 9.94% | +75,604 |
| MONGODB INC(MDB) | 0 | 137,000 | +137,000 | 0 | 42,522 | 5.59% | +42,522 |
| REDDIT INC(RDDT) | 0 | 117,700 | +117,700 | 0 | 27,070 | 3.56% | +27,070 |
| FERGUSON ENTERPRISES INC(FERG) | 125,116 | 210,149 | +85,033 | 27,244 | 47,195 | 6.21% | +19,951 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,313 | 135,813 | +49,500 | 19,549 | 37,931 | 4.99% | +18,382 |
| LAM RESEARCH CORP(LRCX) | 220,436 | 250,436 | +30,000 | 21,457 | 33,533 | 4.41% | +12,076 |
| ARM HOLDINGS PLC | 0 | 81,000 | +81,000 | 0 | 11,461 | 1.51% | +11,461 |
| CRH PLC ORD | 0 | 89,864 | +89,864 | 0 | 10,775 | 1.42% | +10,775 |
| MICROSOFT CORP(MSFT) | 117,845 | 125,845 | +8,000 | 58,617 | 65,181 | 8.57% | +6,564 |
| NIKE INC(NKE) | 170,000 | 223,000 | +53,000 | 12,077 | 15,550 | 2.04% | +3,473 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 63,700 | 63,700 | 0 | 19,629 | 22,375 | 2.94% | +2,746 |
| ANALOG DEVICES INC(ADI) | 286,024 | 286,024 | 0 | 68,079 | 70,276 | 9.24% | +2,197 |
| CLOUDFLARE INC(NET) | 64,000 | 64,000 | 0 | 12,533 | 13,734 | 1.81% | +1,201 |
| LIBERTY MEDIA CORP DEL(FWONA) | 335,895 | 335,895 | 0 | 35,101 | 35,084 | 4.61% | -17 |
| VISA INC(V) | 98,772 | 98,772 | 0 | 35,069 | 33,719 | 4.43% | -1,350 |
| AMAZON COM INC(AMZN) | 345,345 | 327,245 | -18,100 | 75,765 | 71,853 | 9.45% | -3,912 |
| ON HLDG AG(ONON) | 629,523 | 679,523 | +50,000 | 32,767 | 28,778 | 3.78% | -3,989 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 335,939 | 0 | -335,939 | 4,616 | 0 | — | -4,616 |
| SNOWFLAKE INC(SNOW) | 232,885 | 203,885 | -29,000 | 52,113 | 45,986 | 6.05% | -6,126 |
| NVIDIA CORPORATION(NVDA) | 124,000 | 71,000 | -53,000 | 19,591 | 13,247 | 1.74% | -6,344 |
| PROGRESSIVE CORP(PGR) | 51,301 | 0 | -51,301 | 13,690 | 0 | — | -13,690 |
| UNITEDHEALTH GROUP INC(UNH) | 70,222 | 0 | -70,222 | 21,907 | 0 | — | -21,907 |
| PROCORE TECHNOLOGIES INC(PCOR) | 355,213 | 0 | -355,213 | 24,304 | 0 | — | -24,304 |
| NETFLIX INC(NFLX) | 35,000 | 18,800 | -16,200 | 46,870 | 22,540 | 2.96% | -24,330 |
| GITLAB INC(GTLB) | 582,000 | 0 | -582,000 | 26,254 | 0 | — | -26,254 |
| DANAHER CORPORATION(DHR) | 337,257 | 181,757 | -155,500 | 66,622 | 36,035 | 4.74% | -30,587 |