Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 311,000 | +311,000 | $0 | $75.60M | 9.94% | +$75.60M |
| Amazon.com, Inc.(AMZN) | 345,345 | 327,245 | -18,100 | $75.77M | $71.85M | 9.45% | -$3.91M |
| Analog Devices, Inc.(ADI) | 286,024 | 286,024 | 0 | $68.08M | $70.28M | 9.24% | +$2.20M |
| Microsoft Corporation(MSFT) | 117,845 | 125,845 | +8,000 | $58.62M | $65.18M | 8.57% | +$6.56M |
| Ferguson Enterprises Inc.(FERG) | 125,116 | 210,149 | +85,033 | $27.24M | $47.20M | 6.21% | +$19.95M |
| Snowflake Inc.(SNOW) | 232,885 | 203,885 | -29,000 | $52.11M | $45.99M | 6.05% | -$6.13M |
| MongoDB, Inc.CL A(MDB) | 0 | 137,000 | +137,000 | $0 | $42.52M | 5.59% | +$42.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,313 | 135,813 | +49,500 | $19.55M | $37.93M | 4.99% | +$18.38M |
| Danaher Corporation(DHR) | 337,257 | 181,757 | -155,500 | $66.62M | $36.04M | 4.74% | -$30.59M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 335,895 | 335,895 | 0 | $35.10M | $35.08M | 4.61% | -$16.8K |
| Visa Inc.CL A(V) | 98,772 | 98,772 | 0 | $35.07M | $33.72M | 4.43% | -$1.35M |
| Lam Research Corporation(LRCX) | 220,436 | 250,436 | +30,000 | $21.46M | $33.53M | 4.41% | +$12.08M |
| On Holding AGNAMEN AKT A(ONON) | 629,523 | 679,523 | +50,000 | $32.77M | $28.78M | 3.78% | -$3.99M |
| Reddit, Inc.CL A(RDDT) | 0 | 117,700 | +117,700 | $0 | $27.07M | 3.56% | +$27.07M |
| Netflix, Inc.(NFLX) | 35,000 | 18,800 | -16,200 | $46.87M | $22.54M | 2.96% | -$24.33M |
| Cadence Design Systems, Inc.(CDNS) | 63,700 | 63,700 | 0 | $19.63M | $22.38M | 2.94% | +$2.75M |
| NIKE, Inc.CL B(NKE) | 170,000 | 223,000 | +53,000 | $12.08M | $15.55M | 2.04% | +$3.47M |
| Cloudflare, Inc.CL A(NET) | 64,000 | 64,000 | 0 | $12.53M | $13.73M | 1.81% | +$1.20M |
| NVIDIA Corporation(NVDA) | 124,000 | 71,000 | -53,000 | $19.59M | $13.25M | 1.74% | -$6.34M |
| Arm Holdings PlcADS | 0 | 81,000 | +81,000 | $0 | $11.46M | 1.51% | +$11.46M |
| Crh Plc ORD | 0 | 89,864 | +89,864 | $0 | $10.77M | 1.42% | +$10.77M |
| GitLab Inc.CL A(GTLB) | 582,000 | 0 | -582,000 | $26.25M | $0 | — | -$26.25M |
| Procore Technologies, Inc.(PCOR) | 355,213 | 0 | -355,213 | $24.30M | $0 | — | -$24.30M |
| The Progressive Corporation(PGR) | 51,301 | 0 | -51,301 | $13.69M | $0 | — | -$13.69M |
| Rivian Automotive, Inc.CL A(RIVN) | 335,939 | 0 | -335,939 | $4.62M | $0 | — | -$4.62M |
| UnitedHealth Group Incorporated(UNH) | 70,222 | 0 | -70,222 | $21.91M | $0 | — | -$21.91M |