Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 311,000 | 337,537 | +26,537 | $75.60M | $105.65M | 14.23% | +$30.04M |
| Ferguson Enterprises Inc.(FERG) | 210,149 | 275,616 | +65,467 | $47.20M | $61.36M | 8.27% | +$14.17M |
| Amazon.com, Inc.(AMZN) | 327,245 | 265,290 | -61,955 | $71.85M | $61.23M | 8.25% | -$10.62M |
| Analog Devices, Inc.(ADI) | 286,024 | 216,540 | -69,484 | $70.28M | $58.73M | 7.91% | -$11.55M |
| Danaher Corporation(DHR) | 181,757 | 230,603 | +48,846 | $36.04M | $52.79M | 7.11% | +$16.75M |
| MongoDB, Inc.CL A(MDB) | 137,000 | 111,999 | -25,001 | $42.52M | $47.00M | 6.33% | +$4.48M |
| Lam Research Corporation(LRCX) | 250,436 | 249,720 | -716 | $33.53M | $42.75M | 5.76% | +$9.21M |
| Snowflake Inc.(SNOW) | 203,885 | 168,172 | -35,713 | $45.99M | $36.89M | 4.97% | -$9.10M |
| Visa Inc.CL A(V) | 98,772 | 92,913 | -5,859 | $33.72M | $32.59M | 4.39% | -$1.13M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 335,895 | 315,746 | -20,149 | $35.08M | $31.10M | 4.19% | -$3.98M |
| Crh Plc ORD | 89,864 | 244,190 | +154,326 | $10.77M | $30.47M | 4.11% | +$19.70M |
| On Holding AGNAMEN AKT A(ONON) | 679,523 | 632,239 | -47,284 | $28.78M | $29.39M | 3.96% | +$608.7K |
| Cadence Design Systems, Inc.(CDNS) | 63,700 | 93,150 | +29,450 | $22.38M | $29.12M | 3.92% | +$6.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 135,813 | 94,275 | -41,538 | $37.93M | $28.65M | 3.86% | -$9.28M |
| Shopify Inc.CL A(SHOP) | 0 | 152,956 | +152,956 | $0 | $24.62M | 3.32% | +$24.62M |
| Intuit Inc.(INTU) | 0 | 27,537 | +27,537 | $0 | $18.24M | 2.46% | +$18.24M |
| NIKE, Inc.CL B(NKE) | 223,000 | 207,723 | -15,277 | $15.55M | $13.23M | 1.78% | -$2.32M |
| Microsoft Corporation(MSFT) | 125,845 | 25,855 | -99,990 | $65.18M | $12.50M | 1.68% | -$52.68M |
| Netflix, Inc.(NFLX) | 18,800 | 130,500 | +111,700 | $22.54M | $12.24M | 1.65% | -$10.30M |
| Cloudflare, Inc.CL A(NET) | 64,000 | 59,510 | -4,490 | $13.73M | $11.73M | 1.58% | -$2.00M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 65,180 | +65,180 | $0 | $1.90M | 0.26% | +$1.90M |
| Arm Holdings PlcADS | 81,000 | 0 | -81,000 | $11.46M | $0 | — | -$11.46M |
| NVIDIA Corporation(NVDA) | 71,000 | 0 | -71,000 | $13.25M | $0 | — | -$13.25M |
| Reddit, Inc.CL A(RDDT) | 117,700 | 0 | -117,700 | $27.07M | $0 | — | -$27.07M |