Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 311,000 | 337,537 | +26,537 | 75,604 | 105,649 | 14.23% | +30,045 |
| SHOPIFY INC(SHOP) | 0 | 152,956 | +152,956 | 0 | 24,621 | 3.32% | +24,621 |
| CRH PLC ORD | 89,864 | 244,190 | +154,326 | 10,775 | 30,475 | 4.11% | +19,700 |
| INTUIT(INTU) | 0 | 27,537 | +27,537 | 0 | 18,241 | 2.46% | +18,241 |
| DANAHER CORPORATION(DHR) | 181,757 | 230,603 | +48,846 | 36,035 | 52,790 | 7.11% | +16,754 |
| FERGUSON ENTERPRISES INC(FERG) | 210,149 | 275,616 | +65,467 | 47,195 | 61,360 | 8.27% | +14,165 |
| LAM RESEARCH CORP(LRCX) | 250,436 | 249,720 | -716 | 33,533 | 42,747 | 5.76% | +9,214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 63,700 | 93,150 | +29,450 | 22,375 | 29,117 | 3.92% | +6,742 |
| MONGODB INC(MDB) | 137,000 | 111,999 | -25,001 | 42,522 | 47,005 | 6.33% | +4,483 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 65,180 | +65,180 | 0 | 1,901 | 0.26% | +1,901 |
| ON HLDG AG(ONON) | 679,523 | 632,239 | -47,284 | 28,778 | 29,386 | 3.96% | +609 |
| VISA INC(V) | 98,772 | 92,913 | -5,859 | 33,719 | 32,586 | 4.39% | -1,133 |
| CLOUDFLARE INC(NET) | 64,000 | 59,510 | -4,490 | 13,734 | 11,732 | 1.58% | -2,001 |
| NIKE INC(NKE) | 223,000 | 207,723 | -15,277 | 15,550 | 13,234 | 1.78% | -2,316 |
| LIBERTY MEDIA CORP DEL(FWONA) | 335,895 | 315,746 | -20,149 | 35,084 | 31,104 | 4.19% | -3,980 |
| SNOWFLAKE INC(SNOW) | 203,885 | 168,172 | -35,713 | 45,986 | 36,890 | 4.97% | -9,096 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 135,813 | 94,275 | -41,538 | 37,931 | 28,649 | 3.86% | -9,282 |
| NETFLIX INC(NFLX) | 18,800 | 130,500 | +111,700 | 22,540 | 12,236 | 1.65% | -10,304 |
| AMAZON COM INC(AMZN) | 327,245 | 265,290 | -61,955 | 71,853 | 61,234 | 8.25% | -10,619 |
| ARM HOLDINGS PLC | 81,000 | 0 | -81,000 | 11,461 | 0 | — | -11,461 |
| ANALOG DEVICES INC(ADI) | 286,024 | 216,540 | -69,484 | 70,276 | 58,726 | 7.91% | -11,550 |
| NVIDIA CORPORATION(NVDA) | 71,000 | 0 | -71,000 | 13,247 | 0 | — | -13,247 |
| REDDIT INC(RDDT) | 117,700 | 0 | -117,700 | 27,070 | 0 | — | -27,070 |
| MICROSOFT CORP(MSFT) | 125,845 | 25,855 | -99,990 | 65,181 | 12,504 | 1.68% | -52,677 |