Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 240,900 | 240,900 | 0 | $119.83M | $124.77M | 12.43% | +$4.95M |
| Alphabet Inc.CL A(GOOG) | 496,000 | 496,000 | 0 | $87.41M | $120.58M | 12.01% | +$33.17M |
| Apple Inc.(AAPL) | 371,700 | 371,700 | 0 | $76.26M | $94.65M | 9.43% | +$18.38M |
| Amazon.com, Inc.(AMZN) | 285,680 | 285,680 | 0 | $62.68M | $62.73M | 6.25% | +$51.4K |
| Zscaler, Inc.(ZS) | 191,060 | 191,060 | 0 | $59.98M | $57.25M | 5.70% | -$2.73M |
| ServiceNow, Inc.(NOW) | 51,480 | 51,480 | 0 | $52.93M | $47.38M | 4.72% | -$5.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,700 | 150,700 | 0 | $34.13M | $42.09M | 4.19% | +$7.96M |
| Mastercard IncorporatedCL A(MA) | 67,300 | 67,300 | 0 | $37.82M | $38.28M | 3.81% | +$462.4K |
| Thermo Fisher Scientific Inc.(TMO) | 78,800 | 78,800 | 0 | $31.95M | $38.22M | 3.81% | +$6.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 67,300 | 67,300 | 0 | $35.33M | $37.84M | 3.77% | +$2.51M |
| Meta Platforms, Inc.CL A(META) | 51,000 | 51,000 | 0 | $37.64M | $37.45M | 3.73% | -$189.2K |
| Visa Inc.CL A(V) | 106,700 | 106,700 | 0 | $37.88M | $36.43M | 3.63% | -$1.46M |
| KLA Corporation(KLAC) | 52,500 | 29,600 | -22,900 | $47.03M | $31.93M | 3.18% | -$15.10M |
| S&P Global Inc.(SPGI) | 60,900 | 60,900 | 0 | $32.11M | $29.64M | 2.95% | -$2.47M |
| NVIDIA Corporation(NVDA) | 0 | 154,900 | +154,900 | $0 | $28.90M | 2.88% | +$28.90M |
| Salesforce, Inc.(CRM) | 117,890 | 117,890 | 0 | $32.15M | $27.94M | 2.78% | -$4.21M |
| Palo Alto Networks, Inc.(PANW) | 135,200 | 135,200 | 0 | $27.67M | $27.53M | 2.74% | -$137.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 53,600 | 53,600 | 0 | $27.30M | $26.28M | 2.62% | -$1.01M |
| Zoetis Inc.CL A(ZTS) | 174,400 | 174,400 | 0 | $27.20M | $25.52M | 2.54% | -$1.68M |
| Novo Nordisk A/SADR(NVO) | 426,700 | 426,700 | 0 | $29.45M | $23.68M | 2.36% | -$5.77M |
| GE HealthCare Technologies Inc.(GEHC) | 310,700 | 310,700 | 0 | $23.01M | $23.33M | 2.33% | +$320.0K |
| Adobe Inc.(ADBE) | 60,020 | 60,020 | 0 | $23.22M | $21.17M | 2.11% | -$2.05M |