Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 496,000 | 496,000 | 0 | 120,578 | 155,248 | 14.28% | +34,670 |
| AMAZON COM INC(AMZN) | 285,680 | 352,880 | +67,200 | 62,727 | 81,452 | 7.49% | +18,725 |
| S&P GLOBAL INC(SPGI) | 60,900 | 91,850 | +30,950 | 29,641 | 48,000 | 4.41% | +18,359 |
| REGENERON PHARMACEUTICALS(REGN) | 67,300 | 67,300 | 0 | 37,841 | 51,947 | 4.78% | +14,106 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 52,400 | +52,400 | 0 | 13,561 | 1.25% | +13,561 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 78,800 | 78,800 | 0 | 38,220 | 45,661 | 4.20% | +7,441 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 94,646 | 101,050 | 9.29% | +6,404 |
| KLA CORP(KLAC) | 29,600 | 29,600 | 0 | 31,927 | 35,966 | 3.31% | +4,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,700 | 150,700 | 0 | 42,089 | 45,796 | 4.21% | +3,707 |
| SALESFORCE INC(CRM) | 117,890 | 117,890 | 0 | 27,940 | 31,230 | 2.87% | +3,290 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 310,700 | 310,700 | 0 | 23,334 | 25,484 | 2.34% | +2,150 |
| VISA INC(V) | 106,700 | 106,700 | 0 | 36,425 | 37,421 | 3.44% | +996 |
| MASTERCARD INCORPORATED(MA) | 67,300 | 67,300 | 0 | 38,281 | 38,420 | 3.53% | +139 |
| NVIDIA CORPORATION(NVDA) | 154,900 | 154,900 | 0 | 28,901 | 28,889 | 2.66% | -12 |
| ADOBE INC(ADBE) | 60,020 | 60,020 | 0 | 21,172 | 21,006 | 1.93% | -166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,600 | 53,600 | 0 | 26,284 | 25,126 | 2.31% | -1,159 |
| NOVO-NORDISK A S(NVO) | 426,700 | 426,700 | 0 | 23,678 | 21,710 | 2.00% | -1,967 |
| PALO ALTO NETWORKS INC(PANW) | 135,200 | 135,200 | 0 | 27,529 | 24,904 | 2.29% | -2,626 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 25,518 | 21,943 | 2.02% | -3,575 |
| META PLATFORMS INC(META) | 51,000 | 51,000 | 0 | 37,453 | 33,665 | 3.10% | -3,789 |
| SERVICENOW INC(NOW) | 51,480 | 257,400 | +205,920 | 47,376 | 39,431 | 3.63% | -7,945 |
| MICROSOFT CORP(MSFT) | 240,900 | 240,900 | 0 | 124,774 | 116,504 | 10.71% | -8,270 |
| ZSCALER INC(ZS) | 191,060 | 191,060 | 0 | 57,253 | 42,973 | 3.95% | -14,280 |