Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,371 | 269,544 | +216,173 | 27,417 | 75,281 | 15.71% | +47,864 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,263 | +75,263 | 0 | 14,043 | 2.93% | +14,043 |
| DANAHER CORPORATION(DHR) | 48,254 | 98,938 | +50,684 | 9,678 | 19,615 | 4.09% | +9,938 |
| UBER TECHNOLOGIES INC(UBER) | 51,582 | 145,127 | +93,545 | 4,620 | 14,218 | 2.97% | +9,598 |
| INTUIT(INTU) | 21,733 | 31,476 | +9,743 | 16,278 | 21,495 | 4.49% | +5,217 |
| AERCAP HOLDINGS NV(AER) | 337,375 | 343,838 | +6,463 | 37,192 | 41,604 | 8.68% | +4,412 |
| CRH PLC ORD | 264,048 | 269,106 | +5,058 | 28,860 | 32,266 | 6.73% | +3,405 |
| CDW CORP(CDW) | 45,352 | 60,197 | +14,845 | 7,389 | 9,588 | 2.00% | +2,199 |
| ALPHABET INC(GOOG) | 50,233 | 47,943 | -2,290 | 10,152 | 11,677 | 2.44% | +1,525 |
| VISA INC(V) | 68,452 | 69,763 | +1,311 | 23,053 | 23,816 | 4.97% | +762 |
| JACOBS SOLUTIONS INC(J) | 153,121 | 156,055 | +2,934 | 22,686 | 23,386 | 4.88% | +700 |
| BOOKING HOLDINGS INC(BKNG) | 4,972 | 5,068 | +96 | 26,878 | 27,364 | 5.71% | +485 |
| MICROSOFT CORP(MSFT) | 79,583 | 81,108 | +1,525 | 41,546 | 42,010 | 8.77% | +464 |
| MASTERCARD INCORPORATED(MA) | 41,381 | 42,173 | +792 | 23,766 | 23,988 | 5.01% | +222 |
| AMAZON COM INC(AMZN) | 161,538 | 164,632 | +3,094 | 35,973 | 36,148 | 7.54% | +175 |
| MARSH & MCLENNAN COS INC(MRSH) | 77,347 | 78,829 | +1,482 | 15,753 | 15,886 | 3.32% | +133 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 137,369 | 140,001 | +2,632 | 25,606 | 23,587 | 4.92% | -2,018 |
| AMERICAN EXPRESS CO(AXP) | 40,593 | 27,585 | -13,008 | 12,074 | 9,163 | 1.91% | -2,911 |
| HCA HEALTHCARE INC(HCA) | 51,179 | 32,799 | -18,380 | 19,530 | 13,979 | 2.92% | -5,551 |
| EAGLE MATLS INC(EXP) | 84,795 | 0 | -84,795 | 19,092 | 0 | — | -19,092 |