Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 97,000 | +97,000 | 0 | 9,503 | 4.62% | +9,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,758 | 59,758 | 0 | 13,535 | 16,690 | 8.12% | +3,155 |
| ALPHABET INC CAP STK(GOOG) | 43,496 | 43,496 | 0 | 7,665 | 10,574 | 5.14% | +2,909 |
| CBRE GROUP INC(CBRE) | 73,195 | 79,995 | +6,800 | 10,256 | 12,604 | 6.13% | +2,348 |
| TKO GROUP HOLDINGS INC(TKO) | 60,900 | 65,600 | +4,700 | 11,081 | 13,249 | 6.45% | +2,168 |
| FERGUSON ENTERPRISES INC(FERG) | 37,497 | 42,667 | +5,170 | 8,165 | 9,582 | 4.66% | +1,417 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 139,990 | 143,490 | +3,500 | 11,591 | 12,736 | 6.20% | +1,145 |
| DANAHER CORPORATION(DHR) | 25,946 | 31,046 | +5,100 | 5,125 | 6,155 | 2.99% | +1,030 |
| DISNEY WALT CO(DIS) | 46,178 | 54,838 | +8,660 | 5,727 | 6,279 | 3.06% | +552 |
| S&P GLOBAL INC(SPGI) | 20,409 | 23,189 | +2,780 | 10,761 | 11,286 | 5.49% | +525 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,358 | 70,549 | +6,191 | 11,808 | 11,886 | 5.78% | +78 |
| AMAZON COM INC(AMZN) | 81,765 | 81,765 | 0 | 17,938 | 17,953 | 8.74% | +15 |
| META PLATFORMS INC(META) | 16,713 | 16,713 | 0 | 12,336 | 12,274 | 5.97% | -62 |
| KKR & CO INC(KKR) | 107,334 | 107,334 | 0 | 14,279 | 13,948 | 6.79% | -331 |
| SALESFORCE INC(CRM) | 24,073 | 24,073 | 0 | 6,564 | 5,705 | 2.78% | -859 |
| BOOKING HOLDINGS INC(BKNG) | 2,258 | 2,258 | 0 | 13,072 | 12,192 | 5.93% | -881 |
| PHILIP MORRIS INTL INC(PM) | 65,794 | 65,794 | 0 | 11,983 | 10,672 | 5.19% | -1,311 |
| ROBLOX CORP(RBLX) | 117,496 | 69,189 | -48,307 | 12,361 | 9,584 | 4.66% | -2,777 |
| COPART INC(CPRT) | 113,272 | 59,032 | -54,240 | 5,558 | 2,655 | 1.29% | -2,904 |