Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,060,000 | 2,060,000 | 0 | 835,248 | 999,141 | 7.83% | +163,894 |
| NVIDIA CORP(NVDA) | 961,500 | 1,527,700 | +566,200 | 151,907 | 285,038 | 2.23% | +133,131 |
| JPMORGAN CHASE & CO(JPM) | 4,826,000 | 4,800,000 | -26,000 | 1,399,106 | 1,514,064 | 11.87% | +114,958 |
| BLACKROCK INC(BLK) | 825,000 | 825,000 | 0 | 865,631 | 961,843 | 7.54% | +96,212 |
| PFIZER INC(PFE) | 12,650,000 | 14,400,000 | +1,750,000 | 306,636 | 366,912 | 2.88% | +60,276 |
| COOPER COS INC(COO) | 118,100 | 948,100 | +830,000 | 8,404 | 65,002 | 0.51% | +56,598 |
| ALPHABET INC(GOOG) | 2,588,600 | 2,088,600 | -500,000 | 456,189 | 507,739 | 3.98% | +51,550 |
| BANK OF AMERICA CORP | 4,153,900 | 4,637,300 | +483,400 | 196,563 | 239,238 | 1.88% | +42,676 |
| LINDE PLC(LIN) | 400,000 | 470,000 | +70,000 | 187,672 | 223,250 | 1.75% | +35,578 |
| KKR & CO INC(KKR) | 1,156,400 | 1,346,900 | +190,500 | 153,836 | 175,030 | 1.37% | +21,194 |
| DISNEY WALT CO(DIS) | 1,145,000 | 1,420,000 | +275,000 | 141,991 | 162,590 | 1.27% | +20,599 |
| WALMART INC(WMT) | 1,486,000 | 1,607,000 | +121,000 | 145,301 | 165,617 | 1.30% | +20,316 |
| TJX COS INC(TJX) | 1,522,500 | 1,394,700 | -127,800 | 188,014 | 201,590 | 1.58% | +13,576 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 750,000 | +750,000 | 0 | 11,775 | 0.09% | +11,775 |
| UNITEDHEALTH GROUP INC(UNH) | 350,000 | 350,000 | 0 | 109,190 | 120,855 | 0.95% | +11,666 |
| APPLE INC(AAPL) | 65,100 | 97,700 | +32,600 | 13,357 | 24,877 | 0.20% | +11,521 |
| NETFLIX INC(NFLX) | 0 | 7,700 | +7,700 | 0 | 9,232 | 0.07% | +9,232 |
| STUBHUB HOLDINGS INC(STUB) | 0 | 475,000 | +475,000 | 0 | 7,999 | 0.06% | +7,999 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 45,100 | +45,100 | 0 | 7,598 | 0.06% | +7,598 |
| UBER TECHNOLOGIES INC(UBER) | 1,600,000 | 1,600,000 | 0 | 149,280 | 156,752 | 1.23% | +7,472 |
| CISCO SYS INC(CSCO) | 0 | 101,000 | +101,000 | 0 | 6,910 | 0.05% | +6,910 |
| SYNOPSYS INC(SNPS) | 0 | 13,000 | +13,000 | 0 | 6,414 | 0.05% | +6,414 |
| ISHARES TR | 222,500 | 372,000 | +149,500 | 7,038 | 12,774 | 0.10% | +5,737 |
| STANDARDAERO INC(SARO) | 0 | 195,000 | +195,000 | 0 | 5,322 | 0.04% | +5,322 |
| REPUBLIC SERVICES INC(RSG) | 39,000 | 63,100 | +24,100 | 9,618 | 14,480 | 0.11% | +4,862 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 127,500 | 238,200 | +110,700 | 6,270 | 10,779 | 0.08% | +4,508 |
| ORACLE CORP(ORCL) | 0 | 15,000 | +15,000 | 0 | 4,219 | 0.03% | +4,219 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 100,000 | +100,000 | 0 | 4,026 | 0.03% | +4,026 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 19,895 | 23,811 | 0.19% | +3,916 |
| TESLA INC(TSLA) | 24,200 | 24,200 | 0 | 7,687 | 10,762 | 0.08% | +3,075 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 58,000 | 58,000 | 0 | 13,136 | 16,199 | 0.13% | +3,062 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,353,000 | 2,000,000 | +647,000 | 75,971 | 78,380 | 0.61% | +2,409 |
| META PLATFORMS INC(META) | 27,000 | 29,800 | +2,800 | 19,928 | 21,885 | 0.17% | +1,956 |
| DANAHER CORP(DHR) | 45,500 | 55,000 | +9,500 | 8,988 | 10,904 | 0.09% | +1,916 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105,900 | 105,900 | 0 | 9,545 | 11,417 | 0.09% | +1,872 |
| ATLASSIAN CORP | 41,100 | 62,700 | +21,600 | 8,347 | 10,013 | 0.08% | +1,666 |
| INGERSOLL RAND INC(IR) | 106,000 | 125,900 | +19,900 | 8,817 | 10,402 | 0.08% | +1,585 |
| TOLL BROTHERS INC(TOL) | 59,000 | 59,000 | 0 | 6,734 | 8,150 | 0.06% | +1,417 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 29,500 | 29,500 | 0 | 6,455 | 7,739 | 0.06% | +1,284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202,300 | 202,300 | 0 | 17,157 | 18,073 | 0.14% | +916 |
| AMAZON COM INC(AMZN) | 1,091,200 | 1,093,800 | +2,600 | 239,398 | 240,166 | 1.88% | +767 |
| AVIDXCHANGE HOLDINGS INC | 2,040,316 | 2,040,316 | 0 | 19,975 | 20,301 | 0.16% | +326 |
| ANALOG DEVICES INC(ADI) | 42,000 | 42,000 | 0 | 9,997 | 10,319 | 0.08% | +323 |
| ALLURION TECHNOLOGIES(ALUR) | 49,695 | 49,695 | 0 | 121 | 102 | 0.00% | -19 |
| ELI LILLY AND CO(LLY) | 9,700 | 9,700 | 0 | 7,561 | 7,401 | 0.06% | -160 |
| SONDER HOLDINGS INC | 129,673 | 129,673 | 0 | 350 | 165 | 0.00% | -185 |
| AMERIPRISE FINL INC(AMP) | 13,550 | 13,550 | 0 | 7,232 | 6,656 | 0.05% | -576 |
| HUBSPOT INC(HUBS) | 16,200 | 13,000 | -3,200 | 9,017 | 6,081 | 0.05% | -2,936 |
| US FOODS HOLDING CORP(USFD) | 287,500 | 247,000 | -40,500 | 22,140 | 18,925 | 0.15% | -3,215 |
| GALLAGHER ARTHUR J & CO(AJG) | 530,300 | 537,500 | +7,200 | 169,760 | 166,485 | 1.31% | -3,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,966,400 | 2,107,200 | +140,800 | 211,211 | 205,726 | 1.61% | -5,485 |
| BROADCOM INC(AVGO) | 917,600 | 749,900 | -167,700 | 252,936 | 247,400 | 1.94% | -5,537 |
| ELEVANCE HEALTH INC(ELV) | 18,300 | 0 | -18,300 | 7,118 | 0 | — | -7,118 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,000 | 0 | -40,000 | 9,714 | 0 | — | -9,714 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 500,000 | 0 | -500,000 | 11,795 | 0 | — | -11,795 |
| INTUIT INC(INTU) | 1,500,000 | 1,700,000 | +200,000 | 1,181,445 | 1,160,947 | 9.10% | -20,498 |
| SALESFORCE INC(CRM) | 734,600 | 756,100 | +21,500 | 200,318 | 179,196 | 1.40% | -21,122 |
| MICROSOFT CORP(MSFT) | 1,922,650 | 1,798,450 | -124,200 | 956,345 | 931,507 | 7.30% | -24,838 |
| BOEING CO(BA) | 614,000 | 480,000 | -134,000 | 128,651 | 103,598 | 0.81% | -25,053 |
| KINETIK HOLDINGS INC(KNTK) | 959,015 | 0 | -959,015 | 42,245 | 0 | — | -42,245 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,000,000 | 4,215,000 | +215,000 | 931,520 | 887,258 | 6.96% | -44,262 |
| ZOETIS INC(ZTS) | 4,800,000 | 4,800,000 | 0 | 748,560 | 702,336 | 5.51% | -46,224 |
| MASTERCARD INC(MA) | 85,000 | 0 | -85,000 | 47,765 | 0 | — | -47,765 |
| VISA INC(V) | 1,108,100 | 1,008,500 | -99,600 | 393,431 | 344,282 | 2.70% | -49,149 |
| S&P GLOBAL INC(SPGI) | 1,800,000 | 1,800,000 | 0 | 949,122 | 876,078 | 6.87% | -73,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 750,000 | 500,000 | -250,000 | 221,085 | 141,080 | 1.11% | -80,005 |
| SPDR S&P 500 ETF TRUST(SPY) | 170,000 | 0 | -170,000 | 105,035 | 0 | — | -105,034 |