Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 170,173 | +170,173 | 0 | 56,142 | 3.87% | +56,142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,306 | +10,306 | 0 | 55,645 | 3.83% | +55,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 193,455 | +193,455 | 0 | 54,030 | 3.72% | +54,030 |
| NETFLIX INC(NFLX) | 12,555 | 53,606 | +41,051 | 16,813 | 64,269 | 4.43% | +47,457 |
| SALESFORCE INC(CRM) | 0 | 195,823 | +195,823 | 0 | 46,410 | 3.20% | +46,410 |
| MICROSOFT CORP(MSFT) | 13,541 | 98,161 | +84,620 | 6,735 | 50,842 | 3.50% | +44,107 |
| APPLE INC(AAPL) | 0 | 166,965 | +166,965 | 0 | 42,514 | 2.93% | +42,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 265,973 | 466,227 | +200,254 | 37,742 | 75,431 | 5.20% | +37,689 |
| SNOWFLAKE INC(SNOW) | 0 | 142,864 | +142,864 | 0 | 32,223 | 2.22% | +32,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 374,579 | +374,579 | 0 | 31,491 | 2.17% | +31,491 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 871,831 | +871,831 | 0 | 29,695 | 2.05% | +29,695 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40,246 | +40,246 | 0 | 28,092 | 1.94% | +28,092 |
| TESLA INC(TSLA) | 0 | 62,116 | +62,116 | 0 | 27,624 | 1.90% | +27,624 |
| INTUIT(INTU) | 0 | 35,987 | +35,987 | 0 | 24,576 | 1.69% | +24,576 |
| BOSTON SCIENTIFIC CORP(BSX) | 426,319 | 720,071 | +293,752 | 45,791 | 70,301 | 4.84% | +24,510 |
| WESTERN UN CO(WU) | 1,563,783 | 4,545,827 | +2,982,044 | 13,167 | 36,321 | 2.50% | +23,154 |
| GLOBAL PMTS INC(GPN) | 0 | 271,622 | +271,622 | 0 | 22,566 | 1.55% | +22,566 |
| MOODYS CORP(MCO) | 0 | 45,197 | +45,197 | 0 | 21,535 | 1.48% | +21,535 |
| WATERS CORP(WAT) | 0 | 68,788 | +68,788 | 0 | 20,623 | 1.42% | +20,623 |
| LYFT INC(LYFT) | 0 | 930,831 | +930,831 | 0 | 20,488 | 1.41% | +20,488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,635 | +38,635 | 0 | 18,739 | 1.29% | +18,739 |
| ETSY INC(ETSY) | 0 | 278,876 | +278,876 | 0 | 18,515 | 1.28% | +18,515 |
| SNAP INC(SNAP) | 0 | 2,242,590 | +2,242,590 | 0 | 17,290 | 1.19% | +17,290 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 120,854 | +120,854 | 0 | 16,023 | 1.10% | +16,023 |
| ORACLE CORP(ORCL) | 42,958 | 90,161 | +47,203 | 9,392 | 25,357 | 1.75% | +15,965 |
| MEDTRONIC PLC(MDT) | 178,476 | 325,751 | +147,275 | 15,558 | 31,025 | 2.14% | +15,467 |
| MSCI INC(MSCI) | 0 | 26,407 | +26,407 | 0 | 14,984 | 1.03% | +14,984 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 598,325 | +598,325 | 0 | 14,695 | 1.01% | +14,695 |
| EQUIFAX INC(EFX) | 0 | 48,621 | +48,621 | 0 | 12,473 | 0.86% | +12,473 |
| VISA INC(V) | 0 | 35,278 | +35,278 | 0 | 12,043 | 0.83% | +12,043 |
| NATERA INC(NTRA) | 0 | 73,929 | +73,929 | 0 | 11,900 | 0.82% | +11,900 |
| BIO-TECHNE CORP(TECH) | 0 | 210,947 | +210,947 | 0 | 11,735 | 0.81% | +11,735 |
| PALO ALTO NETWORKS INC(PANW) | 41,396 | 88,616 | +47,220 | 8,471 | 18,044 | 1.24% | +9,573 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 32,402 | +32,402 | 0 | 8,914 | 0.61% | +8,914 |
| ROBLOX CORP(RBLX) | 0 | 63,459 | +63,459 | 0 | 8,790 | 0.61% | +8,790 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,009 | +17,009 | 0 | 8,341 | 0.57% | +8,341 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 29,340 | +29,340 | 0 | 7,580 | 0.52% | +7,580 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,186 | 53,060 | +49,874 | 295 | 7,726 | 0.53% | +7,431 |
| FOX CORP(FOX) | 664,238 | 689,777 | +25,539 | 37,224 | 43,497 | 3.00% | +6,273 |
| SENTINELONE INC(S) | 117,754 | 400,107 | +282,353 | 2,153 | 7,046 | 0.49% | +4,893 |
| ENTEGRIS INC(ENTG) | 243,104 | 239,208 | -3,896 | 19,606 | 22,117 | 1.52% | +2,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,586 | +8,586 | 0 | 2,423 | 0.17% | +2,423 |
| RXSIGHT INC(RXST) | 0 | 174,014 | +174,014 | 0 | 1,564 | 0.11% | +1,564 |
| BETA BIONICS INC(BBNX) | 0 | 73,386 | +73,386 | 0 | 1,458 | 0.10% | +1,458 |
| DEXCOM INC(DXCM) | 195,349 | 269,926 | +74,577 | 17,052 | 18,163 | 1.25% | +1,111 |
| CARVANA CO(CVNA) | 27,972 | 27,602 | -370 | 9,425 | 10,413 | 0.72% | +987 |
| NXP SEMICONDUCTORS N V COM | 139,231 | 134,114 | -5,117 | 30,421 | 30,542 | 2.10% | +121 |
| GUARDANT HEALTH INC(GH) | 50,782 | 36,681 | -14,101 | 2,643 | 2,292 | 0.16% | -351 |
| REDDIT INC(RDDT) | 84,004 | 51,256 | -32,748 | 12,648 | 11,788 | 0.81% | -860 |
| QORVO INC(QRVO) | 286,925 | 254,208 | -32,717 | 24,363 | 23,153 | 1.60% | -1,210 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,945 | 0 | -9,945 | 1,504 | 0 | — | -1,504 |
| VARONIS SYS INC(VRNS) | 41,437 | 0 | -41,437 | 2,103 | 0 | — | -2,103 |
| CAREDX INC(CDNA) | 123,390 | 0 | -123,390 | 2,411 | 0 | — | -2,411 |
| REPLIGEN CORP(RGEN) | 20,954 | 0 | -20,954 | 2,606 | 0 | — | -2,606 |
| AZENTA INC(AZTA) | 84,870 | 0 | -84,870 | 2,612 | 0 | — | -2,612 |
| GLOBALFOUNDRIES INC(GFS) | 512,335 | 466,563 | -45,772 | 19,571 | 16,722 | 1.15% | -2,850 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,845 | 0 | -14,845 | 3,284 | 0 | — | -3,284 |
| MONGODB INC(MDB) | 18,603 | 0 | -18,603 | 3,906 | 0 | — | -3,906 |
| INSULET CORP(PODD) | 12,634 | 0 | -12,634 | 3,969 | 0 | — | -3,969 |
| AIRBNB INC | 33,188 | 0 | -33,188 | 4,392 | 0 | — | -4,392 |
| DATADOG INC(DDOG) | 33,727 | 0 | -33,727 | 4,531 | 0 | — | -4,531 |
| STERIS PLC(STE) | 20,619 | 0 | -20,619 | 4,953 | 0 | — | -4,953 |
| BLOCK INC(XYZ) | 372,372 | 281,195 | -91,177 | 25,295 | 20,322 | 1.40% | -4,973 |
| ZSCALER INC(ZS) | 16,933 | 0 | -16,933 | 5,316 | 0 | — | -5,316 |
| RUBRIK INC.(RBRK) | 59,470 | 0 | -59,470 | 5,328 | 0 | — | -5,328 |
| APPLOVIN CORP(APP) | 32,098 | 7,104 | -24,994 | 11,237 | 5,105 | 0.35% | -6,132 |
| SHIFT4 PMTS INC(FOUR) | 66,767 | 0 | -66,767 | 6,617 | 0 | — | -6,617 |
| CHARLES RIV LABS INTL INC(CRL) | 120,034 | 70,467 | -49,567 | 18,213 | 11,025 | 0.76% | -7,187 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 170,401 | 0 | -170,401 | 8,348 | 0 | — | -8,348 |
| META PLATFORMS INC(META) | 13,556 | 0 | -13,556 | 10,006 | 0 | — | -10,006 |
| QUALCOMM INC(QCOM) | 160,944 | 90,247 | -70,697 | 25,632 | 15,013 | 1.03% | -10,618 |
| MASTERCARD INCORPORATED(MA) | 65,464 | 45,959 | -19,505 | 36,787 | 26,142 | 1.80% | -10,645 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,100 | 0 | -15,100 | 11,044 | 0 | — | -11,044 |
| THE TRADE DESK INC(TTD) | 154,396 | 0 | -154,396 | 11,115 | 0 | — | -11,115 |
| BRUKER CORP(BRKR) | 354,281 | 0 | -354,281 | 14,596 | 0 | — | -14,596 |
| SYNOPSYS INC(SNPS) | 28,792 | 0 | -28,792 | 14,761 | 0 | — | -14,761 |
| LUMENTUM HLDGS INC(LITE) | 190,294 | 0 | -190,294 | 18,089 | 0 | — | -18,089 |
| EXACT SCIENCES CORP(EXK) | 382,424 | 0 | -382,424 | 20,322 | 0 | — | -20,322 |
| HP INC(HPQ) | 836,065 | 0 | -836,065 | 20,450 | 0 | — | -20,450 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,726 | 0 | -17,726 | 20,823 | 0 | — | -20,823 |
| T-MOBILE US INC(TMUS) | 340,500 | 251,792 | -88,708 | 81,128 | 60,274 | 4.15% | -20,854 |
| ABBOTT LABS | 247,189 | 94,027 | -153,162 | 33,620 | 12,594 | 0.87% | -21,026 |
| EBAY INC.(EBAY) | 283,299 | 0 | -283,299 | 21,094 | 0 | — | -21,094 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 306,838 | 0 | -306,838 | 21,592 | 0 | — | -21,592 |
| MAPLEBEAR INC(CART) | 482,168 | 0 | -482,168 | 21,813 | 0 | — | -21,813 |
| REVVITY INC(RVTY) | 238,735 | 0 | -238,735 | 23,090 | 0 | — | -23,090 |
| APPLIED MATLS INC | 133,028 | 0 | -133,028 | 24,353 | 0 | — | -24,353 |
| TRANSUNION(TRU) | 279,066 | 0 | -279,066 | 24,558 | 0 | — | -24,558 |
| INTUITIVE SURGICAL INC | 47,149 | 0 | -47,149 | 25,621 | 0 | — | -25,621 |
| AGILENT TECHNOLOGIES INC(A) | 217,255 | 0 | -217,255 | 25,638 | 0 | — | -25,638 |
| MICRON TECHNOLOGY INC(MU) | 211,176 | 0 | -211,176 | 26,027 | 0 | — | -26,027 |
| EXPEDIA GROUP INC(EXPE) | 154,917 | 0 | -154,917 | 26,131 | 0 | — | -26,131 |
| LAM RESEARCH CORP(LRCX) | 296,553 | 0 | -296,553 | 28,866 | 0 | — | -28,866 |
| CORPAY INC(CPAY) | 88,466 | 0 | -88,466 | 29,355 | 0 | — | -29,355 |
| FIDELITY NATL INFORMATION SV(FIS) | 407,126 | 0 | -407,126 | 33,144 | 0 | — | -33,144 |
| WESTERN DIGITAL CORP(WDC) | 519,813 | 0 | -519,813 | 33,263 | 0 | — | -33,263 |
| ANALOG DEVICES INC(ADI) | 156,970 | 0 | -156,970 | 37,362 | 0 | — | -37,362 |
| AT&T INC(T) | 1,501,636 | 0 | -1,501,636 | 43,457 | 0 | — | -43,457 |
| AMAZON COM INC(AMZN) | 407,457 | 157,657 | -249,800 | 89,392 | 34,617 | 2.39% | -54,775 |
| NVIDIA CORPORATION(NVDA) | 558,121 | 0 | -558,121 | 88,178 | 0 | — | -88,178 |