Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 349,668 | +349,668 | 0 | 65,213 | 4.09% | +65,213 |
| APPLIED MATLS INC | 0 | 242,022 | +242,022 | 0 | 62,197 | 3.90% | +62,197 |
| AMAZON COM INC(AMZN) | 0 | 414,613 | +414,613 | 0 | 95,701 | 6.00% | +95,701 |
| EBAY INC.(EBAY) | 0 | 529,430 | +529,430 | 0 | 46,113 | 2.89% | +46,113 |
| MOODYS CORP(MCO) | 45,197 | 125,516 | +80,319 | 21,535 | 64,120 | 4.02% | +42,584 |
| META PLATFORMS INC(META) | 0 | 62,415 | +62,415 | 0 | 41,200 | 2.58% | +41,200 |
| SYNOPSYS INC(SNPS) | 0 | 84,205 | +84,205 | 0 | 39,553 | 2.48% | +39,553 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 42,723 | +42,723 | 0 | 38,722 | 2.43% | +38,722 |
| SERVICENOW INC(NOW) | 0 | 252,115 | +252,115 | 0 | 38,621 | 2.42% | +38,621 |
| DANAHER CORPORATION(DHR) | 0 | 165,145 | +165,145 | 0 | 37,805 | 2.37% | +37,805 |
| AMAZON COM INC(AMZN)(Call) | 0 | 150,000 | +150,000 | 0 | 34,623 | — | +34,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 833,497 | +833,497 | 0 | 33,948 | 2.13% | +33,948 |
| INTUITIVE SURGICAL INC | 0 | 58,528 | +58,528 | 0 | 33,148 | 2.08% | +33,148 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 222,216 | +222,216 | 0 | 30,237 | 1.90% | +30,237 |
| EXPEDIA GROUP INC(EXPE) | 0 | 104,491 | +104,491 | 0 | 29,603 | 1.86% | +29,603 |
| CENTENE CORP DEL(CNC) | 0 | 667,094 | +667,094 | 0 | 27,451 | 1.72% | +27,451 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 482,271 | +482,271 | 0 | 26,115 | 1.64% | +26,115 |
| TWILIO INC(TWLO) | 0 | 162,812 | +162,812 | 0 | 23,158 | 1.45% | +23,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 193,455 | 250,152 | +56,697 | 54,030 | 76,019 | 4.77% | +21,989 |
| MONGODB INC(MDB) | 0 | 52,009 | +52,009 | 0 | 21,828 | 1.37% | +21,828 |
| COMCAST CORP NEW(CCZ) | 0 | 707,054 | +707,054 | 0 | 21,134 | 1.33% | +21,134 |
| COREWEAVE INC(CRWV) | 0 | 244,450 | +244,450 | 0 | 17,505 | 1.10% | +17,505 |
| CHARLES RIV LABS INTL INC(CRL) | 70,467 | 132,883 | +62,416 | 11,025 | 26,508 | 1.66% | +15,482 |
| WESTERN DIGITAL CORP(WDC) | 0 | 87,524 | +87,524 | 0 | 15,078 | 0.95% | +15,078 |
| BILL HOLDINGS INC | 0 | 273,792 | +273,792 | 0 | 14,933 | 0.94% | +14,933 |
| FORTINET INC(FTNT) | 0 | 186,940 | +186,940 | 0 | 14,845 | 0.93% | +14,845 |
| AUTODESK INC | 0 | 47,199 | +47,199 | 0 | 13,971 | 0.88% | +13,971 |
| CLOUDFLARE INC(NET) | 0 | 68,634 | +68,634 | 0 | 13,531 | 0.85% | +13,531 |
| ILLUMINA INC(ILMN) | 0 | 102,878 | +102,878 | 0 | 13,493 | 0.85% | +13,493 |
| PENUMBRA INC(PEN) | 0 | 43,249 | +43,249 | 0 | 13,447 | 0.84% | +13,447 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,340 | 80,903 | +51,563 | 7,580 | 20,714 | 1.30% | +13,133 |
| BLOCK INC(XYZ) | 281,195 | 513,770 | +232,575 | 20,322 | 33,441 | 2.10% | +13,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,586 | 48,575 | +39,989 | 2,423 | 14,388 | 0.90% | +11,966 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 101,717 | +101,717 | 0 | 11,504 | 0.72% | +11,504 |
| ETSY INC(ETSY)(Call) | 0 | 200,000 | +200,000 | 0 | 11,088 | — | +11,088 |
| SAP SE(SAP) | 0 | 42,728 | +42,728 | 0 | 10,379 | 0.65% | +10,379 |
| CORPAY INC(CPAY) | 0 | 32,890 | +32,890 | 0 | 9,898 | 0.62% | +9,898 |
| EDWARDS LIFESCIENCES CORP | 0 | 114,765 | +114,765 | 0 | 9,784 | 0.61% | +9,784 |
| RUBRIK INC.(RBRK) | 0 | 118,564 | +118,564 | 0 | 9,068 | 0.57% | +9,068 |
| ETSY INC(ETSY) | 278,876 | 485,995 | +207,119 | 18,515 | 26,944 | 1.69% | +8,429 |
| ROKU INC(ROKU) | 0 | 76,304 | +76,304 | 0 | 8,278 | 0.52% | +8,278 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 278,063 | +278,063 | 0 | 7,502 | 0.47% | +7,502 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 50,000 | +50,000 | 0 | 7,329 | — | +7,329 |
| COREWEAVE INC(CRWV)(Call) | 0 | 100,000 | +100,000 | 0 | 7,161 | — | +7,161 |
| CHIME FINL INC(CHYM) | 0 | 243,403 | +243,403 | 0 | 6,126 | 0.38% | +6,126 |
| ORACLE CORP(ORCL) | 90,161 | 157,088 | +66,927 | 25,357 | 30,618 | 1.92% | +5,261 |
| TENET HEALTHCARE CORP(THC) | 0 | 25,851 | +25,851 | 0 | 5,137 | 0.32% | +5,137 |
| VARONIS SYS INC(VRNS) | 0 | 154,638 | +154,638 | 0 | 5,072 | 0.32% | +5,072 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 36,668 | +36,668 | 0 | 4,461 | 0.28% | +4,461 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 53,060 | 78,948 | +25,888 | 7,726 | 11,360 | 0.71% | +3,634 |
| BIO-TECHNE CORP(TECH) | 210,947 | 254,359 | +43,412 | 11,735 | 14,959 | 0.94% | +3,224 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 32,402 | 56,883 | +24,481 | 8,914 | 11,874 | 0.74% | +2,960 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 20,807 | +20,807 | 0 | 2,706 | 0.17% | +2,706 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 15,000 | +15,000 | 0 | 2,495 | — | +2,495 |
| MASTERCARD INCORPORATED(MA) | 45,959 | 50,031 | +4,072 | 26,142 | 28,562 | 1.79% | +2,420 |
| AZENTA INC(AZTA) | 0 | 57,695 | +57,695 | 0 | 1,919 | 0.12% | +1,919 |
| NXP SEMICONDUCTORS N V COM | 134,114 | 148,311 | +14,197 | 30,542 | 32,192 | 2.02% | +1,651 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 21,205 | +21,205 | 0 | 673 | 0.04% | +673 |
| SNOWFLAKE INC(SNOW) | 142,864 | 145,035 | +2,171 | 32,223 | 31,815 | 1.99% | -408 |
| BETA BIONICS INC | 73,386 | 0 | -73,386 | 1,458 | 0 | — | -1,458 |
| RXSIGHT INC | 174,014 | 0 | -174,014 | 1,564 | 0 | — | -1,564 |
| GUARDANT HEALTH INC(GH) | 36,681 | 0 | -36,681 | 2,292 | 0 | — | -2,292 |
| NATERA INC(NTRA) | 73,929 | 36,017 | -37,912 | 11,900 | 8,251 | 0.52% | -3,649 |
| CONFLUENT INC(Call) | 200,000 | 0 | -200,000 | 3,960 | 0 | — | -3,960 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 25,000 | 0 | -25,000 | 4,045 | 0 | — | -4,045 |
| WESTERN UN CO(WU) | 4,545,827 | 3,388,600 | -1,157,227 | 36,321 | 31,548 | 1.98% | -4,773 |
| APPLOVIN CORP(APP) | 7,104 | 0 | -7,104 | 5,105 | 0 | — | -5,105 |
| ELASTIC N V(Call) ORD SHS | 70,000 | 0 | -70,000 | 5,914 | 0 | — | -5,914 |
| ABBOTT LABS | 94,027 | 45,830 | -48,197 | 12,594 | 5,742 | 0.36% | -6,852 |
| SENTINELONE INC(S) | 400,107 | 0 | -400,107 | 7,046 | 0 | — | -7,046 |
| LYFT INC(LYFT) | 930,831 | 688,052 | -242,779 | 20,488 | 13,328 | 0.84% | -7,160 |
| MICROSOFT CORP(MSFT)(Call) | 15,000 | 0 | -15,000 | 7,769 | 0 | — | -7,769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,009 | 0 | -17,009 | 8,341 | 0 | — | -8,341 |
| ROBLOX CORP(RBLX) | 63,459 | 0 | -63,459 | 8,790 | 0 | — | -8,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 374,579 | 265,446 | -109,133 | 31,491 | 22,558 | 1.41% | -8,933 |
| SNAP INC(SNAP)(Call) | 1,200,000 | 0 | -1,200,000 | 9,252 | 0 | — | -9,252 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 100,000 | 0 | -100,000 | 9,763 | 0 | — | -9,763 |
| BOOKING HOLDINGS INC(BKNG) | 10,306 | 8,565 | -1,741 | 55,645 | 45,868 | 2.88% | -9,776 |
| CARVANA CO(CVNA) | 27,602 | 0 | -27,602 | 10,413 | 0 | — | -10,413 |
| ENTEGRIS INC(ENTG) | 239,208 | 133,548 | -105,660 | 22,117 | 11,251 | 0.71% | -10,866 |
| MEDTRONIC PLC(MDT) | 325,751 | 208,685 | -117,066 | 31,025 | 20,046 | 1.26% | -10,978 |
| REDDIT INC(RDDT) | 51,256 | 0 | -51,256 | 11,788 | 0 | — | -11,788 |
| VISA INC(V) | 35,278 | 0 | -35,278 | 12,043 | 0 | — | -12,043 |
| BOSTON SCIENTIFIC CORP(BSX) | 720,071 | 608,758 | -111,313 | 70,301 | 58,045 | 3.64% | -12,255 |
| CIRCLE INTERNET GROUP INC(CRCL) | 120,854 | 45,909 | -74,945 | 16,023 | 3,641 | 0.23% | -12,382 |
| EQUIFAX INC(EFX) | 48,621 | 0 | -48,621 | 12,473 | 0 | — | -12,473 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 598,325 | 0 | -598,325 | 14,695 | 0 | — | -14,695 |
| MSCI INC(MSCI) | 26,407 | 0 | -26,407 | 14,984 | 0 | — | -14,984 |
| QUALCOMM INC(QCOM) | 90,247 | 0 | -90,247 | 15,013 | 0 | — | -15,013 |
| GLOBALFOUNDRIES INC(GFS) | 466,563 | 0 | -466,563 | 16,722 | 0 | — | -16,722 |
| SNAP INC(SNAP) | 2,242,590 | 0 | -2,242,590 | 17,290 | 0 | — | -17,290 |
| PALO ALTO NETWORKS INC(PANW) | 88,616 | 0 | -88,616 | 18,044 | 0 | — | -18,044 |
| DEXCOM INC(DXCM) | 269,926 | 0 | -269,926 | 18,163 | 0 | — | -18,163 |
| TESLA INC(TSLA) | 62,116 | 20,661 | -41,455 | 27,624 | 9,292 | 0.58% | -18,333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,635 | 0 | -38,635 | 18,739 | 0 | — | -18,739 |
| WATERS CORP(WAT) | 68,788 | 0 | -68,788 | 20,623 | 0 | — | -20,623 |
| GLOBAL PMTS INC(GPN) | 271,622 | 0 | -271,622 | 22,566 | 0 | — | -22,566 |
| QORVO INC(QRVO) | 254,208 | 0 | -254,208 | 23,153 | 0 | — | -23,153 |
| INTUIT(INTU) | 35,987 | 0 | -35,987 | 24,576 | 0 | — | -24,576 |
| SALESFORCE INC(CRM) | 195,823 | 78,304 | -117,519 | 46,410 | 20,744 | 1.30% | -25,667 |