Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 90,721 | 156,496 | +65,775 | 46,989 | 75,685 | 5.76% | +28,696 |
| APPLE INC(AAPL) | 202,666 | 290,764 | +88,098 | 51,605 | 79,047 | 6.01% | +27,442 |
| ALPHABET INC(GOOG) | 29,438 | 108,019 | +78,581 | 7,170 | 33,896 | 2.58% | +26,727 |
| NVIDIA CORPORATION(NVDA) | 352,156 | 485,510 | +133,354 | 65,705 | 90,548 | 6.89% | +24,842 |
| META PLATFORMS INC(META) | 62,053 | 105,563 | +43,510 | 45,570 | 69,681 | 5.30% | +24,111 |
| VISA INC(V) | 14,417 | 75,707 | +61,290 | 4,922 | 26,551 | 2.02% | +21,630 |
| MASTERCARD INCORPORATED(MA) | 9,297 | 46,145 | +36,848 | 5,288 | 26,343 | 2.00% | +21,055 |
| ABBVIE INC(ABBV) | 25,664 | 101,259 | +75,595 | 5,942 | 23,137 | 1.76% | +17,194 |
| ALPHABET INC(GOOG) | 146,591 | 164,823 | +18,232 | 35,636 | 51,590 | 3.92% | +15,953 |
| LAM RESEARCH CORP(LRCX) | 34,804 | 119,985 | +85,181 | 4,660 | 20,539 | 1.56% | +15,879 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66,019 | +66,019 | 0 | 18,842 | 1.43% | +18,842 |
| APPLIED MATLS INC | 20,964 | 74,269 | +53,305 | 4,292 | 19,086 | 1.45% | +14,794 |
| BROADCOM INC(AVGO) | 196,740 | 226,043 | +29,303 | 64,906 | 78,233 | 5.95% | +13,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215,349 | 295,608 | +80,259 | 39,284 | 52,544 | 4.00% | +13,260 |
| AMAZON COM INC(AMZN) | 0 | 223,967 | +223,967 | 0 | 51,696 | 3.93% | +51,696 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,363 | +2,363 | 0 | 12,655 | 0.96% | +12,655 |
| KLA CORP(KLAC) | 18,945 | 27,202 | +8,257 | 20,434 | 33,053 | 2.51% | +12,619 |
| JOHNSON & JOHNSON(JNJ) | 19,789 | 77,094 | +57,305 | 3,669 | 15,955 | 1.21% | +12,285 |
| PHILIP MORRIS INTL INC(PM) | 18,614 | 94,517 | +75,903 | 3,019 | 15,161 | 1.15% | +12,141 |
| INTUITIVE SURGICAL INC | 0 | 51,005 | +51,005 | 0 | 28,887 | 2.20% | +28,887 |
| INTUIT(INTU) | 0 | 45,014 | +45,014 | 0 | 29,818 | 2.27% | +29,818 |
| PROCTER AND GAMBLE CO(PG) | 0 | 67,444 | +67,444 | 0 | 9,665 | 0.74% | +9,665 |
| TESLA INC(TSLA) | 99,681 | 117,119 | +17,438 | 44,330 | 52,671 | 4.01% | +8,341 |
| CAPITAL ONE FINL CORP(COF) | 3,418 | 36,192 | +32,774 | 727 | 8,771 | 0.67% | +8,045 |
| MERCK & CO INC(MRK) | 0 | 67,892 | +67,892 | 0 | 7,146 | 0.54% | +7,146 |
| CISCO SYS INC(CSCO) | 28,875 | 116,876 | +88,001 | 1,976 | 9,003 | 0.68% | +7,027 |
| AMERICAN EXPRESS CO(AXP) | 3,882 | 22,117 | +18,235 | 1,289 | 8,182 | 0.62% | +6,893 |
| MCDONALDS CORP(MCD) | 6,502 | 27,402 | +20,900 | 1,976 | 8,375 | 0.64% | +6,399 |
| S&P GLOBAL INC(SPGI) | 4,408 | 15,809 | +11,401 | 2,145 | 8,262 | 0.63% | +6,116 |
| AMGEN INC(AMGN) | 4,693 | 20,787 | +16,094 | 1,324 | 6,804 | 0.52% | +5,479 |
| ALTRIA GROUP INC(MO) | 24,423 | 114,114 | +89,691 | 1,613 | 6,580 | 0.50% | +4,966 |
| SERVICENOW INC(NOW) | 1,657 | 41,980 | +40,323 | 1,525 | 6,431 | 0.49% | +4,906 |
| PALO ALTO NETWORKS INC(PANW) | 7,945 | 34,845 | +26,900 | 1,618 | 6,418 | 0.49% | +4,801 |
| GILEAD SCIENCES INC(GILD) | 11,234 | 48,825 | +37,591 | 1,247 | 5,993 | 0.46% | +4,746 |
| AUTOMATIC DATA PROCESSING IN | 7,044 | 25,121 | +18,077 | 2,067 | 6,462 | 0.49% | +4,394 |
| CME GROUP INC(CME) | 3,529 | 18,874 | +15,345 | 954 | 5,154 | 0.39% | +4,201 |
| SALESFORCE INC(CRM) | 0 | 19,710 | +19,710 | 0 | 5,221 | 0.40% | +5,221 |
| ARISTA NETWORKS INC(ANET) | 7,893 | 37,466 | +29,573 | 1,150 | 4,909 | 0.37% | +3,759 |
| UNION PAC CORP(UNP) | 0 | 16,243 | +16,243 | 0 | 3,757 | 0.29% | +3,757 |
| PDD HOLDINGS INC(PDD) | 162,251 | 222,147 | +59,896 | 21,445 | 25,189 | 1.92% | +3,745 |
| MCKESSON CORP(MCK) | 1,032 | 5,401 | +4,369 | 797 | 4,430 | 0.34% | +3,633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,455 | 26,465 | +21,010 | 919 | 4,286 | 0.33% | +3,367 |
| ANALOG DEVICES INC(ADI) | 0 | 23,847 | +23,847 | 0 | 6,467 | 0.49% | +6,467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,904 | 76,173 | +59,269 | 762 | 4,109 | 0.31% | +3,346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,226 | 16,252 | +12,026 | 1,042 | 4,360 | 0.33% | +3,318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,000 | 41,993 | +32,993 | 970 | 3,830 | 0.29% | +2,860 |
| QUALCOMM INC(QCOM) | 91,294 | 105,355 | +14,061 | 15,188 | 18,021 | 1.37% | +2,833 |
| REGENERON PHARMACEUTICALS(REGN) | 920 | 4,181 | +3,261 | 517 | 3,227 | 0.25% | +2,710 |
| MSCI INC(MSCI) | 1,137 | 5,790 | +4,653 | 645 | 3,322 | 0.25% | +2,677 |
| MOODYS CORP(MCO) | 1,346 | 6,397 | +5,051 | 641 | 3,268 | 0.25% | +2,627 |
| ADOBE INC(ADBE) | 15,334 | 22,698 | +7,364 | 5,409 | 7,944 | 0.60% | +2,535 |
| CENCORA INC | 0 | 6,960 | +6,960 | 0 | 2,351 | 0.18% | +2,351 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,082 | 9,745 | +7,663 | 731 | 3,046 | 0.23% | +2,315 |
| MERCADOLIBRE INC(MELI) | 0 | 7,507 | +7,507 | 0 | 15,121 | 1.15% | +15,121 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,710 | +13,710 | 0 | 2,817 | 0.21% | +2,817 |
| FORTINET INC(FTNT) | 7,323 | 35,102 | +27,779 | 616 | 2,787 | 0.21% | +2,172 |
| SYNOPSYS INC(SNPS) | 926 | 5,100 | +4,174 | 457 | 2,396 | 0.18% | +1,939 |
| IDEXX LABS INC(IDXX) | 709 | 3,516 | +2,807 | 453 | 2,379 | 0.18% | +1,926 |
| COLGATE PALMOLIVE CO(CL) | 13,403 | 37,628 | +24,225 | 1,071 | 2,973 | 0.23% | +1,902 |
| SYNCHRONY FINANCIAL(SYF) | 5,687 | 26,488 | +20,801 | 404 | 2,210 | 0.17% | +1,806 |
| AUTOZONE INC(AZO) | 152 | 673 | +521 | 652 | 2,282 | 0.17% | +1,630 |
| PAYCHEX INC(PAYX) | 4,171 | 19,222 | +15,051 | 529 | 2,156 | 0.16% | +1,628 |
| ASTERA LABS INC(ALAB) | 0 | 9,328 | +9,328 | 0 | 1,552 | 0.12% | +1,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,269 | 104,621 | -24,648 | 20,914 | 22,406 | 1.70% | +1,491 |
| CINTAS CORP(CTAS) | 4,692 | 13,041 | +8,349 | 963 | 2,453 | 0.19% | +1,490 |
| FAIR ISAAC CORP(FICO) | 265 | 1,112 | +847 | 397 | 1,880 | 0.14% | +1,483 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,225 | 23,007 | +18,782 | 284 | 1,764 | 0.13% | +1,480 |
| ILLINOIS TOOL WKS INC(ITW) | 4,045 | 10,193 | +6,148 | 1,055 | 2,511 | 0.19% | +1,456 |
| MARRIOTT INTL INC NEW(MAR) | 2,337 | 6,625 | +4,288 | 609 | 2,055 | 0.16% | +1,447 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,554 | +9,554 | 0 | 1,375 | 0.10% | +1,375 |
| ELECTRONIC ARTS INC(EA) | 1,768 | 7,605 | +5,837 | 357 | 1,554 | 0.12% | +1,197 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,064 | 4,389 | +3,325 | 487 | 1,682 | 0.13% | +1,196 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 256 | 1,080 | +824 | 314 | 1,506 | 0.11% | +1,191 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 344 | 5,247 | +4,903 | 321 | 1,507 | 0.11% | +1,186 |
| TERADYNE INC(TER) | 0 | 12,219 | +12,219 | 0 | 2,365 | 0.18% | +2,365 |
| VERISK ANALYTICS INC(VRSK) | 1,254 | 6,391 | +5,137 | 315 | 1,430 | 0.11% | +1,114 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,006 | +4,006 | 0 | 3,631 | 0.28% | +3,631 |
| VERISIGN INC | 1,161 | 5,827 | +4,666 | 325 | 1,416 | 0.11% | +1,091 |
| FASTENAL CO(FAST) | 19,212 | 46,350 | +27,138 | 942 | 1,860 | 0.14% | +918 |
| RESMED INC(RMD) | 0 | 3,862 | +3,862 | 0 | 930 | 0.07% | +930 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 45,590 | +45,590 | 0 | 2,905 | 0.22% | +2,905 |
| ELI LILLY & CO(LLY) | 0 | 2,110 | +2,110 | 0 | 2,268 | 0.17% | +2,268 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,461 | 16,347 | +12,886 | 228 | 1,086 | 0.08% | +858 |
| CORPAY INC(CPAY) | 739 | 3,313 | +2,574 | 213 | 997 | 0.08% | +784 |
| COPART INC(CPRT) | 4,628 | 25,263 | +20,635 | 208 | 989 | 0.08% | +781 |
| COHERENT CORP(COHR) | 0 | 8,809 | +8,809 | 0 | 1,626 | 0.12% | +1,626 |
| WILLIAMS SONOMA INC(WSM) | 1,042 | 5,263 | +4,221 | 204 | 940 | 0.07% | +736 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 815 | 3,863 | +3,048 | 143 | 785 | 0.06% | +642 |
| ROPER TECHNOLOGIES INC(ROP) | 1,686 | 3,309 | +1,623 | 841 | 1,473 | 0.11% | +632 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,064 | +14,064 | 0 | 3,053 | 0.23% | +3,053 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,177 | 9,133 | +2,956 | 757 | 1,361 | 0.10% | +604 |
| WATERS CORP(WAT) | 436 | 1,785 | +1,349 | 131 | 678 | 0.05% | +547 |
| DOMINOS PIZZA INC(DPZ) | 346 | 1,667 | +1,321 | 149 | 695 | 0.05% | +545 |
| NVR INC(NVR) | 20 | 96 | +76 | 161 | 700 | 0.05% | +539 |
| NOVA LTD(NVMI) | 0 | 1,617 | +1,617 | 0 | 531 | 0.04% | +531 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,633 | +3,633 | 0 | 663 | 0.05% | +663 |
| HP INC(HPQ) | 9,679 | 34,553 | +24,874 | 264 | 770 | 0.06% | +506 |
| GARTNER INC(IT) | 515 | 2,536 | +2,021 | 135 | 640 | 0.05% | +504 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,501 | +3,501 | 0 | 1,016 | 0.08% | +1,016 |
| ROLLINS INC(ROL) | 1,978 | 10,143 | +8,165 | 116 | 609 | 0.05% | +493 |