Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE ORD(TER) | 0 | 27,399 | +27,399 | 0 | 5,303 | 4.74% | +5,303 |
| BROADCOM ORD(AVGO) | 2,800 | 12,856 | +10,056 | 924 | 4,449 | 3.97% | +3,526 |
| PEGASYSTEMS ORD(PEGA) | 0 | 39,493 | +39,493 | 0 | 2,359 | 2.11% | +2,359 |
| INTUITIVE SURGICAL ORD | 14,542 | 11,883 | -2,659 | 6,504 | 6,730 | 6.01% | +226 |
| SENTINELONE CL A ORD(S) | 6,469 | 6,633 | +164 | 114 | 99 | 0.09% | -14 |
| TYLER TECHNOLOGIES ORD(TYL) | 4,556 | 4,045 | -511 | 2,384 | 1,836 | 1.64% | -547 |
| TESLA ORD(TSLA) | 7,379 | 5,351 | -2,028 | 3,282 | 2,406 | 2.15% | -875 |
| AMETEK ORD | 24,282 | 17,464 | -6,818 | 4,565 | 3,586 | 3.20% | -979 |
| SYNOPSYS ORD(SNPS) | 17,653 | 16,264 | -1,389 | 8,710 | 7,640 | 6.82% | -1,070 |
| RUBRIK CL A ORD(RBRK) | 103,231 | 95,205 | -8,026 | 8,491 | 7,281 | 6.50% | -1,209 |
| ARM HOLDINGS ADR | 18,497 | 10,340 | -8,157 | 2,617 | 1,130 | 1.01% | -1,487 |
| HONEYWELL INTERNATIONAL ORD(HON) | 25,098 | 18,001 | -7,097 | 5,283 | 3,512 | 3.14% | -1,771 |
| PROCEPT BIOROBOTICS ORD(PRCT) | 138,840 | 99,842 | -38,998 | 4,955 | 3,141 | 2.80% | -1,814 |
| CLOUDFLARE CL A ORD(NET) | 24,161 | 16,401 | -7,760 | 5,185 | 3,233 | 2.89% | -1,951 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 35,753 | 25,710 | -10,043 | 9,985 | 7,813 | 6.98% | -2,172 |
| KLA ORD(KLAC) | 4,717 | 2,204 | -2,513 | 5,088 | 2,678 | 2.39% | -2,410 |
| ADVANCED MICRO DEVICES ORD(AMD) | 51,542 | 27,565 | -23,977 | 8,339 | 5,903 | 5.27% | -2,436 |
| DATADOG CL A ORD(DDOG) | 64,747 | 48,851 | -15,896 | 9,220 | 6,643 | 5.93% | -2,577 |
| PALO ALTO NETWORKS ORD(PANW) | 43,432 | 33,100 | -10,332 | 8,844 | 6,097 | 5.44% | -2,747 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 11,936 | 6,168 | -5,768 | 5,853 | 2,891 | 2.58% | -2,962 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 17,303 | 9,434 | -7,869 | 6,078 | 2,949 | 2.63% | -3,129 |
| SERVICENOW ORD(NOW) | 10,690 | 38,890 | +28,200 | 9,838 | 5,958 | 5.32% | -3,880 |
| SYMBOTIC CL A(SYM) | 72,574 | 0 | -72,574 | 3,912 | 0 | — | -3,912 |
| PTC ORD(PTC) | 26,767 | 8,062 | -18,705 | 5,434 | 1,404 | 1.25% | -4,030 |
| DYNATRACE ORD(DT) | 169,789 | 91,592 | -78,197 | 8,226 | 3,970 | 3.54% | -4,257 |
| NVIDIA ORD(NVDA) | 96,420 | 69,582 | -26,838 | 17,990 | 12,977 | 11.59% | -5,013 |
| NICE ADR REP 1(NICE) | 34,940 | 0 | -34,940 | 5,059 | 0 | — | -5,059 |