Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 90,350 | +90,350 | 0 | 31,198 | 6.05% | +31,198 |
| ADOBE INC(ADBE) | 0 | 70,350 | +70,350 | 0 | 24,816 | 4.81% | +24,816 |
| MERCADOLIBRE INC(MELI) | 0 | 10,070 | +10,070 | 0 | 23,533 | 4.56% | +23,533 |
| DANAHER CORPORATION(DHR) | 0 | 91,000 | +91,000 | 0 | 18,042 | 3.50% | +18,042 |
| MICRON TECHNOLOGY INC(MU) | 195,000 | 195,000 | 0 | 24,034 | 32,627 | 6.32% | +8,594 |
| SERVICENOW INC(NOW) | 26,000 | 36,250 | +10,250 | 26,730 | 33,360 | 6.47% | +6,630 |
| VISA INC(V) | 50,118 | 65,118 | +15,000 | 17,794 | 22,230 | 4.31% | +4,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,000 | 140,000 | 0 | 19,866 | 22,651 | 4.39% | +2,785 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 9,751 | 11,985 | 2.32% | +2,234 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 15,312 | 17,487 | 3.39% | +2,174 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 14,239 | 16,021 | 3.10% | +1,782 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 100,300 | 100,300 | 0 | 24,358 | 25,914 | 5.02% | +1,556 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 26,919 | 28,030 | 5.43% | +1,112 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 5,524 | 6,587 | 1.28% | +1,063 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 4,484 | 5,412 | 1.05% | +928 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 6,417 | 6,682 | 1.30% | +265 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 5,878 | 6,114 | 1.18% | +236 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 5,382 | 5,617 | 1.09% | +235 |
| SNOWFLAKE INC(SNOW) | 130,600 | 130,600 | 0 | 29,224 | 29,457 | 5.71% | +232 |
| SALESFORCE INC(CRM) | 100,000 | 115,800 | +15,800 | 27,269 | 27,445 | 5.32% | +176 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 4,215 | 4,342 | 0.84% | +127 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 5,617 | 5,677 | 1.10% | +60 |
| AMAZON COM INC(AMZN) | 163,000 | 163,000 | 0 | 35,761 | 35,790 | 6.94% | +29 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 36,905 | 36,719 | 7.12% | -185 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,685 | 4,235 | 0.82% | -450 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 19,436 | 18,723 | 3.63% | -712 |
| CROCS INC(CROX) | 183,000 | 183,000 | 0 | 18,534 | 15,290 | 2.96% | -3,245 |
| NEWMONT CORP(NEM) | 76,124 | 0 | -76,124 | 4,435 | 0 | — | -4,435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 0 | -20,118 | 5,930 | 0 | — | -5,930 |
| INTEL CORP(INTC) | 394,000 | 0 | -394,000 | 8,826 | 0 | — | -8,826 |
| STELLANTIS N.V(STLA) | 1,417,347 | 0 | -1,417,347 | 14,313 | 0 | — | -14,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,000 | 0 | -130,000 | 17,722 | 0 | — | -17,722 |
| ROBLOX CORP(RBLX) | 425,000 | 0 | -425,000 | 44,710 | 0 | — | -44,710 |