Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,500 | 58,500 | +42,000 | 3,737 | 16,338 | 8.19% | +12,601 |
| UBER TECHNOLOGIES INC(UBER) | 117,000 | 162,000 | +45,000 | 10,916 | 15,871 | 7.95% | +4,955 |
| BROWN & BROWN INC(BRO) | 32,800 | 88,000 | +55,200 | 3,637 | 8,254 | 4.13% | +4,617 |
| MCKESSON CORP(MCK) | 25,800 | 29,200 | +3,400 | 18,906 | 22,558 | 11.30% | +3,652 |
| TRANSDIGM GROUP INC(TDG) | 14,000 | 17,500 | +3,500 | 21,289 | 23,065 | 11.56% | +1,776 |
| MICROSOFT CORP(MSFT) | 52,500 | 52,500 | 0 | 26,114 | 27,192 | 13.62% | +1,078 |
| FAIR ISAAC CORP(FICO) | 0 | 575 | +575 | 0 | 861 | 0.43% | +861 |
| LPL FINL HLDGS INC(LPLA) | 54,000 | 59,000 | +5,000 | 20,248 | 19,629 | 9.83% | -620 |
| S&P GLOBAL INC(SPGI) | 23,500 | 22,800 | -700 | 12,391 | 11,097 | 5.56% | -1,294 |
| SHIFT4 PMTS INC(FOUR) | 20,000 | 0 | -20,000 | 1,982 | 0 | — | -1,982 |
| KKR & CO INC(KKR) | 164,000 | 149,000 | -15,000 | 21,817 | 19,363 | 9.70% | -2,454 |
| NASDAQ INC(NDAQ) | 89,663 | 60,000 | -29,663 | 8,018 | 5,307 | 2.66% | -2,711 |
| AMAZON COM INC(AMZN) | 104,000 | 91,000 | -13,000 | 22,817 | 19,981 | 10.01% | -2,836 |
| IQVIA HLDGS INC(IQV) | 53,079 | 28,000 | -25,079 | 8,365 | 5,318 | 2.66% | -3,046 |
| VISA INC(V) | 23,500 | 14,000 | -9,500 | 8,344 | 4,779 | 2.39% | -3,564 |
| SALESFORCE INC(CRM) | 46,060 | 0 | -46,060 | 12,560 | 0 | — | -12,560 |