Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 56,000 | +56,000 | 0 | 10,444 | 5.08% | +10,444 |
| AMPHENOL CORP NEW | 0 | 63,000 | +63,000 | 0 | 8,514 | 4.14% | +8,514 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 245,000 | +245,000 | 0 | 6,745 | 3.28% | +6,745 |
| LPL FINL HLDGS INC(LPLA) | 59,000 | 70,000 | +11,000 | 19,629 | 25,002 | 12.17% | +5,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,500 | 70,000 | +11,500 | 16,338 | 21,272 | 10.35% | +4,934 |
| UBER TECHNOLOGIES INC(UBER) | 162,000 | 235,000 | +73,000 | 15,871 | 19,202 | 9.34% | +3,331 |
| MCKESSON CORP(MCK) | 29,200 | 29,200 | 0 | 22,558 | 23,952 | 11.65% | +1,394 |
| AMAZON COM INC(AMZN) | 91,000 | 87,500 | -3,500 | 19,981 | 20,197 | 9.83% | +216 |
| TRANSDIGM GROUP INC(TDG) | 17,500 | 17,500 | 0 | 23,065 | 23,272 | 11.32% | +207 |
| FAIR ISAAC CORP(FICO) | 575 | 0 | -575 | 861 | 0 | — | -861 |
| VISA INC(V) | 14,000 | 10,500 | -3,500 | 4,779 | 3,682 | 1.79% | -1,097 |
| KKR & CO INC(KKR) | 149,000 | 140,000 | -9,000 | 19,363 | 17,847 | 8.68% | -1,515 |
| MICROSOFT CORP(MSFT) | 52,500 | 52,500 | 0 | 27,192 | 25,390 | 12.35% | -1,802 |
| NASDAQ INC(NDAQ) | 60,000 | 0 | -60,000 | 5,307 | 0 | — | -5,307 |
| IQVIA HLDGS INC(IQV) | 28,000 | 0 | -28,000 | 5,318 | 0 | — | -5,318 |
| BROWN & BROWN INC(BRO) | 88,000 | 0 | -88,000 | 8,254 | 0 | — | -8,254 |
| S&P GLOBAL INC(SPGI) | 22,800 | 0 | -22,800 | 11,097 | 0 | — | -11,097 |