Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,010 | 45,010 | +35,000 | 1,662 | 10,194 | 9.45% | +8,533 |
| REDDIT INC(RDDT) | 35,000 | 60,323 | +25,323 | 3,672 | 9,083 | 8.42% | +5,411 |
| AMAZON COM INC(AMZN) | 40,118 | 56,868 | +16,750 | 7,633 | 12,476 | 11.56% | +4,843 |
| MICROSOFT CORP(MSFT) | 25,243 | 25,243 | 0 | 9,476 | 12,556 | 11.63% | +3,080 |
| ATLASSIAN CORPORATION | 17,676 | 30,888 | +13,212 | 3,751 | 6,273 | 5.81% | +2,522 |
| TEXAS INSTRS INC(TXN) | 25,184 | 29,308 | +4,124 | 4,526 | 6,085 | 5.64% | +1,559 |
| UNITEDHEALTH GROUP INC(UNH) | 18,809 | 35,028 | +16,219 | 9,851 | 10,928 | 10.13% | +1,076 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 116,388 | 116,388 | 0 | 6,969 | 7,920 | 7.34% | +951 |
| WIX COM LTD SHS | 16,241 | 22,323 | +6,082 | 2,653 | 3,537 | 3.28% | +884 |
| PLANET FITNESS INC(PLNT) | 70,008 | 70,008 | 0 | 6,763 | 7,634 | 7.07% | +871 |
| AIR PRODS & CHEMS INC | 7,500 | 10,000 | +2,500 | 2,212 | 2,821 | 2.61% | +609 |
| PROCORE TECHNOLOGIES INC(PCOR) | 28,276 | 35,276 | +7,000 | 1,867 | 2,414 | 2.24% | +547 |
| BATH & BODY WORKS INC | 93,987 | 93,987 | 0 | 2,850 | 2,816 | 2.61% | -34 |
| PHILIP MORRIS INTL INC(PM) | 35,011 | 28,761 | -6,250 | 5,557 | 5,238 | 4.85% | -319 |
| RENTOKIL INITIAL PLC(RTO) | 141,324 | 120,319 | -21,005 | 3,236 | 2,888 | 2.68% | -349 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,128 | 8,878 | -8,250 | 2,955 | 1,629 | 1.51% | -1,326 |
| GE AEROSPACE(GE) | 15,402 | 6,152 | -9,250 | 3,083 | 1,583 | 1.47% | -1,499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,112 | 7,612 | -10,500 | 3,754 | 1,849 | 1.71% | -1,905 |