Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc(LITE) | 404,923 | 415,245 | +10,322 | 65,885 | 153,055 | 2.62% | +87,170 |
| Alphabet Inc(GOOG) | 752,751 | 853,836 | +101,085 | 183,333 | 267,934 | 4.58% | +84,601 |
| Teradyne Inc(TER) | 0 | 350,137 | +350,137 | 0 | 67,773 | 1.16% | +67,773 |
| Sandisk Corp/DE(SNDK) | 402,905 | 472,863 | +69,958 | 45,206 | 112,248 | 1.92% | +67,042 |
| Micron Technology Inc(MU) | 293,567 | 311,543 | +17,976 | 49,120 | 88,917 | 1.52% | +39,798 |
| Tower Semiconductor Ltd(TSEM) | 0 | 308,412 | +308,412 | 0 | 36,214 | 0.62% | +36,214 |
| Tesla Inc(TSLA) | 387,786 | 460,224 | +72,438 | 172,456 | 206,972 | 3.54% | +34,516 |
| Ciena Corp(CIEN) | 114,555 | 191,980 | +77,425 | 16,687 | 44,898 | 0.77% | +28,211 |
| Alphabet Inc(GOOG) | 488,123 | 456,989 | -31,134 | 118,663 | 143,038 | 2.44% | +24,375 |
| TSMC(TSM) | 0 | 109,821 | +109,821 | 0 | 33,374 | 0.57% | +33,374 |
| Apple Inc(AAPL) | 1,521,545 | 1,490,633 | -30,912 | 387,431 | 405,243 | 6.93% | +17,812 |
| Shopify Inc(SHOP) | 230,500 | 307,697 | +77,197 | 34,255 | 49,530 | 0.85% | +15,275 |
| Advanced Micro Devices Inc(AMD) | 387,579 | 362,381 | -25,198 | 62,706 | 77,608 | 1.33% | +14,901 |
| Corning Inc(GLW) | 0 | 141,000 | +141,000 | 0 | 12,346 | 0.21% | +12,346 |
| Intuitive Surgical Inc | 0 | 84,577 | +84,577 | 0 | 47,901 | 0.82% | +47,901 |
| Lam Research Corp(LRCX) | 254,752 | 266,539 | +11,787 | 34,111 | 45,626 | 0.78% | +11,515 |
| Cisco Systems Inc(CSCO) | 0 | 833,419 | +833,419 | 0 | 64,198 | 1.10% | +64,198 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 30,462 | +30,462 | 0 | 12,113 | 0.21% | +12,113 |
| PDD Holdings Inc(PDD) | 793,042 | 1,019,069 | +226,027 | 104,816 | 115,552 | 1.98% | +10,736 |
| Applied Materials Inc | 159,827 | 168,039 | +8,212 | 32,723 | 43,184 | 0.74% | +10,461 |
| Amazon.com Inc(AMZN) | 1,167,968 | 1,155,772 | -12,196 | 256,451 | 266,775 | 4.56% | +10,325 |
| Ferrovial SE ORD SHS | 0 | 154,774 | +154,774 | 0 | 10,000 | 0.17% | +10,000 |
| Monolithic Power Systems Inc(MPWR) | 0 | 10,105 | +10,105 | 0 | 9,159 | 0.16% | +9,159 |
| Intel Corp(INTC) | 844,298 | 1,009,205 | +164,907 | 28,326 | 37,240 | 0.64% | +8,913 |
| Amgen Inc(AMGN) | 128,199 | 134,415 | +6,216 | 36,178 | 43,995 | 0.75% | +7,818 |
| MP Materials Corp(MP) | 0 | 143,287 | +143,287 | 0 | 7,239 | 0.12% | +7,239 |
| Eli Lilly & Co(LLY) | 0 | 23,237 | +23,237 | 0 | 24,972 | 0.43% | +24,972 |
| Adobe Inc(ADBE) | 0 | 105,329 | +105,329 | 0 | 36,864 | 0.63% | +36,864 |
| Insmed Inc(INSM) | 0 | 42,227 | +42,227 | 0 | 7,349 | 0.13% | +7,349 |
| Seagate Technology Holdings PL ORD SHS | 59,800 | 75,137 | +15,337 | 14,116 | 20,692 | 0.35% | +6,576 |
| Regeneron Pharmaceuticals Inc(REGN) | 28,712 | 29,111 | +399 | 16,144 | 22,470 | 0.38% | +6,326 |
| Canadian Solar Inc(CSIQ) | 0 | 263,364 | +263,364 | 0 | 6,260 | 0.11% | +6,260 |
| Warner Bros Discovery Inc(WBD) | 492,742 | 522,688 | +29,946 | 9,623 | 15,064 | 0.26% | +5,441 |
| Gilead Sciences Inc(GILD) | 0 | 313,078 | +313,078 | 0 | 38,427 | 0.66% | +38,427 |
| KLA Corp(KLAC) | 26,337 | 27,715 | +1,378 | 28,407 | 33,676 | 0.58% | +5,269 |
| QUALCOMM Inc(QCOM) | 218,680 | 242,403 | +23,723 | 36,380 | 41,463 | 0.71% | +5,083 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 65,411 | +65,411 | 0 | 29,655 | 0.51% | +29,655 |
| Berkshire Hathaway Inc | 0 | 10,044 | +10,044 | 0 | 5,049 | 0.09% | +5,049 |
| Amkor Technology Inc | 0 | 123,314 | +123,314 | 0 | 4,868 | 0.08% | +4,868 |
| Rocket Lab Corp(RKLB) | 0 | 171,209 | +171,209 | 0 | 11,944 | 0.20% | +11,944 |
| Analog Devices Inc(ADI) | 98,834 | 103,285 | +4,451 | 24,284 | 28,011 | 0.48% | +3,727 |
| PepsiCo Inc(PEP) | 268,519 | 288,418 | +19,899 | 37,711 | 41,394 | 0.71% | +3,683 |
| Visa Inc(V) | 0 | 10,818 | +10,818 | 0 | 3,794 | 0.06% | +3,794 |
| Marriott International Inc/MD(MAR) | 0 | 56,604 | +56,604 | 0 | 17,561 | 0.30% | +17,561 |
| AppLovin Corp(APP) | 74,113 | 83,760 | +9,647 | 53,253 | 56,439 | 0.96% | +3,186 |
| Palantir Technologies Inc(PLTR) | 454,084 | 483,920 | +29,836 | 82,834 | 86,017 | 1.47% | +3,183 |
| Walt Disney Co/The(DIS) | 0 | 26,000 | +26,000 | 0 | 2,958 | 0.05% | +2,958 |
| Monster Beverage Corp(MNST) | 194,232 | 209,012 | +14,780 | 13,074 | 16,025 | 0.27% | +2,951 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 18,506 | +18,506 | 0 | 19,799 | 0.34% | +19,799 |
| Ross Stores Inc(ROST) | 65,491 | 70,245 | +4,754 | 9,980 | 12,654 | 0.22% | +2,674 |
| Airbnb Inc | 129,127 | 134,709 | +5,582 | 15,679 | 18,283 | 0.31% | +2,604 |
| Western Digital Corp(WDC) | 65,193 | 59,919 | -5,274 | 7,827 | 10,322 | 0.18% | +2,495 |
| AstraZeneca PLC(AZN) | 129,842 | 134,597 | +4,755 | 9,961 | 12,374 | 0.21% | +2,412 |
| Cognizant Technology Solutions(CTSH) | 0 | 101,806 | +101,806 | 0 | 8,450 | 0.14% | +8,450 |
| PACCAR Inc(PCAR) | 104,552 | 110,783 | +6,231 | 10,280 | 12,132 | 0.21% | +1,852 |
| Merck & Co Inc(MRK) | 69,208 | 71,054 | +1,846 | 5,809 | 7,479 | 0.13% | +1,671 |
| Booking Holdings Inc(BKNG) | 0 | 6,853 | +6,853 | 0 | 36,700 | 0.63% | +36,700 |
| IDEXX Laboratories Inc(IDXX) | 18,224 | 19,010 | +786 | 11,643 | 12,861 | 0.22% | +1,218 |
| American Electric Power Co Inc | 0 | 114,224 | +114,224 | 0 | 13,171 | 0.23% | +13,171 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 65,477 | +65,477 | 0 | 30,693 | 0.52% | +30,693 |
| Keurig Dr Pepper Inc(KDP) | 0 | 286,571 | +286,571 | 0 | 8,027 | 0.14% | +8,027 |
| Celestica Inc(CLS) | 0 | 22,814 | +22,814 | 0 | 6,744 | 0.12% | +6,744 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 108,314 | +108,314 | 0 | 8,884 | 0.15% | +8,884 |
| Starbucks Corp(SBUX) | 0 | 239,853 | +239,853 | 0 | 20,198 | 0.35% | +20,198 |
| Coterra Energy Inc | 0 | 236,278 | +236,278 | 0 | 6,219 | 0.11% | +6,219 |
| Marvell Technology Inc(MRVL) | 0 | 181,846 | +181,846 | 0 | 15,453 | 0.26% | +15,453 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 44,106 | +44,106 | 0 | 6,916 | 0.12% | +6,916 |
| CSX Corp(CSX) | 374,135 | 392,788 | +18,653 | 13,286 | 14,239 | 0.24% | +953 |
| Intuit Inc(INTU) | 0 | 59,089 | +59,089 | 0 | 39,142 | 0.67% | +39,142 |
| Thermo Fisher Scientific Inc(TMO) | 10,317 | 10,126 | -191 | 5,004 | 5,868 | 0.10% | +864 |
| Mueller Industries Inc(MLI) | 0 | 7,398 | +7,398 | 0 | 849 | 0.01% | +849 |
| Electronic Arts Inc(EA) | 49,943 | 52,756 | +2,813 | 10,074 | 10,780 | 0.18% | +706 |
| Permian Resources Corp(PR) | 0 | 205,792 | +205,792 | 0 | 2,887 | 0.05% | +2,887 |
| Venture Global Inc(VG) | 19,588 | 139,407 | +119,819 | 278 | 951 | 0.02% | +673 |
| Meta Platforms Inc(META) | 0 | 303,107 | +303,107 | 0 | 200,078 | 3.42% | +200,078 |
| Diamondback Energy Inc(FANG) | 0 | 102,820 | +102,820 | 0 | 15,457 | 0.26% | +15,457 |
| Take-Two Interactive Software(TTWO) | 36,282 | 38,976 | +2,694 | 9,374 | 9,979 | 0.17% | +605 |
| Coca-Cola Europacific Partners SHS | 0 | 96,650 | +96,650 | 0 | 8,766 | 0.15% | +8,766 |
| Atlassian Corp | 0 | 35,446 | +35,446 | 0 | 5,747 | 0.10% | +5,747 |
| Danaher Corp(DHR) | 17,632 | 17,307 | -325 | 3,496 | 3,962 | 0.07% | +466 |
| Lithium Argentina AG(LAR) | 0 | 80,000 | +80,000 | 0 | 446 | 0.01% | +446 |
| Bristol-Myers Squibb Co(BMY) | 56,560 | 55,513 | -1,047 | 2,551 | 2,994 | 0.05% | +444 |
| Philip Morris International In(PM) | 0 | 368,854 | +368,854 | 0 | 59,164 | 1.01% | +59,164 |
| Deutsche Bank AG NAMEN AKT | 0 | 10,210 | +10,210 | 0 | 394 | 0.01% | +394 |
| Devon Energy Corp(DVN) | 0 | 176,794 | +176,794 | 0 | 6,476 | 0.11% | +6,476 |
| Microchip Technology Inc(MCHP) | 0 | 118,407 | +118,407 | 0 | 7,545 | 0.13% | +7,545 |
| Southern Co/The(SO) | 0 | 3,960 | +3,960 | 0 | 345 | 0.01% | +345 |
| Gulfport Energy Corp(GPOR) | 0 | 4,524 | +4,524 | 0 | 941 | 0.02% | +941 |
| Antero Resources Corp(AR) | 0 | 86,533 | +86,533 | 0 | 2,982 | 0.05% | +2,982 |
| Oracle Corp(ORCL) | 0 | 1,573 | +1,573 | 0 | 307 | 0.01% | +307 |
| Cardinal Health Inc(CAH) | 0 | 6,489 | +6,489 | 0 | 1,333 | 0.02% | +1,333 |
| Datadog Inc(DDOG) | 63,632 | 68,647 | +5,015 | 9,061 | 9,335 | 0.16% | +274 |
| Shell PLC(SHEL) | 0 | 3,672 | +3,672 | 0 | 270 | 0.00% | +270 |
| Uber Technologies Inc(UBER) | 39,008 | 50,000 | +10,992 | 3,822 | 4,086 | 0.07% | +264 |
| Novartis AG(NVS) | 0 | 4,272 | +4,272 | 0 | 589 | 0.01% | +589 |
| Duke Energy Corp(DUK) | 0 | 2,054 | +2,054 | 0 | 241 | 0.00% | +241 |
| Exelon Corp(EXC) | 201,061 | 213,104 | +12,043 | 9,050 | 9,289 | 0.16% | +239 |
| Wells Fargo & Co(WFC) | 0 | 2,517 | +2,517 | 0 | 235 | 0.00% | +235 |
| Federated Hermes Inc(FHI) | 0 | 4,461 | +4,461 | 0 | 232 | 0.00% | +232 |
| Palo Alto Networks Inc(PANW) | 163,494 | 181,902 | +18,408 | 33,291 | 33,506 | 0.57% | +216 |