| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| TREPS |
0.10 |
| Net CA & Others |
0.02 |
| Nvidia Corp |
9.04 |
| Apple Inc |
8.01 |
| Microsoft Corp |
7.17 |
| Alphabet Inc-Cl C |
7.02 |
| Amazon Com Ord Shs |
4.92 |
| Tesla Inc |
3.97 |
| Facebook Inc |
3.87 |
| Broadcom Inc |
3.26 |
| Palantir Technologies Inc. |
2.24 |
| Netflix Inc |
2.19 |
| Costco Wholesale Ord Shs |
2.10 |
| Advanced Micro Devices Inc |
1.92 |
| Micron Technology Inc |
1.77 |
| Cisco Systems Inc |
1.68 |
| T-Mobile Us Inc |
1.25 |
| Lam Research Corp |
1.18 |
| Applovin Corporation - Class A |
1.14 |
| Applied Materials Inc |
1.13 |
| Intuitive Surgical Ord Shs (Us) |
1.11 |
| Linde Plc |
1.10 |
| Shopify Inc - Class A |
1.08 |
| Pepsico Inc |
1.08 |
| Intuit Inc |
1.02 |
| Qualcomm Inc |
1.01 |
| Amgen Inc |
0.97 |
| Intel Corp |
0.97 |
| Booking Holdings Inc |
0.95 |
| Kla-Tencor Corp |
0.88 |
| Texas Instruments Inc |
0.87 |
| Gilead Sciences Ord Shs |
0.84 |
| Adobe Inc |
0.81 |
| Analog Devices Inc |
0.73 |
| Palo Alto Networks Inc |
0.71 |
| Honeywell International Inc |
0.68 |
| Crowdstrike Holdings Inc |
0.65 |
| Vertex Pharmaceuticals Inc |
0.63 |
| Constellation Energy Corp |
0.61 |
| Comcast Corp |
0.60 |
| Automatic Data Processing Inc |
0.57 |
| Mercadolibre Inc |
0.56 |
| Starbucks Ord Shs Us |
0.53 |
| Asml Holding Nv-Ny Reg Shs |
0.52 |
| Doordash Inc Class - A |
0.51 |
| Synopsys Inc |
0.48 |
| Cadence Design Systems Inc |
0.47 |
| Marriott International -Cl A |
0.46 |
| Regeneron Pharmaceuticals |
0.44 |
| O'Reilly Automotive Inc |
0.42 |
| Pinduoduo Inc |
0.42 |
| Cintas Corp |
0.42 |
| Monster Beverage Corp |
0.41 |
| Marvell Technology Inc |
0.40 |
| Warner Bros Discovery Inc |
0.39 |
| Mondelez International |
0.38 |
| Csx Corp. |
0.37 |
| Autodesk Ord Shs |
0.35 |
| American Electric Power Co Inc |
0.34 |
| Fortinet Inc |
0.33 |
| Western Digital Corp |
0.32 |
| Seagate Technology Holdings Plc |
0.32 |
| Thomson Reuters Corporation |
0.32 |
| Ross Stores Inc |
0.32 |
| Airbnb Inc-Class A |
0.32 |
| Paccar Inc |
0.32 |
| Nxp Semiconductors Nv |
0.30 |
| Paypal Holdings Inc |
0.30 |
| Idexx Laboratories Inc |
0.30 |
| Astrazeneca Plc |
0.30 |
| Alnylam Pharmaceuticals Inc |
0.29 |
| Electronic Arts Inc |
0.28 |
| Roper Technologies Inc |
0.26 |
| Ferrovial Se |
0.26 |
| Take-Two Interactive Software |
0.26 |
| Fastenal Co |
0.25 |
| Workday Inc-Class A |
0.25 |
| Baker Hughes Co |
0.25 |
| Axon Enterprise Inc |
0.25 |
| Datadog Inc - Class A |
0.24 |
| Exelon Corp |
0.24 |
| Xcel Energy Inc |
0.24 |
| Monolithic Power Systems Inc |
0.24 |
| Diamondback Energy Inc |
0.24 |
| Coca-Cola Europacific Partners Llc |
0.23 |
| Microstrategy Inc. - Class A |
0.22 |
| Paychex Inc |
0.22 |
| Cognizant Tech Solutions |
0.22 |
| Keurig Dr Pepper Inc |
0.21 |
| Copart Inc |
0.21 |
| Ge Healthcare Technologies Inc |
0.21 |
| Insmed Inc |
0.20 |
| Zscaler Inc |
0.20 |
| Microchip Technology Ord Shs |
0.19 |
| Old Dominion Freight Line Inc |
0.18 |
| Verisk Analytics Inc |
0.17 |
| Kraft Heinz Co/The |
0.16 |
| Costar Group Inc |
0.16 |
| Atlassian Corp Plc |
0.15 |
| Charter Communications Inc |
0.15 |
| Dexcom Inc |
0.14 |
| Arm Holdings Plc - Adr |
0.08 |