Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 2,400,000 | 2,400,000 | 0 | $819.31M | $841.70M | 9.04% | +$22.39M |
| Amazon.com, Inc.(AMZN) | 3,300,000 | 3,300,000 | 0 | $724.58M | $761.71M | 8.18% | +$37.13M |
| Apple Inc.(AAPL) | 2,800,000 | 2,800,000 | 0 | $712.96M | $761.21M | 8.17% | +$48.24M |
| Microsoft Corporation(MSFT) | 1,500,000 | 1,500,000 | 0 | $776.92M | $725.43M | 7.79% | -$51.49M |
| DoorDash, Inc.CL A(DASH) | 3,000,000 | 3,000,000 | 0 | $815.97M | $679.44M | 7.29% | -$136.53M |
| Alphabet Inc.CL C(GOOG) | 1,800,000 | 1,800,000 | 0 | $438.39M | $564.84M | 6.06% | +$126.45M |
| Alphabet Inc.CL A(GOOG) | 1,800,000 | 1,800,000 | 0 | $437.58M | $563.40M | 6.05% | +$125.82M |
| Berkshire Hathaway Inc DelCL A | 700 | 700 | 0 | $527.94M | $528.36M | 5.67% | +$420.0K |
| Linde plcSHS(LIN) | 1,120,000 | 1,120,000 | 0 | $532.00M | $477.56M | 5.13% | -$54.44M |
| Cisco Systems, Inc.(CSCO) | 6,000,000 | 6,000,000 | 0 | $410.52M | $462.18M | 4.96% | +$51.66M |
| Edwards Lifesciences Corp | 4,800,000 | 4,800,000 | 0 | $373.30M | $409.20M | 4.39% | +$35.90M |
| Abbott Labs | 3,125,000 | 3,125,000 | 0 | $418.56M | $391.53M | 4.20% | -$27.03M |
| ServiceNow, Inc.(NOW) | 450,000 | 2,250,000 | +1,800,000 | $414.13M | $344.68M | 3.70% | -$69.45M |
| Mastercard IncorporatedCL A(MA) | 595,000 | 595,000 | 0 | $338.44M | $339.67M | 3.65% | +$1.23M |
| Johnson & Johnson(JNJ) | 1,600,000 | 1,600,000 | 0 | $296.67M | $331.12M | 3.55% | +$34.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $271.26M | $295.13M | 3.17% | +$23.87M |
| PepsiCo, Inc.(PEP) | 2,000,000 | 2,000,000 | 0 | $280.88M | $287.04M | 3.08% | +$6.16M |
| Adobe Inc.(ADBE) | 750,000 | 750,000 | 0 | $264.56M | $262.49M | 2.82% | -$2.07M |
| NIKE, Inc.CL B(NKE) | 3,000,000 | 3,000,000 | 0 | $209.19M | $191.13M | 2.05% | -$18.06M |
| Klarna Group plcSHS(KLAR) | 3,158,340 | 3,158,340 | 0 | $115.75M | $91.31M | 0.98% | -$24.45M |
| Neumora Therapeutics, Inc.(NMRA) | 3,309,123 | 3,309,123 | 0 | $6.02M | $5.92M | 0.06% | -$99.3K |