Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 556,200 | 556,200 | 0 | 208,792 | 276,659 | 38.97% | +67,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 168,000 | 249,100 | +81,100 | 27,888 | 56,419 | 7.95% | +28,531 |
| QUANTA SVCS INC | 229,193 | 229,193 | 0 | 58,233 | 86,653 | 12.21% | +28,420 |
| UBER TECHNOLOGIES INC(UBER) | 991,900 | 991,900 | 0 | 72,270 | 92,544 | 13.04% | +20,274 |
| MONDAY COM LTD SHS | 0 | 50,000 | +50,000 | 0 | 15,724 | 2.21% | +15,724 |
| AMPHENOL CORP NEW | 78,480 | 78,480 | 0 | 5,148 | 7,750 | 1.09% | +2,602 |
| DUTCH BROS INC(BROS) | 1,919,514 | 1,754,789 | -164,725 | 118,511 | 119,975 | 16.90% | +1,464 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,904 | 3,672 | 0.52% | -231 |
| ADOBE INC(ADBE) | 219,400 | 130,600 | -88,800 | 84,146 | 50,527 | 7.12% | -33,620 |