Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 270,112 | 215,512 | -54,600 | $198.36M | $142.26M | 20.40% | -$56.11M |
| Microsoft Corporation(MSFT) | 225,423 | 208,023 | -17,400 | $116.76M | $100.60M | 14.43% | -$16.15M |
| TKO Group Holdings, Inc.CL A(TKO) | 226,600 | 298,011 | +71,411 | $45.76M | $62.28M | 8.93% | +$16.52M |
| PDD Holdings Inc.ADS(PDD) | 445,228 | 445,228 | 0 | $58.85M | $50.48M | 7.24% | -$8.36M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 645,001 | 645,001 | 0 | $52.68M | $50.39M | 7.23% | -$2.29M |
| First Advantage Corporation(FA) | 3,068,369 | 3,342,818 | +274,449 | $47.22M | $48.57M | 6.96% | +$1.35M |
| TransDigm Group Incorporated(TDG) | 22,679 | 29,279 | +6,600 | $29.89M | $38.94M | 5.58% | +$9.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 164,676 | 127,276 | -37,400 | $45.99M | $38.68M | 5.55% | -$7.31M |
| Intuit Inc.(INTU) | 54,180 | 40,880 | -13,300 | $37.00M | $27.08M | 3.88% | -$9.92M |
| Docebo Inc.(DCBO) | 1,094,869 | 1,094,869 | 0 | $29.87M | $24.33M | 3.49% | -$5.54M |
| Alphabet Inc.CL C(GOOG) | 75,390 | 75,390 | 0 | $18.36M | $23.66M | 3.39% | +$5.30M |
| MSCI Inc.(MSCI) | 50,341 | 40,941 | -9,400 | $28.56M | $23.49M | 3.37% | -$5.07M |
| Ares Management CorporationCL A(ARES) | 0 | 123,100 | +123,100 | $0 | $19.90M | 2.85% | +$19.90M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,212,746 | 1,220,586 | +7,840 | $20.53M | $18.24M | 2.61% | -$2.30M |
| DocuSign, Inc.(DOCU) | 231,000 | 231,000 | 0 | $16.65M | $15.80M | 2.27% | -$852.4K |
| Stride, Inc.(LRN) | 203,614 | 195,663 | -7,951 | $30.33M | $12.70M | 1.82% | -$17.62M |
| Semrush Hldgs IncCL A CL A COM | 4,739,654 | 0 | -4,739,654 | $33.56M | $0 | — | -$33.56M |