Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,123,300 | 980,200 | -143,100 | 230,467 | 249,588 | 95.03% | +19,121 |
| Twilio Inc(TWLO) | 20,082 | 68,082 | +48,000 | 2,497 | 6,814 | 2.59% | +4,317 |
| META Platforms(META) | 25,969 | 0 | -25,969 | 19,167 | 0 | — | -19,167 |
| Affirm Holdings Inc(AFRM) | 553,827 | 85,500 | -468,327 | 38,292 | 6,248 | 2.38% | -32,043 |