Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS CL A ORD(META) | 0 | 40,400 | +40,400 | 0 | 29,669 | 43.33% | +29,669 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 82,300 | +82,300 | 0 | 20,295 | 29.64% | +20,295 |
| CONCENTRIX ORD(CNXC) | 0 | 284,187 | +284,187 | 0 | 13,115 | 19.15% | +13,115 |
| UBER TECHNOLOGIES INC(UBER) | 63,178 | 55,078 | -8,100 | 5,895 | 5,396 | 7.88% | -499 |
| ALPHABET INC(GOOG) | 89,300 | 0 | -89,300 | 15,737 | 0 | — | -15,737 |
| SALESFORCE INC(CRM) | 115,900 | 0 | -115,900 | 31,605 | 0 | — | -31,605 |