Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 0 | 40,400 | +40,400 | $0 | $29.67M | 43.33% | +$29.67M |
| Accenture Cl A OrdCL A SHS CLASS A | 0 | 82,300 | +82,300 | $0 | $20.30M | 29.64% | +$20.30M |
| Concentrix Corporation(CNXC) | 0 | 284,187 | +284,187 | $0 | $13.12M | 19.15% | +$13.12M |
| Uber Technologies, Inc.(UBER) | 63,178 | 55,078 | -8,100 | $5.89M | $5.40M | 7.88% | -$498.5K |
| Salesforce, Inc.(CRM) | 115,900 | 0 | -115,900 | $31.60M | $0 | — | -$31.60M |
| Alphabet Inc.(GOOG) | 89,300 | 0 | -89,300 | $15.74M | $0 | — | -$15.74M |