Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 110,696 | 102,591 | -8,105 | $41.55M | $51.03M | 23.07% | +$9.48M |
| Meta Platforms, Inc.CL A(META) | 58,412 | 54,327 | -4,085 | $33.67M | $40.10M | 18.13% | +$6.43M |
| Monday.Com LtdSHS SHS | 99,530 | 99,455 | -75 | $24.20M | $31.28M | 14.14% | +$7.07M |
| Alphabet Inc.CL A(GOOG) | 131,581 | 110,406 | -21,175 | $20.35M | $19.46M | 8.80% | -$890.8K |
| DoorDash, Inc.CL A(DASH) | 80,854 | 75,854 | -5,000 | $14.78M | $18.70M | 8.45% | +$3.92M |
| Workday, Inc.CL A(WDAY) | 66,171 | 66,171 | 0 | $15.45M | $15.88M | 7.18% | +$428.1K |
| Salesforce, Inc.(CRM) | 50,693 | 44,613 | -6,080 | $13.60M | $12.17M | 5.50% | -$1.44M |
| Amazon.com, Inc.(AMZN) | 50,860 | 50,860 | 0 | $9.68M | $11.16M | 5.04% | +$1.48M |
| MercadoLibre, Inc.(MELI) | 3,958 | 3,958 | 0 | $7.72M | $10.34M | 4.68% | +$2.62M |
| Perimeter Solutions, Inc.(PRM) | 315,150 | 482,150 | +167,000 | $3.17M | $6.71M | 3.03% | +$3.54M |
| Visa Inc.CL A(V) | 16,504 | 11,404 | -5,100 | $5.78M | $4.05M | 1.83% | -$1.74M |
| TransDigm Group Incorporated(TDG) | 206 | 206 | 0 | $285.0K | $313.3K | 0.14% | +$28.3K |