Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 110,696 | 102,591 | -8,105 | 41,554 | 51,030 | 23.07% | +9,476 |
| MONDAY.COM LTD SHS | 99,530 | 99,455 | -75 | 24,202 | 31,277 | 14.14% | +7,075 |
| META PLATFORMS INC(META) | 58,412 | 54,327 | -4,085 | 33,666 | 40,098 | 18.13% | +6,432 |
| DOORDASH INC - A(DASH) | 80,854 | 75,854 | -5,000 | 14,778 | 18,699 | 8.45% | +3,921 |
| PERIMETER SOLUTIONS INC(PRM) | 315,150 | 482,150 | +167,000 | 3,174 | 6,712 | 3.03% | +3,538 |
| MERCADOLIBRE INC(MELI) | 3,958 | 3,958 | 0 | 7,722 | 10,345 | 4.68% | +2,623 |
| AMAZON.COM INC(AMZN) | 50,860 | 50,860 | 0 | 9,677 | 11,158 | 5.04% | +1,482 |
| WORKDAY INC-CLASS A(WDAY) | 66,171 | 66,171 | 0 | 15,453 | 15,881 | 7.18% | +428 |
| TRANSDIGM GROUP INC(TDG) | 206 | 206 | 0 | 285 | 313 | 0.14% | +28 |
| ALPHABET INC-CL A(GOOG) | 131,581 | 110,406 | -21,175 | 20,348 | 19,457 | 8.80% | -891 |
| SALESFORCE INC(CRM) | 50,693 | 44,613 | -6,080 | 13,604 | 12,166 | 5.50% | -1,438 |
| VISA INC-CLASS A SHARES(V) | 16,504 | 11,404 | -5,100 | 5,784 | 4,049 | 1.83% | -1,735 |