Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 102,591 | 93,541 | -9,050 | $51.03M | $48.45M | 21.47% | -$2.58M |
| Meta Platforms, Inc.CL A(META) | 54,327 | 48,842 | -5,485 | $40.10M | $35.87M | 15.89% | -$4.23M |
| Monday.Com LtdSHS SHS | 99,455 | 141,390 | +41,935 | $31.28M | $27.39M | 12.13% | -$3.89M |
| Alphabet Inc.CL A(GOOG) | 110,406 | 96,056 | -14,350 | $19.46M | $23.35M | 10.35% | +$3.89M |
| DoorDash, Inc.CL A(DASH) | 75,854 | 68,854 | -7,000 | $18.70M | $18.73M | 8.30% | +$28.8K |
| Workday, Inc.CL A(WDAY) | 66,171 | 66,171 | 0 | $15.88M | $15.93M | 7.06% | +$48.3K |
| Elevance Health, Inc.(ELV) | 0 | 35,000 | +35,000 | $0 | $11.31M | 5.01% | +$11.31M |
| Amazon.com, Inc.(AMZN) | 50,860 | 50,860 | 0 | $11.16M | $11.17M | 4.95% | +$9.2K |
| Salesforce, Inc.(CRM) | 44,613 | 44,613 | 0 | $12.17M | $10.57M | 4.68% | -$1.59M |
| Perimeter Solutions, Inc.(PRM) | 482,150 | 437,150 | -45,000 | $6.71M | $9.79M | 4.34% | +$3.08M |
| MercadoLibre, Inc.(MELI) | 3,958 | 3,958 | 0 | $10.34M | $9.25M | 4.10% | -$1.10M |
| Visa Inc.CL A(V) | 11,404 | 11,404 | 0 | $4.05M | $3.89M | 1.72% | -$155.9K |
| TransDigm Group Incorporated(TDG) | 206 | 0 | -206 | $313.3K | $0 | — | -$313.3K |