Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 35,000 | +35,000 | 0 | 11,309 | 5.01% | +11,309 |
| ALPHABET INC-CL A(GOOG) | 110,406 | 96,056 | -14,350 | 19,457 | 23,351 | 10.35% | +3,894 |
| PERIMETER SOLUTIONS INC(PRM) | 482,150 | 437,150 | -45,000 | 6,712 | 9,788 | 4.34% | +3,076 |
| WORKDAY INC-CLASS A(WDAY) | 66,171 | 66,171 | 0 | 15,881 | 15,929 | 7.06% | +48 |
| DOORDASH INC - A(DASH) | 75,854 | 68,854 | -7,000 | 18,699 | 18,728 | 8.30% | +29 |
| AMAZON.COM INC(AMZN) | 50,860 | 50,860 | 0 | 11,158 | 11,167 | 4.95% | +9 |
| VISA INC-CLASS A SHARES(V) | 11,404 | 11,404 | 0 | 4,049 | 3,893 | 1.72% | -156 |
| TRANSDIGM GROUP INC(TDG) | 206 | 0 | -206 | 313 | 0 | — | -313 |
| MERCADOLIBRE INC(MELI) | 3,958 | 3,958 | 0 | 10,345 | 9,250 | 4.10% | -1,095 |
| SALESFORCE INC(CRM) | 44,613 | 44,613 | 0 | 12,166 | 10,573 | 4.68% | -1,592 |
| MICROSOFT CORP(MSFT) | 102,591 | 93,541 | -9,050 | 51,030 | 48,450 | 21.47% | -2,580 |
| MONDAY.COM LTD SHS | 99,455 | 141,390 | +41,935 | 31,277 | 27,386 | 12.13% | -3,891 |
| META PLATFORMS INC(META) | 54,327 | 48,842 | -5,485 | 40,098 | 35,869 | 15.89% | -4,230 |