Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 44,613 | 53,913 | +9,300 | 10,573 | 14,282 | 7.30% | +3,709 |
| MERCADOLIBRE INC(MELI) | 3,958 | 5,983 | +2,025 | 9,250 | 12,051 | 6.16% | +2,802 |
| PERIMETER SOLUTIONS INC(PRM) | 437,150 | 395,150 | -42,000 | 9,788 | 10,878 | 5.56% | +1,091 |
| TRANSDIGM GROUP INC(TDG) | 0 | 206 | +206 | 0 | 274 | 0.14% | +274 |
| COUPANG INC(CPNG) | 0 | 10,300 | +10,300 | 0 | 243 | 0.12% | +243 |
| VISA INC-CLASS A SHARES(V) | 11,404 | 10,304 | -1,100 | 3,893 | 3,614 | 1.85% | -279 |
| ELEVANCE HEALTH INC(ELV) | 35,000 | 31,000 | -4,000 | 11,309 | 10,867 | 5.55% | -442 |
| AMAZON.COM INC(AMZN) | 50,860 | 45,880 | -4,980 | 11,167 | 10,590 | 5.41% | -577 |
| WORKDAY INC-CLASS A(WDAY) | 66,171 | 66,171 | 0 | 15,929 | 14,212 | 7.26% | -1,717 |
| ALPHABET INC-CL A(GOOG) | 96,056 | 57,796 | -38,260 | 23,351 | 18,090 | 9.25% | -5,261 |
| META PLATFORMS INC(META) | 48,842 | 44,092 | -4,750 | 35,869 | 29,105 | 14.88% | -6,764 |
| DOORDASH INC - A(DASH) | 68,854 | 51,754 | -17,100 | 18,728 | 11,721 | 5.99% | -7,006 |
| MICROSOFT CORP(MSFT) | 93,541 | 84,461 | -9,080 | 48,450 | 40,847 | 20.88% | -7,603 |
| MONDAY.COM LTD SHS | 141,390 | 127,890 | -13,500 | 27,386 | 18,871 | 9.65% | -8,514 |