Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 0 | 100,000 | +100,000 | 0 | 15,079 | 8.11% | +15,079 |
| COPA HOLDINGS SA(CPA) | 472,500 | 472,500 | 0 | 51,961 | 56,142 | 30.18% | +4,182 |
| AVNET INC | 1,290,000 | 1,290,000 | 0 | 68,473 | 67,441 | 36.26% | -1,032 |
| LIGHTSPEED COMMERCE INC(LSPD) | 4,336,726 | 4,098,304 | -238,422 | 50,783 | 47,335 | 25.45% | -3,448 |
| MICROSOFT CORP(MSFT) | 100,000 | 0 | -100,000 | 49,741 | 0 | — | -49,741 |