Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avnet Inc | 1,290,000 | 1,290,000 | 0 | $68.47M | $67.44M | 36.26% | -$1.03M |
| Copa Holdings, S.A.CL A(CPA) | 472,500 | 472,500 | 0 | $51.96M | $56.14M | 30.18% | +$4.18M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 4,336,726 | 4,098,304 | -238,422 | $50.78M | $47.34M | 25.45% | -$3.45M |
| EPAM Systems, Inc.(EPAM) | 0 | 100,000 | +100,000 | $0 | $15.08M | 8.11% | +$15.08M |
| Microsoft Corporation(MSFT) | 100,000 | 0 | -100,000 | $49.74M | $0 | — | -$49.74M |