Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM Systems, Inc.(EPAM) | 100,000 | 300,000 | +200,000 | $15.08M | $61.46M | 26.25% | +$46.38M |
| Copa Holdings, S.A.CL A(CPA) | 472,500 | 472,500 | 0 | $56.14M | $56.99M | 24.34% | +$845.8K |
| Avnet Inc | 1,290,000 | 950,000 | -340,000 | $67.44M | $45.68M | 19.51% | -$21.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 135,000 | +135,000 | $0 | $36.22M | 15.47% | +$36.22M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 4,098,304 | 2,800,000 | -1,298,304 | $47.34M | $33.82M | 14.44% | -$13.51M |