Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 172,500 | 252,500 | +80,000 | 53,993 | 72,609 | 9.28% | +18,616 |
| VEEVA SYS INC(VEEV) | 330,345 | 447,301 | +116,956 | 73,743 | 78,573 | 10.04% | +4,830 |
| MONDAY COM LTD SHS | 0 | 5,000 | +5,000 | 0 | 346 | 0.04% | +346 |
| TESLA INC(TSLA) | 500 | 0 | -500 | 225 | 0 | — | -225 |
| ALPHABET INC(GOOG) | 193,700 | 200,700 | +7,000 | 60,783 | 57,573 | 7.36% | -3,210 |
| MERCADOLIBRE INC(MELI) | 64,455 | 71,955 | +7,500 | 129,829 | 124,412 | 15.90% | -5,417 |
| TRUBRIDGE INC | 915,034 | 988,446 | +73,412 | 20,195 | 14,471 | 1.85% | -5,724 |
| AMAZON COM INC(AMZN) | 1,017,000 | 1,081,000 | +64,000 | 234,744 | 225,140 | 28.77% | -9,604 |
| DOORDASH INC(DASH) | 201,003 | 216,003 | +15,000 | 45,523 | 32,433 | 4.14% | -13,090 |
| APPFOLIO INC(APPF) | 529,696 | 636,302 | +106,606 | 123,234 | 100,421 | 12.83% | -22,813 |
| MICROSOFT CORP(MSFT) | 95,700 | 36,700 | -59,000 | 46,282 | 13,585 | 1.74% | -32,697 |
| COUPANG INC(CPNG) | 4,440,975 | 3,340,975 | -1,100,000 | 104,763 | 63,078 | 8.06% | -41,685 |