Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 110,500 | 172,500 | +62,000 | 26,863 | 53,993 | 6.04% | +27,130 |
| ALPHABET INC(GOOG) | 193,700 | 193,700 | 0 | 47,176 | 60,783 | 6.80% | +13,607 |
| AMAZON COM INC(AMZN) | 1,020,000 | 1,017,000 | -3,000 | 223,961 | 234,744 | 26.28% | +10,783 |
| TRUBRIDGE INC | 747,032 | 915,034 | +168,002 | 15,068 | 20,195 | 2.26% | +5,127 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 222 | 225 | 0.03% | +3 |
| Clearwater Analytics HLDGS I | 85,110 | 0 | -85,110 | 1,534 | 0 | — | -1,534 |
| COUPANG INC(CPNG) | 3,351,575 | 4,440,975 | +1,089,400 | 107,921 | 104,763 | 11.73% | -3,158 |
| Zillow Group Inc(Z) | 67,232 | 0 | -67,232 | 5,005 | 0 | — | -5,005 |
| Shopify Inc.(SHOP) | 41,590 | 0 | -41,590 | 6,181 | 0 | — | -6,181 |
| APPFOLIO INC(APPF) | 474,964 | 529,696 | +54,732 | 130,929 | 123,234 | 13.80% | -7,695 |
| MERCADOLIBRE INC(MELI) | 59,455 | 64,455 | +5,000 | 138,943 | 129,829 | 14.53% | -9,114 |
| DOORDASH INC(DASH) | 201,003 | 201,003 | 0 | 54,671 | 45,523 | 5.10% | -9,148 |
| VEEVA SYS INC(VEEV) | 311,345 | 330,345 | +19,000 | 92,753 | 73,743 | 8.25% | -19,010 |
| MICROSOFT CORP(MSFT) | 126,700 | 95,700 | -31,000 | 65,624 | 46,282 | 5.18% | -19,342 |