Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,150,000 | +2,150,000 | 0 | 339,679 | 12.19% | +339,679 |
| MASTERCARD INCORPORATED(MA) | 0 | 400,000 | +400,000 | 0 | 224,776 | 8.07% | +224,776 |
| VISA INC(V) | 300,000 | 635,000 | +335,000 | 105,138 | 225,457 | 8.09% | +120,319 |
| ATLASSIAN CORPORATION | 0 | 550,000 | +550,000 | 0 | 111,700 | 4.01% | +111,700 |
| ALPHABET INC(GOOG) | 2,900,000 | 3,025,000 | +125,000 | 448,456 | 533,096 | 19.13% | +84,640 |
| AMAZON COM INC(AMZN) | 1,660,000 | 1,525,000 | -135,000 | 315,832 | 334,570 | 12.01% | +18,738 |
| COMCAST CORP NEW(CCZ) | 4,850,000 | 5,500,000 | +650,000 | 178,965 | 196,295 | 7.05% | +17,330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,025,000 | 1,450,000 | -575,000 | 336,150 | 328,411 | 11.79% | -7,739 |
| BOOKING HOLDINGS INC(BKNG) | 55,000 | 40,000 | -15,000 | 253,380 | 231,570 | 8.31% | -21,810 |
| UBER TECHNOLOGIES INC(UBER) | 500,000 | 0 | -500,000 | 36,430 | 0 | — | -36,430 |
| NETFLIX INC(NFLX) | 50,000 | 0 | -50,000 | 46,627 | 0 | — | -46,626 |
| META PLATFORMS INC(META) | 155,000 | 50,000 | -105,000 | 89,336 | 36,905 | 1.32% | -52,431 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 250,000 | 0 | -250,000 | 92,133 | 0 | — | -92,132 |
| MICROSOFT CORP(MSFT) | 910,000 | 450,000 | -460,000 | 341,605 | 223,835 | 8.03% | -117,770 |