Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 3,025,000 | 1,750,000 | -1,275,000 | $533.10M | $425.43M | 12.46% | -$107.67M |
| Microsoft Corporation(MSFT) | 450,000 | 800,000 | +350,000 | $223.83M | $414.36M | 12.13% | +$190.53M |
| Amazon.com, Inc.(AMZN) | 1,525,000 | 1,875,000 | +350,000 | $334.57M | $411.69M | 12.06% | +$77.12M |
| NVIDIA Corporation(NVDA) | 2,150,000 | 2,150,000 | 0 | $339.68M | $401.15M | 11.75% | +$61.47M |
| Visa Inc.CL A(V) | 635,000 | 1,100,000 | +465,000 | $225.46M | $375.52M | 11.00% | +$150.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,450,000 | 1,175,000 | -275,000 | $328.41M | $328.17M | 9.61% | -$244.8K |
| Booking Holdings Inc.(BKNG) | 40,000 | 57,000 | +17,000 | $231.57M | $307.76M | 9.01% | +$76.19M |
| Atlassian CorporationCL A | 550,000 | 1,550,000 | +1,000,000 | $111.70M | $247.53M | 7.25% | +$135.84M |
| Comcast Holdings ZONESCL A(CCZ) | 5,500,000 | 6,000,000 | +500,000 | $196.29M | $188.52M | 5.52% | -$7.78M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 250,000 | +200,000 | $36.90M | $183.59M | 5.38% | +$146.69M |
| Mastercard IncorporatedCL A(MA) | 400,000 | 170,000 | -230,000 | $224.78M | $96.70M | 2.83% | -$128.08M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 125,000 | +125,000 | $0 | $34.39M | 1.01% | +$34.39M |