Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 450,000 | 800,000 | +350,000 | 223,835 | 414,360 | 12.13% | +190,526 |
| VISA INC(V) | 635,000 | 1,100,000 | +465,000 | 225,457 | 375,518 | 11.00% | +150,061 |
| META PLATFORMS INC(META) | 50,000 | 250,000 | +200,000 | 36,905 | 183,595 | 5.38% | +146,691 |
| ATLASSIAN CORPORATION | 550,000 | 1,550,000 | +1,000,000 | 111,700 | 247,535 | 7.25% | +135,836 |
| AMAZON COM INC(AMZN) | 1,525,000 | 1,875,000 | +350,000 | 334,570 | 411,694 | 12.06% | +77,124 |
| BOOKING HOLDINGS INC(BKNG) | 40,000 | 57,000 | +17,000 | 231,570 | 307,758 | 9.01% | +76,189 |
| NVIDIA CORPORATION(NVDA) | 2,150,000 | 2,150,000 | 0 | 339,679 | 401,147 | 11.75% | +61,469 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 125,000 | +125,000 | 0 | 34,388 | 1.01% | +34,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450,000 | 1,175,000 | -275,000 | 328,411 | 328,166 | 9.61% | -245 |
| COMCAST CORP NEW(CCZ) | 5,500,000 | 6,000,000 | +500,000 | 196,295 | 188,520 | 5.52% | -7,775 |
| ALPHABET INC(GOOG) | 3,025,000 | 1,750,000 | -1,275,000 | 533,096 | 425,425 | 12.46% | -107,671 |
| MASTERCARD INCORPORATED(MA) | 400,000 | 170,000 | -230,000 | 224,776 | 96,698 | 2.83% | -128,078 |