Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,150,000 | 3,850,000 | +1,700,000 | $401.15M | $718.02M | 21.00% | +$316.88M |
| Microsoft Corporation(MSFT) | 800,000 | 1,025,000 | +225,000 | $414.36M | $495.71M | 14.50% | +$81.35M |
| Amazon.com, Inc.(AMZN) | 1,875,000 | 1,800,000 | -75,000 | $411.69M | $415.48M | 12.15% | +$3.78M |
| Charter Communications, Inc.CL A(CHTR) | 125,000 | 1,850,000 | +1,725,000 | $34.39M | $386.19M | 11.29% | +$351.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,175,000 | 1,225,000 | +50,000 | $328.17M | $372.27M | 10.89% | +$44.10M |
| Booking Holdings Inc.(BKNG) | 57,000 | 65,000 | +8,000 | $307.76M | $348.10M | 10.18% | +$40.34M |
| Alphabet Inc.CL A(GOOG) | 1,750,000 | 925,000 | -825,000 | $425.43M | $289.52M | 8.47% | -$135.90M |
| Atlassian CorporationCL A | 1,550,000 | 1,350,000 | -200,000 | $247.53M | $218.89M | 6.40% | -$28.65M |
| Visa Inc.CL A(V) | 1,100,000 | 500,000 | -600,000 | $375.52M | $175.35M | 5.13% | -$200.16M |
| Comcast Holdings ZONESCL A(CCZ) | 6,000,000 | 0 | -6,000,000 | $188.52M | $0 | — | -$188.52M |
| Mastercard IncorporatedCL A(MA) | 170,000 | 0 | -170,000 | $96.70M | $0 | — | -$96.70M |
| Meta Platforms, Inc.CL A(META) | 250,000 | 0 | -250,000 | $183.59M | $0 | — | -$183.59M |