Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 125,000 | 1,850,000 | +1,725,000 | 34,388 | 386,188 | 11.29% | +351,799 |
| NVIDIA CORPORATION(NVDA) | 2,150,000 | 3,850,000 | +1,700,000 | 401,147 | 718,025 | 21.00% | +316,878 |
| MICROSOFT CORP(MSFT) | 800,000 | 1,025,000 | +225,000 | 414,360 | 495,711 | 14.50% | +81,351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,175,000 | 1,225,000 | +50,000 | 328,166 | 372,265 | 10.89% | +44,100 |
| BOOKING HOLDINGS INC(BKNG) | 57,000 | 65,000 | +8,000 | 307,758 | 348,096 | 10.18% | +40,338 |
| AMAZON COM INC(AMZN) | 1,875,000 | 1,800,000 | -75,000 | 411,694 | 415,476 | 12.15% | +3,782 |
| ATLASSIAN CORPORATION | 1,550,000 | 1,350,000 | -200,000 | 247,535 | 218,889 | 6.40% | -28,646 |
| MASTERCARD INCORPORATED(MA) | 170,000 | 0 | -170,000 | 96,698 | 0 | — | -96,698 |
| ALPHABET INC(GOOG) | 1,750,000 | 925,000 | -825,000 | 425,425 | 289,525 | 8.47% | -135,900 |
| META PLATFORMS INC(META) | 250,000 | 0 | -250,000 | 183,595 | 0 | — | -183,595 |
| COMCAST CORP NEW(CCZ) | 6,000,000 | 0 | -6,000,000 | 188,520 | 0 | — | -188,520 |
| VISA INC(V) | 1,100,000 | 500,000 | -600,000 | 375,518 | 175,355 | 5.13% | -200,163 |