Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,455,208 | 7,000,000 | +5,544,792 | 13,141 | 65,870 | 19.12% | +52,729 |
| CLOUDFLARE INC(NET) | 430,000 | 400,000 | -30,000 | 48,457 | 78,332 | 22.73% | +29,875 |
| VISA INC(V) | 180,000 | 200,000 | +20,000 | 63,083 | 71,010 | 20.61% | +7,927 |
| CREDIT ACCEP CORP MICH(CACC) | 190,000 | 186,826 | -3,174 | 98,107 | 95,175 | 27.62% | -2,932 |
| PROCORE TECHNOLOGIES INC(PCOR) | 575,000 | 500,000 | -75,000 | 37,962 | 34,210 | 9.93% | -3,751 |
| ALPHABET INC(GOOG) | 350,000 | 0 | -350,000 | 54,124 | 0 | — | -54,124 |