Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 200,000 | 250,000 | +50,000 | $68.28M | $87.68M | 36.90% | +$19.40M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,000,000 | 8,800,000 | +1,800,000 | $63.77M | $69.96M | 29.44% | +$6.19M |
| Credit Acceptance Corporation(CACC) | 130,000 | 130,000 | 0 | $60.70M | $57.65M | 24.26% | -$3.05M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 100,000 | +100,000 | $0 | $22.32M | 9.39% | +$22.32M |
| Cloudflare, Inc.CL A(NET) | 180,000 | 0 | -180,000 | $38.63M | $0 | — | -$38.63M |