Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 100,000 | +100,000 | 0 | 22,323 | 9.39% | +22,323 |
| VISA INC(V) | 200,000 | 250,000 | +50,000 | 68,276 | 87,678 | 36.90% | +19,402 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 7,000,000 | 8,800,000 | +1,800,000 | 63,770 | 69,960 | 29.44% | +6,190 |
| CREDIT ACCEP CORP MICH(CACC) | 130,000 | 130,000 | 0 | 60,701 | 57,650 | 24.26% | -3,051 |
| CLOUDFLARE INC(NET) | 180,000 | 0 | -180,000 | 38,626 | 0 | — | -38,626 |