Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,237 | 79,237 | 0 | 17,946 | 22,130 | 23.48% | +4,184 |
| NVIDIA CORPORATION(NVDA) | 43,157 | 43,157 | 0 | 6,818 | 8,052 | 8.54% | +1,234 |
| NU HLDGS LTD(NU) | 316,701 | 316,701 | 0 | 4,345 | 5,070 | 5.38% | +725 |
| MICROSOFT CORP(MSFT) | 30,955 | 30,955 | 0 | 15,397 | 16,033 | 17.01% | +636 |
| MASTERCARD INCORPORATED(MA) | 7,664 | 7,664 | 0 | 4,307 | 4,359 | 4.62% | +53 |
| AMAZON COM INC(AMZN) | 59,193 | 59,193 | 0 | 12,986 | 12,997 | 13.79% | +11 |
| META PLATFORMS INC(META) | 16,611 | 16,611 | 0 | 12,260 | 12,199 | 12.94% | -62 |
| MERCADOLIBRE INC(MELI) | 4,517 | 4,517 | 0 | 11,806 | 10,556 | 11.20% | -1,250 |
| SNOWFLAKE INC(SNOW) | 8,660 | 0 | -8,660 | 1,938 | 0 | — | -1,938 |
| THE TRADE DESK INC(TTD) | 103,265 | 58,567 | -44,698 | 7,434 | 2,870 | 3.04% | -4,564 |