Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 14,850 | 42,870 | +28,020 | 7,054 | 18,279 | 6.04% | +11,226 |
| VISA INC(V) | 7,905 | 30,081 | +22,176 | 2,699 | 10,550 | 3.48% | +7,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 138,036 | 138,036 | 0 | 38,552 | 41,948 | 13.85% | +3,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,500 | 44,350 | +4,850 | 6,391 | 9,498 | 3.14% | +3,107 |
| ALPHABET INC(GOOG) | 90,218 | 78,606 | -11,612 | 21,932 | 24,604 | 8.12% | +2,672 |
| NU HLDGS LTD(NU) | 1,867,614 | 1,866,114 | -1,500 | 29,901 | 31,239 | 10.32% | +1,338 |
| DANAHER CORPORATION(DHR) | 43,370 | 43,370 | 0 | 8,599 | 9,928 | 3.28% | +1,330 |
| S&P GLOBAL INC(SPGI) | 6,355 | 6,355 | 0 | 3,093 | 3,321 | 1.10% | +228 |
| MOODYS CORP(MCO) | 6,353 | 6,353 | 0 | 3,027 | 3,245 | 1.07% | +218 |
| WALDENCAST PLC | 440,415 | 440,415 | 0 | 16 | 18 | 0.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 1,046 | 1,046 | 0.35% | -0 |
| CONOCOPHILLIPS(COP) | 15,235 | 15,235 | 0 | 1,441 | 1,426 | 0.47% | -15 |
| CHEVRON CORP NEW(CVX) | 15,170 | 15,170 | 0 | 2,356 | 2,312 | 0.76% | -44 |
| WALDENCAST PLC | 2,425,677 | 2,425,677 | 0 | 4,803 | 4,560 | 1.51% | -243 |
| AMAZON COM INC(AMZN) | 217,523 | 204,480 | -13,043 | 47,762 | 47,198 | 15.59% | -563 |
| MERCADOLIBRE INC(MELI) | 7,151 | 7,151 | 0 | 16,711 | 14,404 | 4.76% | -2,307 |
| MICROSOFT CORP(MSFT) | 89,075 | 87,675 | -1,400 | 46,136 | 42,401 | 14.00% | -3,735 |
| GE AEROSPACE(GE) | 146,725 | 119,625 | -27,100 | 44,138 | 36,848 | 12.17% | -7,290 |