Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 125,228 | 125,228 | 0 | $22.07M | $30.44M | 16.40% | +$8.37M |
| Microsoft Corporation(MSFT) | 49,872 | 49,872 | 0 | $24.81M | $25.83M | 13.92% | +$1.02M |
| Elevance Health, Inc.(ELV) | 31,215 | 77,544 | +46,329 | $12.14M | $25.06M | 13.50% | +$12.91M |
| TPG Inc.CL A(TPG) | 415,740 | 415,740 | 0 | $21.81M | $23.88M | 12.87% | +$2.08M |
| Atlassian CorporationCL A | 99,193 | 129,708 | +30,515 | $20.15M | $20.71M | 11.16% | +$569.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,379 | 73,296 | +1,917 | $16.17M | $20.47M | 11.03% | +$4.30M |
| Workday, Inc.CL A(WDAY) | 77,910 | 82,468 | +4,558 | $18.70M | $19.85M | 10.70% | +$1.15M |
| Visa Inc.CL A(V) | 26,762 | 26,762 | 0 | $9.50M | $9.14M | 4.92% | -$365.8K |
| Mastercard IncorporatedCL A(MA) | 9,345 | 9,345 | 0 | $5.25M | $5.32M | 2.86% | +$64.2K |
| Alibaba Group Holding LimitedADS(BABA) | 27,355 | 27,355 | 0 | $3.10M | $4.89M | 2.63% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 11,029 | 0 | -11,029 | $2.42M | $0 | — | -$2.42M |
| PDD Holdings Inc.ADS(PDD) | 21,705 | 0 | -21,705 | $2.27M | $0 | — | -$2.27M |