Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,836 | 49,872 | +4,036 | $17.21M | $24.81M | 15.66% | +$7.60M |
| Alphabet Inc.CL A(GOOG) | 114,773 | 125,228 | +10,455 | $17.75M | $22.07M | 13.93% | +$4.32M |
| TPG Inc.CL A(TPG) | 402,865 | 415,740 | +12,875 | $19.11M | $21.81M | 13.77% | +$2.70M |
| Atlassian CorporationCL A | 61,905 | 99,193 | +37,288 | $13.14M | $20.15M | 12.72% | +$7.01M |
| Workday, Inc.CL A(WDAY) | 70,870 | 77,910 | +7,040 | $16.55M | $18.70M | 11.81% | +$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,491 | 71,379 | +30,888 | $6.72M | $16.17M | 10.21% | +$9.45M |
| Elevance Health, Inc.(ELV) | 31,215 | 31,215 | 0 | $13.58M | $12.14M | 7.67% | -$1.44M |
| Visa Inc.CL A(V) | 26,762 | 26,762 | 0 | $9.38M | $9.50M | 6.00% | +$122.8K |
| Mastercard IncorporatedCL A(MA) | 9,345 | 9,345 | 0 | $5.12M | $5.25M | 3.32% | +$129.1K |
| Alibaba Group Holding LimitedADS(BABA) | 36,700 | 27,355 | -9,345 | $4.85M | $3.10M | 1.96% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 11,029 | 11,029 | 0 | $2.10M | $2.42M | 1.53% | +$321.3K |
| PDD Holdings Inc.ADS(PDD) | 39,100 | 21,705 | -17,395 | $4.63M | $2.27M | 1.43% | -$2.36M |