Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 440,016 | 695,893 | +255,877 | 60,634 | 98,163 | 6.07% | +37,528 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 4,976,089 | 0 | -4,976,089 | 6,369 | 0 | — | -6,369 |
| FIGMA INC(FIG) | 538,956 | 538,956 | 0 | 27,956 | 20,141 | 1.25% | -7,815 |
| QXO INC(QXO) | 9,541,394 | 5,115,198 | -4,426,196 | 181,859 | 98,672 | 6.10% | -83,187 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 479,166 | 374,768 | 23.18% | -104,398 |
| STUBHUB HLDGS INC(STUB) | 75,780,055 | 75,780,055 | 0 | 1,276,136 | 1,025,304 | 63.41% | -250,832 |