Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 1,052,317 | 1,434,317 | +382,000 | 12,007 | 34,596 | 12.02% | +22,589 |
| FAIR ISAAC CORP(FICO) | 0 | 6,000 | +6,000 | 0 | 10,968 | 3.81% | +10,968 |
| KKR & CO INC(KKR) | 136,000 | 164,170 | +28,170 | 15,723 | 21,840 | 7.59% | +6,117 |
| MICROSOFT CORP(MSFT) | 31,650 | 35,710 | +4,060 | 11,881 | 17,763 | 6.17% | +5,881 |
| SHIFT4 PMTS INC(FOUR) | 265,200 | 272,700 | +7,500 | 21,669 | 27,027 | 9.39% | +5,358 |
| AMAZON COM INC(AMZN) | 124,400 | 124,167 | -233 | 23,668 | 27,241 | 9.46% | +3,573 |
| BROOKFIELD CORP(BN) | 569,019 | 536,792 | -32,227 | 29,822 | 33,201 | 11.54% | +3,378 |
| META PLATFORMS INC(META) | 28,100 | 25,960 | -2,140 | 16,196 | 19,161 | 6.66% | +2,965 |
| DISNEY WALT CO(DIS) | 151,000 | 139,500 | -11,500 | 14,904 | 17,299 | 6.01% | +2,396 |
| APOLLO GLOBAL MGMT INC(APO) | 189,952 | 193,967 | +4,015 | 26,012 | 27,518 | 9.56% | +1,506 |
| ALPHABET INC(GOOG) | 69,500 | 69,500 | 0 | 10,747 | 12,248 | 4.26% | +1,501 |
| TRANSDIGM GROUP INC(TDG) | 15,318 | 14,152 | -1,166 | 21,189 | 21,520 | 7.48% | +331 |
| PROCORE TECHNOLOGIES INC(PCOR) | 164,140 | 151,240 | -12,900 | 10,837 | 10,348 | 3.60% | -489 |
| ALPHABET INC(GOOG) | 49,000 | 39,975 | -9,025 | 7,655 | 7,091 | 2.46% | -564 |
| BLUE OWL CAPITAL INC(OBDC) | 716,000 | 0 | -716,000 | 14,349 | 0 | — | -14,349 |