Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 1,052,317 | 1,434,317 | +382,000 | $12.01M | $34.60M | 12.02% | +$22.59M |
| Brookfield CorporationCL A(BN) | 569,019 | 536,792 | -32,227 | $29.82M | $33.20M | 11.54% | +$3.38M |
| Apollo Global Management, Inc.(APO) | 189,952 | 193,967 | +4,015 | $26.01M | $27.52M | 9.56% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 124,400 | 124,167 | -233 | $23.67M | $27.24M | 9.46% | +$3.57M |
| Shift4 Payments, Inc.CL A(FOUR) | 265,200 | 272,700 | +7,500 | $21.67M | $27.03M | 9.39% | +$5.36M |
| KKR & Co. Inc.(KKR) | 136,000 | 164,170 | +28,170 | $15.72M | $21.84M | 7.59% | +$6.12M |
| TransDigm Group Incorporated(TDG) | 15,318 | 14,152 | -1,166 | $21.19M | $21.52M | 7.48% | +$330.9K |
| Meta Platforms, Inc.CL A(META) | 28,100 | 25,960 | -2,140 | $16.20M | $19.16M | 6.66% | +$2.97M |
| Microsoft Corporation(MSFT) | 31,650 | 35,710 | +4,060 | $11.88M | $17.76M | 6.17% | +$5.88M |
| The Walt Disney Company(DIS) | 151,000 | 139,500 | -11,500 | $14.90M | $17.30M | 6.01% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 69,500 | 69,500 | 0 | $10.75M | $12.25M | 4.26% | +$1.50M |
| Fair Isaac Corporation(FICO) | 0 | 6,000 | +6,000 | $0 | $10.97M | 3.81% | +$10.97M |
| Procore Technologies, Inc.(PCOR) | 164,140 | 151,240 | -12,900 | $10.84M | $10.35M | 3.60% | -$488.7K |
| Alphabet Inc.CL C(GOOG) | 49,000 | 39,975 | -9,025 | $7.66M | $7.09M | 2.46% | -$564.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 716,000 | 0 | -716,000 | $14.35M | $0 | — | -$14.35M |