Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 85,000 | +85,000 | 0 | 23,740 | 7.50% | +23,740 |
| PROCORE TECHNOLOGIES INC(PCOR) | 151,240 | 211,240 | +60,000 | 10,348 | 15,404 | 4.87% | +5,056 |
| ALPHABET INC(GOOG) | 69,500 | 69,500 | 0 | 12,248 | 16,895 | 5.34% | +4,647 |
| BROOKFIELD CORP(BN) | 536,792 | 536,792 | 0 | 33,201 | 36,813 | 11.64% | +3,613 |
| AMAZON COM INC(AMZN) | 124,167 | 140,167 | +16,000 | 27,241 | 30,776 | 9.73% | +3,535 |
| APOLLO GLOBAL MGMT INC(APO) | 193,967 | 228,967 | +35,000 | 27,518 | 30,514 | 9.65% | +2,996 |
| ALPHABET INC(GOOG) | 39,975 | 39,975 | 0 | 7,091 | 9,736 | 3.08% | +2,645 |
| TRANSDIGM GROUP INC(TDG) | 14,152 | 18,152 | +4,000 | 21,520 | 23,925 | 7.56% | +2,405 |
| SHIFT4 PMTS INC(FOUR) | 272,700 | 372,423 | +99,723 | 27,027 | 28,826 | 9.11% | +1,798 |
| MICROSOFT CORP(MSFT) | 35,710 | 35,710 | 0 | 17,763 | 18,496 | 5.85% | +733 |
| META PLATFORMS INC(META) | 25,960 | 25,960 | 0 | 19,161 | 19,065 | 6.03% | -96 |
| KKR & CO INC(KKR) | 164,170 | 164,170 | 0 | 21,840 | 21,334 | 6.74% | -506 |
| DISNEY WALT CO(DIS) | 139,500 | 139,500 | 0 | 17,299 | 15,973 | 5.05% | -1,327 |
| MAGNITE INC(MGNI) | 1,434,317 | 1,141,171 | -293,146 | 34,596 | 24,855 | 7.86% | -9,741 |
| FAIR ISAAC CORP(FICO) | 6,000 | 0 | -6,000 | 10,968 | 0 | — | -10,968 |