Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 536,792 | 805,187 | +268,395 | $36.81M | $36.95M | 10.82% | +$136.8K |
| Apollo Global Management, Inc.(APO) | 228,967 | 228,967 | 0 | $30.51M | $33.15M | 9.71% | +$2.63M |
| Shift4 Payments, Inc.CL A(FOUR) | 372,423 | 516,186 | +143,763 | $28.83M | $32.50M | 9.52% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 140,167 | 140,167 | 0 | $30.78M | $32.35M | 9.48% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,000 | 85,000 | 0 | $23.74M | $25.83M | 7.57% | +$2.09M |
| TransDigm Group Incorporated(TDG) | 18,152 | 18,152 | 0 | $23.92M | $24.14M | 7.07% | +$214.7K |
| Magnite, Inc.(MGNI) | 1,141,171 | 1,363,505 | +222,334 | $24.85M | $22.13M | 6.48% | -$2.73M |
| Alphabet Inc.CL A(GOOG) | 69,500 | 69,500 | 0 | $16.90M | $21.75M | 6.37% | +$4.86M |
| KKR & Co. Inc.(KKR) | 164,170 | 164,170 | 0 | $21.33M | $20.93M | 6.13% | -$405.5K |
| Microsoft Corporation(MSFT) | 35,710 | 35,710 | 0 | $18.50M | $17.27M | 5.06% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 25,960 | 25,960 | 0 | $19.06M | $17.14M | 5.02% | -$1.93M |
| The Walt Disney Company(DIS) | 139,500 | 139,500 | 0 | $15.97M | $15.87M | 4.65% | -$101.8K |
| Procore Technologies, Inc.(PCOR) | 211,240 | 211,240 | 0 | $15.40M | $15.37M | 4.50% | -$38.0K |
| Fair Isaac Corporation(FICO) | 0 | 7,976 | +7,976 | $0 | $13.48M | 3.95% | +$13.48M |
| Alphabet Inc.CL C(GOOG) | 39,975 | 39,975 | 0 | $9.74M | $12.54M | 3.67% | +$2.81M |