Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 0 | 7,976 | +7,976 | 0 | 13,484 | 3.95% | +13,484 |
| ALPHABET INC(GOOG) | 69,500 | 69,500 | 0 | 16,895 | 21,754 | 6.37% | +4,858 |
| SHIFT4 PMTS INC(FOUR) | 372,423 | 516,186 | +143,763 | 28,826 | 32,504 | 9.52% | +3,679 |
| ALPHABET INC(GOOG) | 39,975 | 39,975 | 0 | 9,736 | 12,544 | 3.67% | +2,808 |
| APOLLO GLOBAL MGMT INC(APO) | 228,967 | 228,967 | 0 | 30,514 | 33,145 | 9.71% | +2,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,000 | 85,000 | 0 | 23,740 | 25,831 | 7.57% | +2,091 |
| AMAZON COM INC(AMZN) | 140,167 | 140,167 | 0 | 30,776 | 32,353 | 9.48% | +1,577 |
| TRANSDIGM GROUP INC(TDG) | 18,152 | 18,152 | 0 | 23,925 | 24,139 | 7.07% | +215 |
| BROOKFIELD CORP(BN) | 536,792 | 805,187 | +268,395 | 36,813 | 36,950 | 10.82% | +137 |
| PROCORE TECHNOLOGIES INC(PCOR) | 211,240 | 211,240 | 0 | 15,404 | 15,366 | 4.50% | -38 |
| DISNEY WALT CO(DIS) | 139,500 | 139,500 | 0 | 15,973 | 15,871 | 4.65% | -102 |
| KKR & CO INC(KKR) | 164,170 | 164,170 | 0 | 21,334 | 20,928 | 6.13% | -405 |
| MICROSOFT CORP(MSFT) | 35,710 | 35,710 | 0 | 18,496 | 17,270 | 5.06% | -1,226 |
| META PLATFORMS INC(META) | 25,960 | 25,960 | 0 | 19,065 | 17,136 | 5.02% | -1,929 |
| MAGNITE INC(MGNI) | 1,141,171 | 1,363,505 | +222,334 | 24,855 | 22,130 | 6.48% | -2,725 |