Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 1,001,426 | 1,324,841 | +323,415 | $93.43M | $129.79M | 19.71% | +$36.36M |
| Amazon.com, Inc.(AMZN) | 558,794 | 517,251 | -41,543 | $122.59M | $113.57M | 17.25% | -$9.02M |
| MSCI Inc.(MSCI) | 110,964 | 169,177 | +58,213 | $64.00M | $95.99M | 14.58% | +$32.00M |
| Fair Isaac Corporation(FICO) | 0 | 47,237 | +47,237 | $0 | $70.69M | 10.74% | +$70.69M |
| Visa Inc.CL A(V) | 147,464 | 203,617 | +56,153 | $52.36M | $69.51M | 10.56% | +$17.15M |
| Mastercard IncorporatedCL A(MA) | 61,914 | 79,030 | +17,116 | $34.79M | $44.95M | 6.83% | +$10.16M |
| Airbnb IncCL A | 169,628 | 311,718 | +142,090 | $22.45M | $37.85M | 5.75% | +$15.40M |
| Alphabet Inc.CL A(GOOG) | 385,437 | 150,046 | -235,391 | $67.93M | $36.48M | 5.54% | -$31.45M |
| Meta Platforms, Inc.CL A(META) | 35,733 | 34,521 | -1,212 | $26.37M | $25.35M | 3.85% | -$1.02M |
| WD-40 Company(WDFC) | 81,155 | 116,943 | +35,788 | $18.51M | $23.11M | 3.51% | +$4.60M |
| Ferrari N V COM | 18,062 | 22,993 | +4,931 | $8.86M | $11.16M | 1.69% | +$2.29M |
| Netflix, Inc.(NFLX) | 29,470 | 0 | -29,470 | $39.46M | $0 | — | -$39.46M |