Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 517,251 | 590,137 | +72,886 | $113.57M | $136.22M | 18.75% | +$22.64M |
| MSCI Inc.(MSCI) | 169,177 | 193,013 | +23,836 | $95.99M | $110.74M | 15.25% | +$14.74M |
| Uber Technologies, Inc.(UBER) | 1,324,841 | 1,259,833 | -65,008 | $129.79M | $102.94M | 14.17% | -$26.85M |
| Fair Isaac Corporation(FICO) | 47,237 | 57,713 | +10,476 | $70.69M | $97.57M | 13.43% | +$26.88M |
| Visa Inc.CL A(V) | 203,617 | 232,308 | +28,691 | $69.51M | $81.47M | 11.22% | +$11.96M |
| Airbnb IncCL A | 311,718 | 553,884 | +242,166 | $37.85M | $75.17M | 10.35% | +$37.32M |
| Mastercard IncorporatedCL A(MA) | 79,030 | 90,167 | +11,137 | $44.95M | $51.47M | 7.09% | +$6.52M |
| WD-40 Company(WDFC) | 116,943 | 221,225 | +104,282 | $23.11M | $43.56M | 6.00% | +$20.45M |
| Meta Platforms, Inc.CL A(META) | 34,521 | 39,388 | +4,867 | $25.35M | $26.00M | 3.58% | +$648.1K |
| Ferrari N V COM | 22,993 | 3,240 | -19,753 | $11.16M | $1.20M | 0.16% | -$9.96M |
| Alphabet Inc.CL A(GOOG) | 150,046 | 0 | -150,046 | $36.48M | $0 | — | -$36.48M |