Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday Com LtdSHS SHS | 565,200 | 1,442,900 | +877,700 | $137.43M | $453.76M | 71.82% | +$316.33M |
| Meta Platforms, Inc.CL A(META) | 88,507 | 76,007 | -12,500 | $51.01M | $56.10M | 8.88% | +$5.09M |
| Coupang, Inc.CL A(CPNG) | 1,088,390 | 998,390 | -90,000 | $23.87M | $29.91M | 4.73% | +$6.04M |
| Alphabet Inc.CL C(GOOG) | 135,800 | 135,800 | 0 | $21.22M | $24.09M | 3.81% | +$2.87M |
| Flutter Entertainment plcSHS(FLUT) | 70,250 | 70,250 | 0 | $15.56M | $20.07M | 3.18% | +$4.51M |
| Amazon.com, Inc.(AMZN) | 84,000 | 84,000 | 0 | $15.98M | $18.43M | 2.92% | +$2.45M |
| Microsoft Corporation(MSFT) | 20,000 | 20,000 | 0 | $7.51M | $9.95M | 1.57% | +$2.44M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $10.38M | $9.47M | 1.50% | -$905.3K |
| Atlassian CorporationCL A | 40,000 | 40,000 | 0 | $8.49M | $8.12M | 1.29% | -$364.8K |
| Bragg Gaming Group Inc.(BRAG) | 446,000 | 446,000 | 0 | $1.83M | $1.93M | 0.31% | +$98.1K |