Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,800 | 125,800 | 0 | 30,639 | 39,476 | 10.46% | +8,837 |
| AMAZON COM INC(AMZN) | 84,000 | 84,000 | 0 | 18,444 | 19,389 | 5.14% | +945 |
| OMADA HEALTH INC(OMDA) | 0 | 13,515 | +13,515 | 0 | 213 | 0.06% | +213 |
| ATLASSIAN CORPORATION | 40,000 | 40,000 | 0 | 6,388 | 6,486 | 1.72% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,805 | 9,812 | 2.60% | +8 |
| BRAGG GAMING GROUP INC(BRAG) | 446,000 | 446,000 | 0 | 1,356 | 937 | 0.25% | -419 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 10,359 | 9,672 | 2.56% | -687 |
| FLUTTER ENTMT PLC(FLUT) | 56,450 | 56,450 | 0 | 14,338 | 12,139 | 3.22% | -2,199 |
| META PLATFORMS INC(META) | 71,907 | 69,857 | -2,050 | 52,807 | 46,112 | 12.22% | -6,695 |
| COUPANG INC(CPNG) | 893,390 | 862,390 | -31,000 | 28,767 | 20,344 | 5.39% | -8,423 |
| MONDAY COM LTD SHS | 1,442,900 | 1,442,900 | 0 | 279,475 | 212,914 | 56.40% | -66,561 |