Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday Com LtdSHS SHS | 1,442,900 | 1,442,900 | 0 | $279.48M | $212.91M | 56.40% | -$66.56M |
| Meta Platforms, Inc.CL A(META) | 71,907 | 69,857 | -2,050 | $52.81M | $46.11M | 12.22% | -$6.70M |
| Alphabet Inc.CL C(GOOG) | 125,800 | 125,800 | 0 | $30.64M | $39.48M | 10.46% | +$8.84M |
| Coupang, Inc.CL A(CPNG) | 893,390 | 862,390 | -31,000 | $28.77M | $20.34M | 5.39% | -$8.42M |
| Amazon.com, Inc.(AMZN) | 84,000 | 84,000 | 0 | $18.44M | $19.39M | 5.14% | +$945.0K |
| Flutter Entertainment plcSHS(FLUT) | 56,450 | 56,450 | 0 | $14.34M | $12.14M | 3.22% | -$2.20M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.80M | $9.81M | 2.60% | +$7.8K |
| Microsoft Corporation(MSFT) | 20,000 | 20,000 | 0 | $10.36M | $9.67M | 2.56% | -$686.6K |
| Atlassian CorporationCL A | 40,000 | 40,000 | 0 | $6.39M | $6.49M | 1.72% | +$97.6K |
| Bragg Gaming Group Inc.(BRAG) | 446,000 | 446,000 | 0 | $1.36M | $936.6K | 0.25% | -$419.2K |
| Omada Health, Inc.(OMDA) | 0 | 13,515 | +13,515 | $0 | $213.3K | 0.06% | +$213.3K |