Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,703,320 | 1,703,320 | 0 | $285.19M | $469.52M | 97.41% | +$184.33M |
| Airbnb IncCL A | 72,867 | 74,226 | +1,359 | $8.70M | $9.82M | 2.04% | +$1.12M |
| First Advantage Corporation(FA) | 142,070 | 142,070 | 0 | $2.00M | $2.36M | 0.49% | +$358.0K |
| Nu Holdings Ltd.CL A(NU) | 32,238 | 21,556 | -10,682 | $330.1K | $295.7K | 0.06% | -$34.4K |