Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,703,320 | 1,695,069 | -8,251 | 469,520 | 559,220 | 98.15% | +89,700 |
| FIRST ADVANTAGE CORP NEW(FA) | 142,070 | 142,070 | 0 | 2,360 | 2,186 | 0.38% | -173 |
| NU HLDGS LTD(NU) | 21,556 | 0 | -21,556 | 296 | 0 | — | -296 |
| AIRBNB INC | 74,226 | 68,672 | -5,554 | 9,823 | 8,338 | 1.46% | -1,485 |