Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,703,320 | 1,695,069 | -8,251 | $469.52M | $559.22M | 98.15% | +$89.70M |
| Airbnb IncCL A | 74,226 | 68,672 | -5,554 | $9.82M | $8.34M | 1.46% | -$1.48M |
| First Advantage Corporation(FA) | 142,070 | 142,070 | 0 | $2.36M | $2.19M | 0.38% | -$173.3K |
| Nu Holdings Ltd.CL A(NU) | 21,556 | 0 | -21,556 | $295.7K | $0 | — | -$295.7K |