Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,695,069 | 1,695,069 | 0 | 559,220 | 586,663 | 98.59% | +27,443 |
| BROADCOM INC(AVGO)(Call) | 460,938 | 457,000 | -3,938 | 152,068 | 158,168 | — | +6,100 |
| AIRBNB INC | 68,672 | 60,252 | -8,420 | 8,338 | 8,177 | 1.37% | -161 |
| FIRST ADVANTAGE CORP NEW(FA) | 142,070 | 15,651 | -126,419 | 2,186 | 227 | 0.04% | -1,959 |