Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,695,069 | 1,695,069 | 0 | $559.22M | $586.66M | 98.59% | +$27.44M |
| Airbnb IncCL A | 68,672 | 60,252 | -8,420 | $8.34M | $8.18M | 1.37% | -$160.7K |
| First Advantage Corporation(FA) | 142,070 | 15,651 | -126,419 | $2.19M | $227.4K | 0.04% | -$1.96M |