Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 556,200 | 408,700 | -147,500 | $276.66M | $211.69M | 37.60% | -$64.97M |
| Uber Technologies, Inc.(UBER) | 991,900 | 901,900 | -90,000 | $92.54M | $88.36M | 15.69% | -$4.19M |
| Dutch Bros Inc.CL A(BROS) | 1,754,789 | 1,418,394 | -336,395 | $119.97M | $74.24M | 13.19% | -$45.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 249,100 | 249,100 | 0 | $56.42M | $69.57M | 12.36% | +$13.15M |
| Amazon.com, Inc.(AMZN) | 0 | 264,500 | +264,500 | $0 | $58.08M | 10.32% | +$58.08M |
| Quanta Svcs Inc | 229,193 | 116,493 | -112,700 | $86.65M | $48.28M | 8.58% | -$38.38M |
| Amphenol Corp NewCL A | 78,480 | 78,480 | 0 | $7.75M | $9.71M | 1.73% | +$1.96M |
| The Procter & Gamble Company(PG) | 23,050 | 12,550 | -10,500 | $3.67M | $1.93M | 0.34% | -$1.74M |
| Walmart Inc.(WMT) | 0 | 11,050 | +11,050 | $0 | $1.14M | 0.20% | +$1.14M |
| Adobe Inc.(ADBE) | 130,600 | 0 | -130,600 | $50.53M | $0 | — | -$50.53M |
| Monday Com LtdSHS SHS | 50,000 | 0 | -50,000 | $15.72M | $0 | — | -$15.72M |