Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 408,700 | 359,300 | -49,400 | $211.69M | $173.76M | 37.09% | -$37.92M |
| Dutch Bros Inc.CL A(BROS) | 1,418,394 | 1,418,394 | 0 | $74.24M | $86.83M | 18.53% | +$12.60M |
| Uber Technologies, Inc.(UBER) | 901,900 | 901,900 | 0 | $88.36M | $73.69M | 15.73% | -$14.66M |
| Amazon.com, Inc.(AMZN) | 264,500 | 264,500 | 0 | $58.08M | $61.05M | 13.03% | +$2.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 249,100 | 190,100 | -59,000 | $69.57M | $57.77M | 12.33% | -$11.80M |
| Amphenol Corp NewCL A | 78,480 | 78,480 | 0 | $9.71M | $10.61M | 2.26% | +$893.9K |
| Walmart Inc.(WMT) | 11,050 | 20,850 | +9,800 | $1.14M | $2.32M | 0.50% | +$1.18M |
| Quanta Svcs Inc | 116,493 | 4,110 | -112,383 | $48.28M | $1.73M | 0.37% | -$46.54M |
| The Procter & Gamble Company(PG) | 12,550 | 5,250 | -7,300 | $1.93M | $752.4K | 0.16% | -$1.18M |