Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 336,062 | 318,205 | -17,857 | $53.09M | $59.37M | 10.68% | +$6.28M |
| Microsoft Corporation(MSFT) | 86,654 | 85,151 | -1,503 | $43.10M | $44.10M | 7.93% | +$1.00M |
| Alphabet IncCL C | 159,721 | 170,836 | +11,115 | $28.33M | $41.61M | 7.48% | +$13.27M |
| Meta Platforms, Inc.CL A(META) | 47,028 | 48,732 | +1,704 | $34.71M | $35.79M | 6.44% | +$1.08M |
| Broadcom Inc.(AVGO) | 106,800 | 99,240 | -7,560 | $29.44M | $32.74M | 5.89% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 156,061 | 147,865 | -8,196 | $34.24M | $32.47M | 5.84% | -$1.77M |
| Eli Lilly and Company(LLY) | 27,368 | 41,886 | +14,518 | $21.33M | $31.96M | 5.75% | +$10.62M |
| Booking Holdings Inc.(BKNG) | 3,314 | 5,733 | +2,419 | $19.19M | $30.95M | 5.57% | +$11.77M |
| T-Mobile US, Inc.(TMUS) | 96,603 | 96,209 | -394 | $23.02M | $23.03M | 4.14% | +$13.9K |
| Visa Inc.CL A(V) | 64,373 | 63,883 | -490 | $22.86M | $21.81M | 3.92% | -$1.05M |
| Ares Management CorporationCL A(ARES) | 127,273 | 108,562 | -18,711 | $22.04M | $17.36M | 3.12% | -$4.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,152 | 62,016 | -136 | $14.08M | $17.32M | 3.12% | +$3.24M |
| Apple Inc.(AAPL) | 67,811 | 66,474 | -1,337 | $13.91M | $16.93M | 3.04% | +$3.01M |
| Intuit Inc.(INTU) | 24,411 | 23,009 | -1,402 | $19.23M | $15.71M | 2.83% | -$3.51M |
| O'Reilly Automotive, Inc.(ORLY) | 141,999 | 142,380 | +381 | $12.80M | $15.35M | 2.76% | +$2.55M |
| MercadoLibre, Inc.(MELI) | 5,598 | 5,592 | -6 | $14.63M | $13.07M | 2.35% | -$1.56M |
| Uber Technologies, Inc.(UBER) | 112,719 | 113,471 | +752 | $10.52M | $11.12M | 2.00% | +$600.1K |
| Apollo Global Management, Inc.(APO) | 86,821 | 76,763 | -10,058 | $12.32M | $10.23M | 1.84% | -$2.09M |
| The Progressive Corporation(PGR) | 71,207 | 41,214 | -29,993 | $19.00M | $10.18M | 1.83% | -$8.82M |
| ServiceNow, Inc.(NOW) | 8,514 | 8,518 | +4 | $8.75M | $7.84M | 1.41% | -$914.1K |
| Berkshire Hathaway Inc DelCL B | 16,216 | 15,140 | -1,076 | $7.88M | $7.61M | 1.37% | -$265.8K |
| Micron Technology, Inc.(MU) | 0 | 41,395 | +41,395 | $0 | $6.93M | 1.25% | +$6.93M |
| Howmet Aerospace Inc.(HWM) | 52,899 | 33,602 | -19,297 | $9.85M | $6.59M | 1.19% | -$3.25M |
| Cheniere Energy, Inc.(LNG) | 0 | 26,187 | +26,187 | $0 | $6.15M | 1.11% | +$6.15M |
| Netflix, Inc.(NFLX) | 3,345 | 4,936 | +1,591 | $4.48M | $5.92M | 1.06% | +$1.44M |
| GE Vernova Inc.(GEV) | 18,883 | 8,845 | -10,038 | $9.99M | $5.44M | 0.98% | -$4.55M |
| JPMorgan Chase & Co.(JPM) | 30,862 | 13,642 | -17,220 | $8.95M | $4.30M | 0.77% | -$4.64M |
| HealthEquity, Inc.(HQY) | 47,485 | 44,970 | -2,515 | $4.97M | $4.26M | 0.77% | -$712.7K |
| Alphabet Inc.CL A(GOOG) | 14,354 | 14,249 | -105 | $2.53M | $3.46M | 0.62% | +$934.3K |
| ICICI Bank LimitedADR(IBN) | 112,688 | 112,013 | -675 | $3.79M | $3.39M | 0.61% | -$404.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,818 | 5,484 | -13,334 | $9.58M | $2.69M | 0.48% | -$6.89M |
| Corning Incorporated(GLW) | 27,000 | 27,000 | 0 | $1.42M | $2.21M | 0.40% | +$794.9K |
| Royalty Pharma plcCL A(RPRX) | 48,208 | 43,208 | -5,000 | $1.74M | $1.52M | 0.27% | -$212.6K |
| Enterprise Products Partners L.P.(EPD) | 38,241 | 38,241 | 0 | $1.19M | $1.20M | 0.22% | +$9.9K |
| Air Lease CorpCL A CL A | 16,416 | 16,416 | 0 | $960.2K | $1.04M | 0.19% | +$84.7K |
| General American Investors Company, Inc.(GAM) | 16,395 | 16,395 | 0 | $918.8K | $1.02M | 0.18% | +$101.2K |
| Mastercard IncorporatedCL A(MA) | 1,481 | 1,481 | 0 | $832.2K | $842.4K | 0.15% | +$10.2K |
| Exxon Mobil Corp | 3,822 | 3,822 | 0 | $412.0K | $430.9K | 0.08% | +$18.9K |
| Vanguard Index FdsS P 500 ETF SHS | 583 | 604 | +21 | $331.3K | $370.2K | 0.07% | +$38.9K |
| Equinix, Inc.(EQIX) | 446 | 446 | 0 | $354.8K | $349.3K | 0.06% | -$5.5K |
| McDonald's Corporation(MCD) | 1,100 | 1,100 | 0 | $321.4K | $334.3K | 0.06% | +$12.9K |
| Automatic Data Processing In | 1,260 | 1,026 | -234 | $388.6K | $301.1K | 0.05% | -$87.5K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 8,304 | 8,304 | 0 | $213.1K | $232.2K | 0.04% | +$19.1K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 8,797 | +8,797 | $0 | $227.6K | 0.04% | +$227.6K |
| Johnson & Johnson(JNJ) | 0 | 1,200 | +1,200 | $0 | $222.5K | 0.04% | +$222.5K |
| Cibus, Inc.CL A(CBUS) | 12,993 | 0 | -12,993 | $17.9K | $0 | — | -$17.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 855 | 0 | -855 | $258.8K | $0 | — | -$258.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,614 | 0 | -17,614 | $1.59M | $0 | — | -$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,787 | 0 | -22,787 | $6.95M | $0 | — | -$6.95M |