Overbrook Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 159,721 | 170,836 | +11,115 | 28,332,908 | 41,607,108 | 7.48% | +13,274,200 |
| BOOKING HOLDINGS INC(BKNG) | 3,314 | 5,733 | +2,419 | 19,185,541 | 30,954,015 | 5.57% | +11,768,474 |
| ELI LILLY & CO(LLY) | 27,368 | 41,886 | +14,518 | 21,334,177 | 31,959,018 | 5.75% | +10,624,841 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,395 | +41,395 | 0 | 6,926,211 | 1.25% | +6,926,211 |
| NVIDIA CORPORATION(NVDA) | 336,062 | 318,205 | -17,857 | 53,094,435 | 59,370,689 | 10.68% | +6,276,254 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,187 | +26,187 | 0 | 6,153,421 | 1.11% | +6,153,421 |
| BROADCOM INC(AVGO) | 106,800 | 99,240 | -7,560 | 29,439,420 | 32,740,268 | 5.89% | +3,300,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,152 | 62,016 | -136 | 14,076,806 | 17,320,449 | 3.12% | +3,243,643 |
| APPLE INC(AAPL) | 67,811 | 66,474 | -1,337 | 13,912,691 | 16,926,161 | 3.04% | +3,013,470 |
| OREILLY AUTOMOTIVE INC(ORLY) | 141,999 | 142,380 | +381 | 12,798,370 | 15,349,988 | 2.76% | +2,551,618 |
| NETFLIX INC(NFLX) | 3,345 | 4,936 | +1,591 | 4,479,390 | 5,917,869 | 1.06% | +1,438,479 |
| META PLATFORMS INC(META) | 47,028 | 48,732 | +1,704 | 34,710,896 | 35,787,806 | 6.44% | +1,076,910 |
| MICROSOFT CORP(MSFT) | 86,654 | 85,151 | -1,503 | 43,102,566 | 44,103,960 | 7.93% | +1,001,394 |
| ALPHABET INC(GOOG) | 14,354 | 14,249 | -105 | 2,529,605 | 3,463,932 | 0.62% | +934,327 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 1,419,930 | 2,214,810 | 0.40% | +794,880 |
| UBER TECHNOLOGIES INC(UBER) | 112,719 | 113,471 | +752 | 10,516,683 | 11,116,754 | 2.00% | +600,071 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 8,797 | +8,797 | 0 | 227,578 | 0.04% | +227,578 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,200 | +1,200 | 0 | 222,504 | 0.04% | +222,504 |
| GENERAL AMERN INVS CO INC(GAM) | 16,395 | 16,395 | 0 | 918,776 | 1,019,933 | 0.18% | +101,157 |
| AIR LEASE CORP | 16,416 | 16,416 | 0 | 960,172 | 1,044,878 | 0.19% | +84,706 |
| VANGUARD INDEX FDS | 583 | 604 | +21 | 331,306 | 370,162 | 0.07% | +38,856 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 8,304 | 8,304 | 0 | 213,081 | 232,180 | 0.04% | +19,099 |
| EXXON MOBIL CORP | 3,822 | 3,822 | 0 | 412,012 | 430,931 | 0.08% | +18,919 |
| T-MOBILE US INC(TMUS) | 96,603 | 96,209 | -394 | 23,016,631 | 23,030,510 | 4.14% | +13,879 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 321,387 | 334,279 | 0.06% | +12,892 |
| MASTERCARD INCORPORATED(MA) | 1,481 | 1,481 | 0 | 832,233 | 842,408 | 0.15% | +10,175 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,185,853 | 1,195,796 | 0.22% | +9,943 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 354,780 | 349,325 | 0.06% | -5,455 |
| CIBUS INC | 12,993 | 0 | -12,993 | 17,930 | 0 | — | -17,930 |
| AUTOMATIC DATA PROCESSING IN | 1,260 | 1,026 | -234 | 388,584 | 301,131 | 0.05% | -87,453 |
| ROYALTY PHARMA PLC(RPRX) | 48,208 | 43,208 | -5,000 | 1,736,934 | 1,524,378 | 0.27% | -212,556 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 855 | 0 | -855 | 258,757 | 0 | — | -258,757 |
| BERKSHIRE HATHAWAY INC DEL | 16,216 | 15,140 | -1,076 | 7,877,246 | 7,611,484 | 1.37% | -265,762 |
| ICICI BANK LIMITED(IBN) | 112,688 | 112,013 | -675 | 3,790,824 | 3,386,153 | 0.61% | -404,671 |
| HEALTHEQUITY INC(HQY) | 47,485 | 44,970 | -2,515 | 4,974,529 | 4,261,807 | 0.77% | -712,722 |
| SERVICENOW INC(NOW) | 8,514 | 8,518 | +4 | 8,753,073 | 7,838,945 | 1.41% | -914,128 |
| VISA INC(V) | 64,373 | 63,883 | -490 | 22,855,634 | 21,808,379 | 3.92% | -1,047,255 |
| MERCADOLIBRE INC(MELI) | 5,598 | 5,592 | -6 | 14,631,101 | 13,068,168 | 2.35% | -1,562,933 |
| ISHARES TR | 17,614 | 0 | -17,614 | 1,587,021 | 0 | — | -1,587,021 |
| AMAZON COM INC(AMZN) | 156,061 | 147,865 | -8,196 | 34,238,223 | 32,466,718 | 5.84% | -1,771,505 |
| APOLLO GLOBAL MGMT INC(APO) | 86,821 | 76,763 | -10,058 | 12,317,295 | 10,230,205 | 1.84% | -2,087,090 |
| HOWMET AEROSPACE INC(HWM) | 52,899 | 33,602 | -19,297 | 9,846,091 | 6,593,720 | 1.19% | -3,252,371 |
| INTUIT(INTU) | 24,411 | 23,009 | -1,402 | 19,226,836 | 15,713,076 | 2.83% | -3,513,760 |
| GE VERNOVA INC(GEV) | 18,883 | 8,845 | -10,038 | 9,991,939 | 5,438,791 | 0.98% | -4,553,148 |
| JPMORGAN CHASE & CO.(JPM) | 30,862 | 13,642 | -17,220 | 8,947,202 | 4,303,096 | 0.77% | -4,644,106 |
| ARES MANAGEMENT CORPORATION(ARES) | 127,273 | 108,562 | -18,711 | 22,043,684 | 17,357,978 | 3.12% | -4,685,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,818 | 5,484 | -13,334 | 9,584,196 | 2,689,244 | 0.48% | -6,894,952 |
| SPDR GOLD TR(GLD) | 22,787 | 0 | -22,787 | 6,946,161 | 0 | — | -6,946,161 |
| PROGRESSIVE CORP(PGR) | 71,207 | 41,214 | -29,993 | 19,002,300 | 10,177,797 | 1.83% | -8,824,503 |