Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 159,721 | 170,836 | +11,115 | 28,333 | 41,607 | 7.48% | +13,274 |
| BOOKING HOLDINGS INC(BKNG) | 3,314 | 5,733 | +2,419 | 19,186 | 30,954 | 5.57% | +11,768 |
| ELI LILLY & CO(LLY) | 27,368 | 41,886 | +14,518 | 21,334 | 31,959 | 5.75% | +10,625 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,395 | +41,395 | 0 | 6,926 | 1.25% | +6,926 |
| NVIDIA CORPORATION(NVDA) | 336,062 | 318,205 | -17,857 | 53,094 | 59,371 | 10.68% | +6,276 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,187 | +26,187 | 0 | 6,153 | 1.11% | +6,153 |
| BROADCOM INC(AVGO) | 106,800 | 99,240 | -7,560 | 29,439 | 32,740 | 5.89% | +3,301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,152 | 62,016 | -136 | 14,077 | 17,320 | 3.12% | +3,244 |
| APPLE INC(AAPL) | 67,811 | 66,474 | -1,337 | 13,913 | 16,926 | 3.04% | +3,013 |
| OREILLY AUTOMOTIVE INC(ORLY) | 141,999 | 142,380 | +381 | 12,798 | 15,350 | 2.76% | +2,552 |
| NETFLIX INC(NFLX) | 3,345 | 4,936 | +1,591 | 4,479 | 5,918 | 1.06% | +1,438 |
| META PLATFORMS INC(META) | 47,028 | 48,732 | +1,704 | 34,711 | 35,788 | 6.44% | +1,077 |
| MICROSOFT CORP(MSFT) | 86,654 | 85,151 | -1,503 | 43,103 | 44,104 | 7.93% | +1,001 |
| ALPHABET INC(GOOG) | 14,354 | 14,249 | -105 | 2,530 | 3,464 | 0.62% | +934 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 1,420 | 2,215 | 0.40% | +795 |
| UBER TECHNOLOGIES INC(UBER) | 112,719 | 113,471 | +752 | 10,517 | 11,117 | 2.00% | +600 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 8,797 | +8,797 | 0 | 228 | 0.04% | +228 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,200 | +1,200 | 0 | 223 | 0.04% | +223 |
| GENERAL AMERN INVS CO INC(GAM) | 16,395 | 16,395 | 0 | 919 | 1,020 | 0.18% | +101 |
| AIR LEASE CORP CL A | 16,416 | 16,416 | 0 | 960 | 1,045 | 0.19% | +85 |
| VANGUARD INDEX FDS | 583 | 604 | +21 | 331 | 370 | 0.07% | +39 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 8,304 | 8,304 | 0 | 213 | 232 | 0.04% | +19 |
| EXXON MOBIL CORP | 3,822 | 3,822 | 0 | 412 | 431 | 0.08% | +19 |
| T-MOBILE US INC(TMUS) | 96,603 | 96,209 | -394 | 23,017 | 23,031 | 4.14% | +14 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 321 | 334 | 0.06% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,481 | 1,481 | 0 | 832 | 842 | 0.15% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,186 | 1,196 | 0.22% | +10 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 355 | 349 | 0.06% | -5 |
| CIBUS INC(CBUS) | 12,993 | 0 | -12,993 | 18 | 0 | — | -18 |
| AUTOMATIC DATA PROCESSING IN | 1,260 | 1,026 | -234 | 389 | 301 | 0.05% | -87 |
| ROYALTY PHARMA PLC(RPRX) | 48,208 | 43,208 | -5,000 | 1,737 | 1,524 | 0.27% | -213 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 855 | 0 | -855 | 259 | 0 | — | -259 |
| BERKSHIRE HATHAWAY INC DEL | 16,216 | 15,140 | -1,076 | 7,877 | 7,611 | 1.37% | -266 |
| ICICI BANK LIMITED(IBN) | 112,688 | 112,013 | -675 | 3,791 | 3,386 | 0.61% | -405 |
| HEALTHEQUITY INC(HQY) | 47,485 | 44,970 | -2,515 | 4,975 | 4,262 | 0.77% | -713 |
| SERVICENOW INC(NOW) | 8,514 | 8,518 | +4 | 8,753 | 7,839 | 1.41% | -914 |
| VISA INC(V) | 64,373 | 63,883 | -490 | 22,856 | 21,808 | 3.92% | -1,047 |
| MERCADOLIBRE INC(MELI) | 5,598 | 5,592 | -6 | 14,631 | 13,068 | 2.35% | -1,563 |
| ISHARES TR CONV BD ETF | 17,614 | 0 | -17,614 | 1,587 | 0 | — | -1,587 |
| AMAZON COM INC(AMZN) | 156,061 | 147,865 | -8,196 | 34,238 | 32,467 | 5.84% | -1,772 |
| APOLLO GLOBAL MGMT INC(APO) | 86,821 | 76,763 | -10,058 | 12,317 | 10,230 | 1.84% | -2,087 |
| HOWMET AEROSPACE INC(HWM) | 52,899 | 33,602 | -19,297 | 9,846 | 6,594 | 1.19% | -3,252 |
| INTUIT(INTU) | 24,411 | 23,009 | -1,402 | 19,227 | 15,713 | 2.83% | -3,514 |
| GE VERNOVA INC(GEV) | 18,883 | 8,845 | -10,038 | 9,992 | 5,439 | 0.98% | -4,553 |
| JPMORGAN CHASE & CO.(JPM) | 30,862 | 13,642 | -17,220 | 8,947 | 4,303 | 0.77% | -4,644 |
| ARES MANAGEMENT CORPORATION(ARES) | 127,273 | 108,562 | -18,711 | 22,044 | 17,358 | 3.12% | -4,686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,818 | 5,484 | -13,334 | 9,584 | 2,689 | 0.48% | -6,895 |
| SPDR GOLD TR(GLD) | 22,787 | 0 | -22,787 | 6,946 | 0 | — | -6,946 |
| PROGRESSIVE CORP(PGR) | 71,207 | 41,214 | -29,993 | 19,002 | 10,178 | 1.83% | -8,825 |