Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,000 | 60,000 | -40,000 | $15.80M | $11.19M | 16.48% | -$4.60M |
| Microsoft Corporation(MSFT) | 50,000 | 20,000 | -30,000 | $24.87M | $10.36M | 15.25% | -$14.51M |
| Meta Platforms, Inc.CL A(META) | 18,000 | 12,500 | -5,500 | $13.29M | $9.18M | 13.51% | -$4.11M |
| Wolverine World Wide, Inc.(WWW) | 0 | 285,000 | +285,000 | $0 | $7.82M | 11.51% | +$7.82M |
| Boston Scientific Corporation(BSX) | 20,000 | 70,000 | +50,000 | $2.15M | $6.83M | 10.06% | +$4.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 30,000 | 30,000 | 0 | $2.81M | $4.30M | 6.32% | +$1.49M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 40,000 | +40,000 | $0 | $2.75M | 4.05% | +$2.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 10,000 | 10,000 | 0 | $2.43M | $2.58M | 3.80% | +$155.1K |
| Netflix, Inc.(NFLX) | 3,500 | 2,000 | -1,500 | $4.69M | $2.40M | 3.53% | -$2.29M |
| Oracle Corporation(ORCL) | 0 | 8,250 | +8,250 | $0 | $2.32M | 3.42% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 20,000 | 10,000 | -10,000 | $4.39M | $2.20M | 3.23% | -$2.19M |
| Philip Morris International Inc.(PM) | 20,000 | 10,000 | -10,000 | $3.64M | $1.62M | 2.39% | -$2.02M |
| TransDigm Group Incorporated(TDG) | 2,500 | 1,000 | -1,500 | $3.80M | $1.32M | 1.94% | -$2.48M |
| Reddit, Inc.CL A(RDDT) | 0 | 5,000 | +5,000 | $0 | $1.15M | 1.69% | +$1.15M |
| Ferrari N V COM | 3,000 | 2,000 | -1,000 | $1.47M | $970.4K | 1.43% | -$501.8K |
| Iren Limited ORDINARY SHARES | 0 | 20,000 | +20,000 | $0 | $938.6K | 1.38% | +$938.6K |
| Aeva Technologies, Inc.(AEVA) | 5,000 | 0 | -5,000 | $188.9K | $0 | — | -$188.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 50,000 | 0 | -50,000 | $872.5K | $0 | — | -$872.5K |
| Aurora Innovation IncCL A | 100,000 | 0 | -100,000 | $524.0K | $0 | — | -$524.0K |
| Berkshire Hathaway Inc DelCL B | 5,000 | 0 | -5,000 | $2.43M | $0 | — | -$2.43M |
| Birkenstock Holding plc(BIRK) | 15,000 | 0 | -15,000 | $737.7K | $0 | — | -$737.7K |
| CoreWeave, Inc.CL A(CRWV) | 6,000 | 0 | -6,000 | $978.4K | $0 | — | -$978.4K |
| Embraer S.A.ADS(EMBJ) | 30,000 | 0 | -30,000 | $1.71M | $0 | — | -$1.71M |
| On Holding AGNAMEN AKT A(ONON) | 10,000 | 0 | -10,000 | $520.5K | $0 | — | -$520.5K |
| Rubrik, Inc.CL A(RBRK) | 20,000 | 0 | -20,000 | $1.79M | $0 | — | -$1.79M |
| Sea LimitedADS(SE) | 25,000 | 0 | -25,000 | $4.00M | $0 | — | -$4.00M |