Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 634,200 | +634,200 | 0 | 154,174 | 16.84% | +154,174 |
| Broadcom Inc(AVGO) | 610 | 289,912 | +289,302 | 168 | 95,645 | 10.45% | +95,477 |
| RTX Corp(RTX) | 231,829 | 609,068 | +377,239 | 33,852 | 101,915 | 11.13% | +68,064 |
| Api Group Corp(APG) | 0 | 1,957,666 | +1,957,666 | 0 | 67,285 | 7.35% | +67,285 |
| Microsoft Corp(MSFT) | 184,434 | 260,496 | +76,062 | 91,739 | 134,924 | 14.74% | +43,185 |
| Capital One Finance Corp(CBRE) | 46,249 | 140,456 | +94,207 | 9,840 | 29,858 | 3.26% | +20,018 |
| DoorDash Inc(DASH) | 0 | 52,636 | +52,636 | 0 | 14,316 | 1.56% | +14,316 |
| Figma Inc(FIG) | 0 | 16,600 | +16,600 | 0 | 861 | 0.09% | +861 |
| Atlassian Corp | 0 | 900 | +900 | 0 | 144 | 0.02% | +144 |
| ServiceNow Inc(NOW) | 0 | 150 | +150 | 0 | 138 | 0.02% | +138 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 158 | 187 | 0.02% | +29 |
| Tesla Inc(TSLA) | 100 | 100 | 0 | 32 | 44 | 0.00% | +13 |
| KeyCorp(KEY) | 698 | 698 | 0 | 12 | 13 | 0.00% | +1 |
| Arm Holdings PLC | 1,000 | 1,000 | 0 | 162 | 141 | 0.02% | -20 |
| Nike Inc(NKE) | 1,000 | 0 | -1,000 | 71 | 0 | — | -71 |
| Airbnb Inc | 1,000 | 0 | -1,000 | 132 | 0 | — | -132 |
| Walmart Inc(WMT) | 2,014 | 0 | -2,014 | 197 | 0 | — | -197 |
| Applovin Com Inc(APP) | 1,000 | 0 | -1,000 | 350 | 0 | — | -350 |
| Philip Morris International Inc(PM) | 727,159 | 814,173 | +87,014 | 132,437 | 132,059 | 14.43% | -379 |
| Block Inc(XYZ) | 774,305 | 704,811 | -69,494 | 52,599 | 50,937 | 5.56% | -1,662 |
| Coinbase Global Inc(COIN) | 7,275 | 0 | -7,275 | 2,550 | 0 | — | -2,550 |
| Arch Capital Group Ltd ORD | 1,165,926 | 654,979 | -510,947 | 106,158 | 59,426 | 6.49% | -46,731 |
| General Electric Co(GE) | 232,471 | 6,176 | -226,295 | 59,836 | 1,858 | 0.20% | -57,978 |
| Meta Platforms Inc(META) | 142,894 | 58,974 | -83,920 | 105,469 | 43,309 | 4.73% | -62,159 |
| Deere & Co(DE) | 147,329 | 100 | -147,229 | 74,915 | 46 | 0.00% | -74,870 |
| Snowflake Inc(SNOW) | 381,307 | 6,948 | -374,359 | 85,325 | 1,567 | 0.17% | -83,758 |
| Intercontinental Exchanges Inc(ICE) | 613,854 | 157,889 | -455,965 | 112,624 | 26,601 | 2.91% | -86,023 |
| Amazon.com Inc(AMZN) | 458,333 | 100 | -458,233 | 100,554 | 22 | 0.00% | -100,532 |