Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 634,200 | +634,200 | $0 | $154.17M | 16.84% | +$154.17M |
| Microsoft Corporation(MSFT) | 184,434 | 260,496 | +76,062 | $91.74M | $134.92M | 14.74% | +$43.18M |
| Philip Morris International Inc.(PM) | 727,159 | 814,173 | +87,014 | $132.44M | $132.06M | 14.43% | -$378.6K |
| RTX Corporation(RTX) | 231,829 | 609,068 | +377,239 | $33.85M | $101.92M | 11.13% | +$68.06M |
| Broadcom Inc.(AVGO) | 610 | 289,912 | +289,302 | $168.1K | $95.64M | 10.45% | +$95.48M |
| APi Group Corporation(APG) | 0 | 1,957,666 | +1,957,666 | $0 | $67.28M | 7.35% | +$67.28M |
| Arch Capital Group Ltd ORD | 1,165,926 | 654,979 | -510,947 | $106.16M | $59.43M | 6.49% | -$46.73M |
| Block, Inc.(XYZ) | 774,305 | 704,811 | -69,494 | $52.60M | $50.94M | 5.56% | -$1.66M |
| Meta Platforms, Inc.(META) | 142,894 | 58,974 | -83,920 | $105.47M | $43.31M | 4.73% | -$62.16M |
| CBRE Group, Inc.(CBRE) | 46,249 | 140,456 | +94,207 | $9.84M | $29.86M | 3.26% | +$20.02M |
| Intercontinental Exchange, Inc.(ICE) | 613,854 | 157,889 | -455,965 | $112.62M | $26.60M | 2.91% | -$86.02M |
| DoorDash, Inc.(DASH) | 0 | 52,636 | +52,636 | $0 | $14.32M | 1.56% | +$14.32M |
| GE Aerospace(GE) | 232,471 | 6,176 | -226,295 | $59.84M | $1.86M | 0.20% | -$57.98M |
| Snowflake Inc.(SNOW) | 381,307 | 6,948 | -374,359 | $85.33M | $1.57M | 0.17% | -$83.76M |
| Figma, Inc.(FIG) | 0 | 16,600 | +16,600 | $0 | $861.0K | 0.09% | +$861.0K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $158.0K | $186.6K | 0.02% | +$28.6K |
| Atlassian Corp | 0 | 900 | +900 | $0 | $143.7K | 0.02% | +$143.7K |
| Arm Holdings PLCADR | 1,000 | 1,000 | 0 | $161.7K | $141.5K | 0.02% | -$20.3K |
| ServiceNow, Inc.(NOW) | 0 | 150 | +150 | $0 | $138.0K | 0.02% | +$138.0K |
| Deere & Company(DE) | 147,329 | 100 | -147,229 | $74.92M | $45.7K | 0.00% | -$74.87M |
| Tesla, Inc.(TSLA) | 100 | 100 | 0 | $31.8K | $44.5K | 0.00% | +$12.7K |
| Amazon.com, Inc.(AMZN) | 458,333 | 100 | -458,233 | $100.55M | $22.0K | 0.00% | -$100.53M |
| KeyCorp(KEY) | 698 | 698 | 0 | $12.2K | $13.0K | 0.00% | +$887 |
| Airbnb Inc | 1,000 | 0 | -1,000 | $132.3K | $0 | — | -$132.3K |
| AppLovin Corporation(APP) | 1,000 | 0 | -1,000 | $350.1K | $0 | — | -$350.1K |
| Coinbase Global, Inc.(COIN) | 7,275 | 0 | -7,275 | $2.55M | $0 | — | -$2.55M |
| NIKE, Inc.(NKE) | 1,000 | 0 | -1,000 | $71.0K | $0 | — | -$71.0K |
| Walmart Inc.(WMT) | 2,014 | 0 | -2,014 | $196.9K | $0 | — | -$196.9K |