Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 55,731 | 76,878 | 8.17% | +21,147 |
| APPLE INC(AAPL) | 255,000 | 252,000 | -3,000 | 52,318 | 64,167 | 6.82% | +11,848 |
| BROOKFIELD CORP(BN) | 0 | 160,000 | +160,000 | 0 | 10,973 | 1.17% | +10,973 |
| EQUINIX INC(EQIX) | 0 | 12,000 | +12,000 | 0 | 9,399 | 1.00% | +9,399 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,000 | +20,000 | 0 | 6,906 | 0.73% | +6,906 |
| ELI LILLY & CO(LLY) | 0 | 9,000 | +9,000 | 0 | 6,867 | 0.73% | +6,867 |
| SPDR S&P 500 ETF TR(SPY) | 65,000 | 70,000 | +5,000 | 40,160 | 46,633 | 4.96% | +6,472 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 245,000 | +245,000 | 0 | 6,034 | 0.64% | +6,034 |
| PALO ALTO NETWORKS INC(PANW) | 30,030 | 54,000 | +23,970 | 6,145 | 10,995 | 1.17% | +4,850 |
| COSTAR GROUP INC(CSGP) | 0 | 54,000 | +54,000 | 0 | 4,556 | 0.48% | +4,556 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 28,420 | 32,462 | 3.45% | +4,041 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,000 | 130,000 | -20,000 | 20,448 | 23,715 | 2.52% | +3,267 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 85,884 | 88,884 | 9.44% | +3,000 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 27,814 | 30,259 | 3.22% | +2,444 |
| LOWES COS INC(LOW) | 125,000 | 120,000 | -5,000 | 27,734 | 30,157 | 3.20% | +2,423 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 14,748 | 16,900 | 1.80% | +2,152 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 50,736 | 52,831 | 5.61% | +2,095 |
| NVIDIA CORPORATION(NVDA) | 72,000 | 72,000 | 0 | 11,375 | 13,434 | 1.43% | +2,058 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 23,193 | 25,234 | 2.68% | +2,042 |
| LOCKHEED MARTIN CORP(LMT) | 35,000 | 35,000 | 0 | 16,210 | 17,472 | 1.86% | +1,262 |
| BOEING CO(BA) | 47,000 | 51,000 | +4,000 | 9,848 | 11,007 | 1.17% | +1,159 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 13,010 | 14,052 | 1.49% | +1,042 |
| CLOUDFLARE INC(NET) | 55,000 | 55,000 | 0 | 10,771 | 11,802 | 1.25% | +1,032 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 16,757 | 17,595 | 1.87% | +839 |
| UNION PAC CORP(UNP) | 75,000 | 75,000 | 0 | 17,256 | 17,728 | 1.88% | +472 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 37,369 | 37,826 | 4.02% | +457 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,523 | 2,722 | 0.29% | +199 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 11,451 | 11,638 | 1.24% | +187 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 54,773 | 54,818 | 5.82% | +45 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 35,428 | 35,250 | 3.75% | -178 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,273 | 1,054 | 0.11% | -219 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 13,530 | 13,180 | 1.40% | -351 |
| QXO INC(QXO) | 520,000 | 520,000 | 0 | 11,201 | 9,911 | 1.05% | -1,290 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 20,000 | 20,000 | 0 | 7,779 | 6,462 | 0.69% | -1,317 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 35,150 | 33,797 | 3.59% | -1,353 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 28,189 | 25,237 | 2.68% | -2,951 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 26,307 | 22,802 | 2.42% | -3,505 |
| SERVICENOW INC(NOW) | 18,000 | 14,000 | -4,000 | 18,505 | 12,884 | 1.37% | -5,622 |
| INGERSOLL RAND INC(IR) | 80,000 | 0 | -80,000 | 6,654 | 0 | — | -6,654 |
| NOVO-NORDISK A S(NVO) | 140,000 | 0 | -140,000 | 9,663 | 0 | — | -9,663 |
| FISERV INC(FISV) | 223,000 | 206,000 | -17,000 | 38,447 | 26,560 | 2.82% | -11,888 |