Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 316,240 | 310,000 | -6,240 | 76,878 | 97,030 | 10.14% | +20,152 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,000 | +2,000 | 0 | 10,711 | 1.12% | +10,711 |
| DANAHER CORPORATION(DHR) | 0 | 40,000 | +40,000 | 0 | 9,157 | 0.96% | +9,157 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 63,000 | +63,000 | 0 | 9,120 | 0.95% | +9,120 |
| AIRBNB INC | 0 | 66,000 | +66,000 | 0 | 8,958 | 0.94% | +8,958 |
| GE VERNOVA INC(GEV) | 0 | 11,000 | +11,000 | 0 | 7,189 | 0.75% | +7,189 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 40,000 | +40,000 | 0 | 5,793 | 0.61% | +5,793 |
| ILLUMINA INC(ILMN) | 0 | 39,000 | +39,000 | 0 | 5,115 | 0.53% | +5,115 |
| APPLE INC(AAPL) | 252,000 | 252,000 | 0 | 64,167 | 68,509 | 7.16% | +4,342 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 54,818 | 57,627 | 6.02% | +2,809 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 6,867 | 9,672 | 1.01% | +2,805 |
| BOEING CO(BA) | 51,000 | 60,000 | +9,000 | 11,007 | 13,027 | 1.36% | +2,020 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 16,900 | 18,523 | 1.94% | +1,623 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 11,638 | 13,146 | 1.37% | +1,508 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 13,180 | 14,592 | 1.53% | +1,413 |
| SPDR S&P 500 ETF TR(SPY) | 70,000 | 70,000 | 0 | 46,633 | 47,734 | 4.99% | +1,102 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 33,797 | 34,720 | 3.63% | +924 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 20,000 | 20,000 | 0 | 6,462 | 7,011 | 0.73% | +549 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 25,234 | 25,778 | 2.69% | +543 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 22,802 | 23,006 | 2.40% | +205 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 37,826 | 37,964 | 3.97% | +138 |
| QXO INC(QXO) | 520,000 | 520,000 | 0 | 9,911 | 10,031 | 1.05% | +120 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,054 | 1,080 | 0.11% | +26 |
| NVIDIA CORPORATION(NVDA) | 72,000 | 72,000 | 0 | 13,434 | 13,428 | 1.40% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 88,884 | 88,869 | 9.29% | -16 |
| EQUINIX INC(EQIX) | 12,000 | 12,000 | 0 | 9,399 | 9,194 | 0.96% | -205 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,722 | 2,457 | 0.26% | -265 |
| UNION PAC CORP(UNP) | 75,000 | 75,000 | 0 | 17,728 | 17,349 | 1.81% | -379 |
| LOCKHEED MARTIN CORP(LMT) | 35,000 | 35,000 | 0 | 17,472 | 16,928 | 1.77% | -544 |
| PALO ALTO NETWORKS INC(PANW) | 54,000 | 54,000 | 0 | 10,995 | 9,947 | 1.04% | -1,049 |
| LOWES COS INC(LOW) | 120,000 | 120,000 | 0 | 30,157 | 28,939 | 3.02% | -1,218 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 14,052 | 12,255 | 1.28% | -1,797 |
| CLOUDFLARE INC(NET) | 55,000 | 50,000 | -5,000 | 11,802 | 9,858 | 1.03% | -1,945 |
| SERVICENOW INC(NOW) | 14,000 | 70,000 | +56,000 | 12,884 | 10,723 | 1.12% | -2,161 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 30,259 | 27,465 | 2.87% | -2,794 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 17,595 | 14,675 | 1.53% | -2,920 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 32,462 | 29,287 | 3.06% | -3,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,000 | 115,000 | -15,000 | 23,715 | 20,441 | 2.14% | -3,273 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 52,831 | 49,329 | 5.16% | -3,502 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 35,250 | 31,684 | 3.31% | -3,566 |
| COSTAR GROUP INC(CSGP) | 54,000 | 0 | -54,000 | 4,556 | 0 | — | -4,556 |
| NETFLIX INC(NFLX) | 21,050 | 210,500 | +189,450 | 25,237 | 19,736 | 2.06% | -5,501 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 245,000 | 0 | -245,000 | 6,034 | 0 | — | -6,034 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 0 | -20,000 | 6,906 | 0 | — | -6,906 |
| BROOKFIELD CORP(BN) | 160,000 | 0 | -160,000 | 10,973 | 0 | — | -10,973 |
| FISERV INC(FISV) | 206,000 | 130,000 | -76,000 | 26,560 | 8,732 | 0.91% | -17,827 |