Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 316,240 | 310,000 | -6,240 | $76.88M | $97.03M | 10.14% | +$20.15M |
| Berkshire Hathaway Inc DelCL B | 176,800 | 176,800 | 0 | $88.88M | $88.87M | 9.29% | -$15.9K |
| Apple Inc.(AAPL) | 252,000 | 252,000 | 0 | $64.17M | $68.51M | 7.16% | +$4.34M |
| Amazon.com, Inc.(AMZN) | 249,660 | 249,660 | 0 | $54.82M | $57.63M | 6.02% | +$2.81M |
| Microsoft Corporation(MSFT) | 102,000 | 102,000 | 0 | $52.83M | $49.33M | 5.16% | -$3.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,000 | 70,000 | 0 | $46.63M | $47.73M | 4.99% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 66,500 | 66,500 | 0 | $37.83M | $37.96M | 3.97% | +$137.7K |
| Visa Inc.CL A(V) | 99,000 | 99,000 | 0 | $33.80M | $34.72M | 3.63% | +$923.7K |
| Meta Platforms, Inc.CL A(META) | 48,000 | 48,000 | 0 | $35.25M | $31.68M | 3.31% | -$3.57M |
| Blackstone Inc.(BX) | 190,000 | 190,000 | 0 | $32.46M | $29.29M | 3.06% | -$3.17M |
| Lowe's Companies, Inc.(LOW) | 120,000 | 120,000 | 0 | $30.16M | $28.94M | 3.02% | -$1.22M |
| NVR, Inc.(NVR) | 3,766 | 3,766 | 0 | $30.26M | $27.46M | 2.87% | -$2.79M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $25.23M | $25.78M | 2.69% | +$543.2K |
| TransDigm Group Incorporated(TDG) | 17,300 | 17,300 | 0 | $22.80M | $23.01M | 2.40% | +$204.7K |
| Palantir Technologies Inc.CL A(PLTR) | 130,000 | 115,000 | -15,000 | $23.71M | $20.44M | 2.14% | -$3.27M |
| Netflix, Inc.(NFLX) | 21,050 | 210,500 | +189,450 | $25.24M | $19.74M | 2.06% | -$5.50M |
| RTX Corporation(RTX) | 101,000 | 101,000 | 0 | $16.90M | $18.52M | 1.94% | +$1.62M |
| Union Pacific Corporation(UNP) | 75,000 | 75,000 | 0 | $17.73M | $17.35M | 1.81% | -$378.8K |
| Lockheed Martin Corporation(LMT) | 35,000 | 35,000 | 0 | $17.47M | $16.93M | 1.77% | -$543.9K |
| Uber Technologies, Inc.(UBER) | 179,600 | 179,600 | 0 | $17.60M | $14.68M | 1.53% | -$2.92M |
| Hilton Worldwide Holdings Inc.(HLT) | 50,800 | 50,800 | 0 | $13.18M | $14.59M | 1.53% | +$1.41M |
| NVIDIA Corporation(NVDA) | 72,000 | 72,000 | 0 | $13.43M | $13.43M | 1.40% | -$5.8K |
| Hyatt Hotels CorporationCL A(H) | 82,000 | 82,000 | 0 | $11.64M | $13.15M | 1.37% | +$1.51M |
| The Boeing Company(BA) | 51,000 | 60,000 | +9,000 | $11.01M | $13.03M | 1.36% | +$2.02M |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $14.05M | $12.26M | 1.28% | -$1.80M |
| ServiceNow, Inc.(NOW) | 14,000 | 70,000 | +56,000 | $12.88M | $10.72M | 1.12% | -$2.16M |
| Booking Holdings Inc.(BKNG) | 0 | 2,000 | +2,000 | $0 | $10.71M | 1.12% | +$10.71M |
| QXO, Inc.(QXO) | 520,000 | 520,000 | 0 | $9.91M | $10.03M | 1.05% | +$119.6K |
| Palo Alto Networks, Inc.(PANW) | 54,000 | 54,000 | 0 | $11.00M | $9.95M | 1.04% | -$1.05M |
| Cloudflare, Inc.CL A(NET) | 55,000 | 50,000 | -5,000 | $11.80M | $9.86M | 1.03% | -$1.94M |
| Eli Lilly and Company(LLY) | 9,000 | 9,000 | 0 | $6.87M | $9.67M | 1.01% | +$2.81M |
| Equinix, Inc.(EQIX) | 12,000 | 12,000 | 0 | $9.40M | $9.19M | 0.96% | -$205.0K |
| Danaher Corporation(DHR) | 0 | 40,000 | +40,000 | $0 | $9.16M | 0.96% | +$9.16M |
| Apollo Global Management, Inc.(APO) | 0 | 63,000 | +63,000 | $0 | $9.12M | 0.95% | +$9.12M |
| Airbnb IncCL A | 0 | 66,000 | +66,000 | $0 | $8.96M | 0.94% | +$8.96M |
| Fiserv, Inc.(FISV) | 206,000 | 130,000 | -76,000 | $26.56M | $8.73M | 0.91% | -$17.83M |
| GE Vernova Inc.(GEV) | 0 | 11,000 | +11,000 | $0 | $7.19M | 0.75% | +$7.19M |
| Elevance Health, Inc.(ELV) | 20,000 | 20,000 | 0 | $6.46M | $7.01M | 0.73% | +$548.6K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 40,000 | +40,000 | $0 | $5.79M | 0.61% | +$5.79M |
| Illumina, Inc.(ILMN) | 0 | 39,000 | +39,000 | $0 | $5.12M | 0.53% | +$5.12M |
| Fidelity National Financial, Inc.(FNF) | 45,000 | 45,000 | 0 | $2.72M | $2.46M | 0.26% | -$265.5K |
| Constellation Brands, Inc.CL A(STZ) | 7,825 | 7,825 | 0 | $1.05M | $1.08M | 0.11% | +$25.7K |
| Brookfield CorporationCL A(BN) | 160,000 | 0 | -160,000 | $10.97M | $0 | — | -$10.97M |
| CoStar Group, Inc.(CSGP) | 54,000 | 0 | -54,000 | $4.56M | $0 | — | -$4.56M |
| Norwegian Cruise Line Hldg LSHS SHS | 245,000 | 0 | -245,000 | $6.03M | $0 | — | -$6.03M |
| UnitedHealth Group Incorporated(UNH) | 20,000 | 0 | -20,000 | $6.91M | $0 | — | -$6.91M |