Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 403,043 | 385,178 | -17,865 | $200.5K | $199.5K | 21.73% | -$975 |
| Alphabet Inc.CL C(GOOG) | 648,905 | 550,874 | -98,031 | $115.1K | $134.2K | 14.62% | +$19.1K |
| Amazon.com, Inc.(AMZN) | 487,191 | 540,451 | +53,260 | $106.9K | $118.7K | 12.93% | +$11.8K |
| Asml Holding N VNY REG SHS N Y REGISTRY SHS | 79,300 | 111,470 | +32,170 | $63.5K | $107.9K | 11.76% | +$44.4K |
| TransDigm Group Incorporated(TDG) | 73,794 | 56,964 | -16,830 | $112.2K | $75.1K | 8.18% | -$37.1K |
| Meta Platforms, Inc.CL A(META) | 110,200 | 101,655 | -8,545 | $81.3K | $74.7K | 8.13% | -$6.7K |
| Lam Research Corporation(LRCX) | 706,615 | 427,890 | -278,725 | $68.8K | $57.3K | 6.24% | -$11.5K |
| Charter Communications, Inc.CL A(CHTR) | 160,480 | 160,480 | 0 | $65.6K | $44.1K | 4.81% | -$21.5K |
| Illumina, Inc.(ILMN) | 0 | 390,600 | +390,600 | $0 | $37.1K | 4.04% | +$37.1K |
| TransUnion(TRU) | 0 | 430,470 | +430,470 | $0 | $36.1K | 3.93% | +$36.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,156,000 | 3,664,500 | +508,500 | $29.7K | $33.4K | 3.64% | +$3.7K |
| Moody's Corporation(MCO) | 81,627 | 0 | -81,627 | $40.9K | $0 | — | -$40.9K |