Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 385,178 | 352,504 | -32,674 | $199.5K | $170.5K | 17.72% | -$29.0K |
| TransDigm Group Incorporated(TDG) | 56,964 | 103,894 | +46,930 | $75.1K | $138.2K | 14.36% | +$63.1K |
| Asml Holding N VNY REG SHS N Y REGISTRY SHS | 111,470 | 106,778 | -4,692 | $107.9K | $114.2K | 11.87% | +$6.3K |
| Alphabet Inc.CL C(GOOG) | 550,874 | 353,459 | -197,415 | $134.2K | $110.9K | 11.53% | -$23.3K |
| Amazon.com, Inc.(AMZN) | 540,451 | 478,534 | -61,917 | $118.7K | $110.5K | 11.48% | -$8.2K |
| Meta Platforms, Inc.CL A(META) | 101,655 | 97,376 | -4,279 | $74.7K | $64.3K | 6.68% | -$10.4K |
| Lam Research Corporation(LRCX) | 427,890 | 295,377 | -132,513 | $57.3K | $50.6K | 5.26% | -$6.7K |
| Illumina, Inc.(ILMN) | 390,600 | 374,160 | -16,440 | $37.1K | $49.1K | 5.10% | +$12.0K |
| TransUnion(TRU) | 430,470 | 551,153 | +120,683 | $36.1K | $47.3K | 4.91% | +$11.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,664,500 | 4,805,036 | +1,140,536 | $33.4K | $38.2K | 3.97% | +$4.8K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 255,858 | +255,858 | $0 | $36.5K | 3.79% | +$36.5K |
| Charter Communications, Inc.CL A(CHTR) | 160,480 | 153,725 | -6,755 | $44.1K | $32.1K | 3.34% | -$12.1K |