Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 7,729 | +7,729 | 0 | 5,278 | 3.29% | +5,278 |
| ALPHABET INC(GOOG) | 6,729 | 23,516 | +16,787 | 1,186 | 5,717 | 3.56% | +4,531 |
| ORACLE CORP(ORCL) | 0 | 15,518 | +15,518 | 0 | 4,364 | 2.72% | +4,364 |
| AMERICAN EXPRESS CO(AXP) | 886 | 11,320 | +10,434 | 283 | 3,760 | 2.34% | +3,477 |
| SERVICENOW INC(NOW) | 1,576 | 4,781 | +3,205 | 1,620 | 4,400 | 2.74% | +2,780 |
| SHOPIFY INC(SHOP) | 4,410 | 21,471 | +17,061 | 508 | 3,190 | 1.99% | +2,682 |
| UBER TECHNOLOGIES INC(UBER) | 35,792 | 60,973 | +25,181 | 3,339 | 5,974 | 3.72% | +2,635 |
| APPLE INC(AAPL) | 21,485 | 23,925 | +2,440 | 4,408 | 6,092 | 3.80% | +1,684 |
| GOLDMAN SACHS GROUP INC(GS) | 926 | 2,924 | +1,998 | 655 | 2,329 | 1.45% | +1,674 |
| BROOKFIELD CORP(BN) | 31,644 | 49,041 | +17,397 | 1,957 | 3,363 | 2.10% | +1,406 |
| APPLOVIN CORP(APP) | 1,198 | 1,969 | +771 | 419 | 1,415 | 0.88% | +996 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,000 | +25,000 | 0 | 980 | 0.61% | +980 |
| WALMART INC(WMT) | 53,335 | 58,270 | +4,935 | 5,215 | 6,005 | 3.74% | +790 |
| BLACKSTONE INC(BX) | 25,489 | 26,616 | +1,127 | 3,813 | 4,547 | 2.83% | +734 |
| TJX COS INC NEW(TJX) | 34,824 | 33,761 | -1,063 | 4,300 | 4,880 | 3.04% | +580 |
| AON PLC(AON) | 0 | 1,500 | +1,500 | 0 | 535 | 0.33% | +535 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,017 | +2,017 | 0 | 523 | 0.33% | +523 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,027 | +7,027 | 0 | 514 | 0.32% | +514 |
| COSTCO WHSL CORP NEW(COST) | 5,397 | 6,221 | +824 | 5,343 | 5,758 | 3.59% | +415 |
| NETFLIX INC(NFLX) | 3,757 | 4,509 | +752 | 5,031 | 5,406 | 3.37% | +375 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,760 | +3,760 | 0 | 359 | 0.22% | +359 |
| AMAZON COM INC(AMZN) | 32,286 | 33,838 | +1,552 | 7,083 | 7,430 | 4.63% | +347 |
| KKR & CO INC(KKR) | 32,049 | 35,452 | +3,403 | 4,263 | 4,607 | 2.87% | +344 |
| MERCADOLIBRE INC(MELI) | 1,518 | 1,842 | +324 | 3,967 | 4,305 | 2.68% | +338 |
| ROBLOX CORP(RBLX) | 0 | 2,042 | +2,042 | 0 | 283 | 0.18% | +283 |
| BOOKING HOLDINGS INC(BKNG) | 159 | 222 | +63 | 920 | 1,199 | 0.75% | +279 |
| COINBASE GLOBAL INC(COIN) | 602 | 1,414 | +812 | 211 | 477 | 0.30% | +266 |
| GENERAL MLS INC(GIS) | 0 | 5,231 | +5,231 | 0 | 264 | 0.16% | +264 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 889 | +889 | 0 | 257 | 0.16% | +257 |
| ULTA BEAUTY INC(ULTA) | 0 | 455 | +455 | 0 | 249 | 0.16% | +249 |
| VAIL RESORTS INC(MTN) | 0 | 1,604 | +1,604 | 0 | 240 | 0.15% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,436 | +1,436 | 0 | 232 | 0.14% | +232 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,929 | +3,929 | 0 | 226 | 0.14% | +226 |
| EQT CORP(EQT) | 0 | 4,065 | +4,065 | 0 | 221 | 0.14% | +221 |
| BLACKROCK INC(BLK) | 0 | 172 | +172 | 0 | 201 | 0.13% | +201 |
| ABBVIE INC(ABBV) | 4,099 | 4,151 | +52 | 761 | 961 | 0.60% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,121 | 2,341 | +220 | 480 | 654 | 0.41% | +174 |
| APOLLO GLOBAL MGMT INC(APO) | 32,876 | 36,109 | +3,233 | 4,664 | 4,812 | 3.00% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,035 | 7,490 | -1,545 | 1,232 | 1,366 | 0.85% | +134 |
| ASML HOLDING N V N Y REGISTRY SHS | 273 | 358 | +85 | 219 | 347 | 0.22% | +128 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,443 | 2,145 | -298 | 277 | 383 | 0.24% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 7,052 | 6,800 | -252 | 2,044 | 2,145 | 1.34% | +101 |
| MERCK & CO INC(MRK) | 2,753 | 3,454 | +701 | 218 | 290 | 0.18% | +72 |
| PDD HOLDINGS INC(PDD) | 2,243 | 2,140 | -103 | 235 | 283 | 0.18% | +48 |
| ALTRIA GROUP INC(MO) | 6,116 | 6,116 | 0 | 359 | 404 | 0.25% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,499 | 1,465 | -34 | 229 | 272 | 0.17% | +43 |
| NVIDIA CORPORATION(NVDA) | 7,173 | 6,304 | -869 | 1,133 | 1,176 | 0.73% | +43 |
| AUTOZONE INC(AZO) | 57 | 59 | +2 | 212 | 253 | 0.16% | +41 |
| EXXON MOBIL CORP | 2,174 | 2,368 | +194 | 234 | 267 | 0.17% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,493 | 8,102 | +609 | 324 | 356 | 0.22% | +32 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,868 | 13,868 | 0 | 190 | 221 | 0.14% | +31 |
| CHEVRON CORP NEW(CVX) | 1,595 | 1,660 | +65 | 228 | 258 | 0.16% | +30 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,556 | 1,479 | -77 | 250 | 278 | 0.17% | +28 |
| ASTRAZENECA PLC(AZN) | 2,945 | 2,945 | 0 | 206 | 226 | 0.14% | +20 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,215 | 11,216 | +1 | 109 | 114 | 0.07% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 2,604 | 3,207 | +603 | 263 | 268 | 0.17% | +5 |
| NU HLDGS LTD(NU) | 24,875 | 21,407 | -3,468 | 341 | 343 | 0.21% | +2 |
| CHUBB LIMITED COM | 780 | 780 | 0 | 226 | 220 | 0.14% | -6 |
| UNILEVER PLC(UL) | 3,458 | 3,458 | 0 | 212 | 205 | 0.13% | -7 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,455 | 22,455 | 0 | 153 | 143 | 0.09% | -10 |
| TARGET CORP(TGT) | 2,371 | 2,616 | +245 | 246 | 230 | 0.14% | -16 |
| DOORDASH INC(DASH) | 1,224 | 981 | -243 | 302 | 267 | 0.17% | -35 |
| IRON MTN INC DEL(IRM) | 4,000 | 3,000 | -1,000 | 410 | 306 | 0.19% | -104 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,665 | 9,739 | -10,926 | 376 | 257 | 0.16% | -119 |
| NOVO-NORDISK A S(NVO) | 6,784 | 5,043 | -1,741 | 468 | 280 | 0.17% | -188 |
| MICROSOFT CORP(MSFT) | 12,572 | 11,665 | -907 | 6,253 | 6,042 | 3.77% | -211 |
| DRAFTKINGS INC NEW(DKNG) | 5,206 | 0 | -5,206 | 223 | 0 | — | -223 |
| ICICI BANK LIMITED(IBN) | 6,660 | 0 | -6,660 | 224 | 0 | — | -224 |
| HERSHEY CO(HSY) | 1,390 | 0 | -1,390 | 231 | 0 | — | -231 |
| DARDEN RESTAURANTS INC(DRI) | 1,076 | 0 | -1,076 | 235 | 0 | — | -235 |
| CHENIERE ENERGY INC(LNG) | 1,120 | 0 | -1,120 | 273 | 0 | — | -273 |
| FERRARI N V COM | 586 | 0 | -586 | 288 | 0 | — | -288 |
| NIO INC(NIO) | 86,739 | 0 | -86,739 | 298 | 0 | — | -298 |
| ROBINHOOD MKTS INC(HOOD) | 7,435 | 2,476 | -4,959 | 696 | 355 | 0.22% | -341 |
| CBRE GROUP INC(CBRE) | 2,520 | 0 | -2,520 | 353 | 0 | — | -353 |
| FLUTTER ENTMT PLC(FLUT) | 1,269 | 0 | -1,269 | 363 | 0 | — | -363 |
| SEMLER SCIENTIFIC INC | 41,629 | 41,629 | 0 | 1,613 | 1,249 | 0.78% | -364 |
| SONY GROUP CORP(SONY) | 24,982 | 8,626 | -16,356 | 650 | 248 | 0.15% | -402 |
| HUBSPOT INC(HUBS) | 750 | 0 | -750 | 417 | 0 | — | -417 |
| SAP SE(SAP) | 2,345 | 776 | -1,569 | 713 | 207 | 0.13% | -506 |
| COLGATE PALMOLIVE CO(CL) | 5,634 | 0 | -5,634 | 512 | 0 | — | -512 |
| ROYAL CARIBBEAN GROUP COM | 2,718 | 799 | -1,919 | 851 | 259 | 0.16% | -592 |
| BERKSHIRE HATHAWAY INC DEL | 2,932 | 1,627 | -1,305 | 1,424 | 818 | 0.51% | -606 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 27,562 | 21,211 | -6,351 | 4,170 | 3,466 | 2.16% | -704 |
| META PLATFORMS INC(META) | 7,222 | 6,160 | -1,062 | 5,330 | 4,524 | 2.82% | -806 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,667 | 6,157 | -510 | 5,116 | 4,298 | 2.68% | -818 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,860 | 2,345 | -22,515 | 2,241 | 253 | 0.16% | -1,988 |
| VISA INC(V) | 12,667 | 7,085 | -5,582 | 4,497 | 2,419 | 1.51% | -2,078 |
| AMERICAN TOWER CORP NEW(AMT) | 11,963 | 0 | -11,963 | 2,644 | 0 | — | -2,644 |
| ELI LILLY & CO(LLY) | 3,800 | 0 | -3,800 | 2,962 | 0 | — | -2,962 |
| T-MOBILE US INC(TMUS) | 12,528 | 0 | -12,528 | 2,985 | 0 | — | -2,985 |
| PROGRESSIVE CORP(PGR) | 14,846 | 0 | -14,846 | 3,962 | 0 | — | -3,962 |
| COCA COLA CO(KO) | 57,198 | 0 | -57,198 | 4,047 | 0 | — | -4,047 |
| STRATEGY INC(MSTR) | 71,795 | 71,783 | -12 | 29,022 | 23,129 | 14.42% | -5,893 |