Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 71,783 | 69,422 | -2,361 | $23.13M | $10.55M | 7.77% | -$12.58M |
| ServiceNow, Inc.(NOW) | 4,781 | 56,948 | +52,167 | $4.40M | $8.72M | 6.43% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 33,838 | 33,853 | +15 | $7.43M | $7.81M | 5.76% | +$384.0K |
| Alphabet Inc.CL A(GOOG) | 23,516 | 20,724 | -2,792 | $5.72M | $6.49M | 4.78% | +$770.0K |
| Apple Inc.(AAPL) | 23,925 | 21,805 | -2,120 | $6.09M | $5.93M | 4.37% | -$164.0K |
| Microsoft Corporation(MSFT) | 11,665 | 10,716 | -949 | $6.04M | $5.18M | 3.82% | -$860.0K |
| Walmart Inc.(WMT) | 58,270 | 45,019 | -13,251 | $6.00M | $5.02M | 3.70% | -$989.0K |
| MercadoLibre, Inc.(MELI) | 1,842 | 2,232 | +390 | $4.30M | $4.50M | 3.31% | +$191.0K |
| Costco Wholesale Corporation(COST) | 6,221 | 5,074 | -1,147 | $5.76M | $4.38M | 3.22% | -$1.38M |
| Spotify Technology S.A.SHS(SPOT) | 6,157 | 7,500 | +1,343 | $4.30M | $4.36M | 3.21% | +$57.0K |
| Intuit Inc.(INTU) | 7,729 | 6,557 | -1,172 | $5.28M | $4.34M | 3.20% | -$935.0K |
| Netflix, Inc.(NFLX) | 4,509 | 44,476 | +39,967 | $5.41M | $4.17M | 3.07% | -$1.24M |
| Apollo Global Management, Inc.(APO) | 36,109 | 25,281 | -10,828 | $4.81M | $3.66M | 2.70% | -$1.15M |
| Uber Technologies, Inc.(UBER) | 60,973 | 42,219 | -18,754 | $5.97M | $3.45M | 2.54% | -$2.52M |
| KKR & Co. Inc.(KKR) | 35,452 | 26,604 | -8,848 | $4.61M | $3.39M | 2.50% | -$1.22M |
| The TJX Companies, Inc.(TJX) | 33,761 | 21,317 | -12,444 | $4.88M | $3.27M | 2.41% | -$1.60M |
| Meta Platforms, Inc.CL A(META) | 6,160 | 4,690 | -1,470 | $4.52M | $3.10M | 2.28% | -$1.43M |
| Blackstone Inc.(BX) | 26,616 | 19,339 | -7,277 | $4.55M | $2.98M | 2.20% | -$1.57M |
| The Charles Schwab Corporation(SCHW) | 3,760 | 28,747 | +24,987 | $359.0K | $2.87M | 2.12% | +$2.51M |
| American Express Company(AXP) | 11,320 | 7,705 | -3,615 | $3.76M | $2.85M | 2.10% | -$910.0K |
| Eli Lilly and Company(LLY) | 0 | 2,439 | +2,439 | $0 | $2.62M | 1.93% | +$2.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,341 | 6,394 | +4,053 | $654.0K | $1.94M | 1.43% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 6,800 | 5,983 | -817 | $2.15M | $1.93M | 1.42% | -$217.0K |
| Starbucks Corporation(SBUX) | 0 | 22,373 | +22,373 | $0 | $1.88M | 1.39% | +$1.88M |
| Booking Holdings Inc.(BKNG) | 222 | 330 | +108 | $1.20M | $1.77M | 1.30% | +$568.0K |
| GE Vernova Inc.(GEV) | 0 | 2,642 | +2,642 | $0 | $1.73M | 1.27% | +$1.73M |
| TransDigm Group Incorporated(TDG) | 0 | 1,172 | +1,172 | $0 | $1.56M | 1.15% | +$1.56M |
| Visa Inc.CL A(V) | 7,085 | 3,991 | -3,094 | $2.42M | $1.40M | 1.03% | -$1.02M |
| Warby Parker Inc.CL A(WRBY) | 0 | 62,300 | +62,300 | $0 | $1.36M | 1.00% | +$1.36M |
| NVIDIA Corporation(NVDA) | 6,304 | 6,990 | +686 | $1.18M | $1.30M | 0.96% | +$128.0K |
| Salesforce, Inc.(CRM) | 0 | 4,715 | +4,715 | $0 | $1.25M | 0.92% | +$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 7,490 | 7,009 | -481 | $1.37M | $1.25M | 0.92% | -$120.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,145 | 8,354 | +6,209 | $383.0K | $1.23M | 0.90% | +$842.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,924 | 1,230 | -1,694 | $2.33M | $1.08M | 0.80% | -$1.25M |
| AbbVie Inc.(ABBV) | 4,151 | 4,398 | +247 | $961.0K | $1.00M | 0.74% | +$44.0K |
| AppLovin CorporationCL A(APP) | 1,969 | 1,236 | -733 | $1.42M | $833.0K | 0.61% | -$582.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 8,178 | +8,178 | $0 | $806.0K | 0.59% | +$806.0K |
| Tesla, Inc.(TSLA) | 0 | 1,783 | +1,783 | $0 | $802.0K | 0.59% | +$802.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $755.0K | 0.56% | +$755.0K |
| Berkshire Hathaway Inc DelCL B | 1,627 | 1,394 | -233 | $818.0K | $701.0K | 0.52% | -$117.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,000 | +2,000 | $0 | $660.0K | 0.49% | +$660.0K |
| Semler Scientific Inc | 41,629 | 42,021 | +392 | $1.25M | $643.0K | 0.47% | -$606.0K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,826 | +3,826 | $0 | $615.0K | 0.45% | +$615.0K |
| HEICO Corporation(HEI) | 0 | 1,716 | +1,716 | $0 | $555.0K | 0.41% | +$555.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 939 | +939 | $0 | $532.0K | 0.39% | +$532.0K |
| Aon plcCL A(AON) | 1,500 | 1,500 | 0 | $535.0K | $529.0K | 0.39% | -$6.0K |
| Shopify Inc.CL A(SHOP) | 21,471 | 3,111 | -18,360 | $3.19M | $501.0K | 0.37% | -$2.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,476 | 4,155 | +1,679 | $355.0K | $470.0K | 0.35% | +$115.0K |
| GE Aerospace(GE) | 0 | 1,458 | +1,458 | $0 | $449.0K | 0.33% | +$449.0K |
| Caterpillar Inc.(CAT) | 0 | 719 | +719 | $0 | $412.0K | 0.30% | +$412.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,414 | 1,740 | +326 | $477.0K | $393.0K | 0.29% | -$84.0K |
| Brookfield CorporationCL A(BN) | 49,041 | 8,278 | -40,763 | $3.36M | $380.0K | 0.28% | -$2.98M |
| O'Reilly Automotive, Inc.(ORLY) | 2,345 | 4,066 | +1,721 | $253.0K | $371.0K | 0.27% | +$118.0K |
| EQT Corporation(EQT) | 4,065 | 6,838 | +2,773 | $221.0K | $367.0K | 0.27% | +$146.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 27,250 | +27,250 | $0 | $323.0K | 0.24% | +$323.0K |
| PepsiCo, Inc.(PEP) | 0 | 2,234 | +2,234 | $0 | $321.0K | 0.24% | +$321.0K |
| Verizon Communications Inc.(VZ) | 8,102 | 6,354 | -1,748 | $356.0K | $259.0K | 0.19% | -$97.0K |
| HSBC Holdings plcADR(HSBC) | 0 | 3,213 | +3,213 | $0 | $253.0K | 0.19% | +$253.0K |
| Altria Group, Inc.(MO) | 6,116 | 4,316 | -1,800 | $404.0K | $249.0K | 0.18% | -$155.0K |
| Merck & Co., Inc.(MRK) | 3,454 | 2,322 | -1,132 | $290.0K | $244.0K | 0.18% | -$46.0K |
| Celsius Holdings, Inc.(CELH) | 3,929 | 4,991 | +1,062 | $226.0K | $228.0K | 0.17% | +$2.0K |
| Nu Holdings Ltd.CL A(NU) | 21,407 | 13,560 | -7,847 | $343.0K | $227.0K | 0.17% | -$116.0K |
| Maplebear Inc.(CART) | 0 | 5,029 | +5,029 | $0 | $226.0K | 0.17% | +$226.0K |
| Royal Caribbean Group COM | 799 | 800 | +1 | $259.0K | $223.0K | 0.16% | -$36.0K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 28,851 | +28,851 | $0 | $218.0K | 0.16% | +$218.0K |
| Exxon Mobil Corp | 2,368 | 1,800 | -568 | $267.0K | $217.0K | 0.16% | -$50.0K |
| Target Corporation(TGT) | 2,616 | 2,218 | -398 | $230.0K | $217.0K | 0.16% | -$13.0K |
| American Tower Corporation(AMT) | 0 | 1,223 | +1,223 | $0 | $215.0K | 0.16% | +$215.0K |
| Chevron Corporation(CVX) | 1,660 | 1,410 | -250 | $258.0K | $215.0K | 0.16% | -$43.0K |
| The Clorox Company(CLX) | 0 | 2,126 | +2,126 | $0 | $214.0K | 0.16% | +$214.0K |
| General Mills, Inc.(GIS) | 5,231 | 4,609 | -622 | $264.0K | $214.0K | 0.16% | -$50.0K |
| Vail Resorts, Inc.(MTN) | 1,604 | 1,601 | -3 | $240.0K | $213.0K | 0.16% | -$27.0K |
| The RealReal, Inc.(REAL) | 0 | 12,392 | +12,392 | $0 | $196.0K | 0.14% | +$196.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 11,216 | 16,967 | +5,751 | $114.0K | $164.0K | 0.12% | +$50.0K |
| Kindly Md Inc COM | 0 | 12,746 | +12,746 | $0 | $4.0K | 0.00% | +$4.0K |
| Chubb Limited COM | 780 | 0 | -780 | $220.0K | $0 | — | -$220.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 358 | 0 | -358 | $347.0K | $0 | — | -$347.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,436 | 0 | -1,436 | $232.0K | $0 | — | -$232.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,027 | 0 | -7,027 | $514.0K | $0 | — | -$514.0K |
| AstraZeneca PLCADR(AZN) | 2,945 | 0 | -2,945 | $226.0K | $0 | — | -$226.0K |
| AutoZone, Inc.(AZO) | 59 | 0 | -59 | $253.0K | $0 | — | -$253.0K |
| BlackRock, Inc.(BLK) | 172 | 0 | -172 | $201.0K | $0 | — | -$201.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,000 | 0 | -25,000 | $980.0K | $0 | — | -$980.0K |
| DoorDash, Inc.CL A(DASH) | 981 | 0 | -981 | $267.0K | $0 | — | -$267.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,017 | 0 | -2,017 | $523.0K | $0 | — | -$523.0K |
| Iron Mountain Incorporated(IRM) | 3,000 | 0 | -3,000 | $306.0K | $0 | — | -$306.0K |
| Johnson & Johnson(JNJ) | 1,465 | 0 | -1,465 | $272.0K | $0 | — | -$272.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 22,455 | 0 | -22,455 | $143.0K | $0 | — | -$143.0K |
| Live Nation Entertainment, Inc.(LYV) | 21,211 | 0 | -21,211 | $3.47M | $0 | — | -$3.47M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 13,868 | 0 | -13,868 | $221.0K | $0 | — | -$221.0K |
| Novo Nordisk A/SADR(NVO) | 5,043 | 0 | -5,043 | $280.0K | $0 | — | -$280.0K |
| Oracle Corporation(ORCL) | 15,518 | 0 | -15,518 | $4.36M | $0 | — | -$4.36M |
| PDD Holdings Inc.ADS(PDD) | 2,140 | 0 | -2,140 | $283.0K | $0 | — | -$283.0K |
| Public Storage(PSA) | 889 | 0 | -889 | $257.0K | $0 | — | -$257.0K |
| Roblox CorporationCL A(RBLX) | 2,042 | 0 | -2,042 | $283.0K | $0 | — | -$283.0K |
| SAP SEADR(SAP) | 776 | 0 | -776 | $207.0K | $0 | — | -$207.0K |
| Simon Property Group, Inc.(SPG) | 1,479 | 0 | -1,479 | $278.0K | $0 | — | -$278.0K |
| SoFi Technologies, Inc.(SOFI) | 9,739 | 0 | -9,739 | $257.0K | $0 | — | -$257.0K |
| Sony Group CorporationADR(SONY) | 8,626 | 0 | -8,626 | $248.0K | $0 | — | -$248.0K |
| Ulta Beauty, Inc.(ULTA) | 455 | 0 | -455 | $249.0K | $0 | — | -$249.0K |