Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty TrustSH BEN INT(VNO) | 5,834,481 | 5,834,481 | 0 | $223.11M | $236.47M | 35.96% | +$13.36M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 869,500 | 869,500 | 0 | $65.19M | $69.74M | 10.61% | +$4.56M |
| Coinbase Global, Inc.CL A(COIN) | 232,346 | 205,300 | -27,046 | $81.43M | $69.29M | 10.54% | -$12.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 163,359 | 149,692 | -13,667 | $37.00M | $41.81M | 6.36% | +$4.81M |
| Alphabet Inc.CL C(GOOG) | 90,179 | 82,439 | -7,740 | $16.00M | $20.08M | 3.05% | +$4.08M |
| Thermo Fisher Scientific Inc.(TMO) | 39,920 | 39,920 | 0 | $16.19M | $19.36M | 2.94% | +$3.18M |
| Apple Inc.(AAPL) | 71,813 | 73,822 | +2,009 | $14.73M | $18.80M | 2.86% | +$4.06M |
| Berkshire Hathaway Inc DelCL B | 29,521 | 35,646 | +6,125 | $14.34M | $17.92M | 2.73% | +$3.58M |
| NVIDIA Corporation(NVDA) | 112,213 | 92,432 | -19,781 | $17.73M | $17.25M | 2.62% | -$482.6K |
| Visa Inc.CL A(V) | 41,489 | 49,548 | +8,059 | $14.73M | $16.91M | 2.57% | +$2.18M |
| Microsoft Corporation(MSFT) | 33,648 | 32,458 | -1,190 | $16.74M | $16.81M | 2.56% | +$74.8K |
| Capital One Financial Corporation(COF) | 0 | 78,740 | +78,740 | $0 | $16.74M | 2.55% | +$16.74M |
| Amazon.com, Inc.(AMZN) | 73,673 | 73,914 | +241 | $16.16M | $16.23M | 2.47% | +$66.2K |
| Meta Platforms, Inc.CL A(META) | 23,884 | 21,550 | -2,334 | $17.63M | $15.83M | 2.41% | -$1.80M |
| CSX Corporation(CSX) | 340,228 | 340,228 | 0 | $11.10M | $12.08M | 1.84% | +$979.9K |
| Intuit Inc.(INTU) | 0 | 16,808 | +16,808 | $0 | $11.48M | 1.75% | +$11.48M |
| MercadoLibre, Inc.(MELI) | 2,650 | 4,238 | +1,588 | $6.93M | $9.90M | 1.51% | +$2.98M |
| Danaher Corporation(DHR) | 39,767 | 49,190 | +9,423 | $7.86M | $9.75M | 1.48% | +$1.90M |
| Somnigroup International Inc.(SGI) | 92,435 | 89,505 | -2,930 | $6.29M | $7.55M | 1.15% | +$1.26M |
| Offerpad Solutions Inc.CL A(OPAD) | 1,379,507 | 1,379,507 | 0 | $1.26M | $5.75M | 0.87% | +$4.50M |
| Oracle Corporation(ORCL) | 48,767 | 17,633 | -31,134 | $10.66M | $4.96M | 0.75% | -$5.70M |
| Joby Aviation, Inc.(JOBY) | 0 | 175,321 | +175,321 | $0 | $2.83M | 0.43% | +$2.83M |
| Mastercard IncorporatedCL A(MA) | 25,990 | 0 | -25,990 | $14.60M | $0 | — | -$14.60M |
| Nu Holdings Ltd.CL A(NU) | 664,444 | 0 | -664,444 | $9.12M | $0 | — | -$9.12M |
| QUALCOMM Incorporated(QCOM) | 17,454 | 0 | -17,454 | $2.78M | $0 | — | -$2.78M |
| SoFi Technologies, Inc.(SOFI) | 396,149 | 0 | -396,149 | $7.21M | $0 | — | -$7.21M |