Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 78,740 | +78,740 | 0 | 16,739 | 2.55% | +16,739 |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 223,111 | 236,472 | 35.96% | +13,361 |
| INTUIT(INTU) | 0 | 16,808 | +16,808 | 0 | 11,478 | 1.75% | +11,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 163,359 | 149,692 | -13,667 | 36,999 | 41,807 | 6.36% | +4,808 |
| ISHARES INC MSCI JAPAN ETF | 869,500 | 869,500 | 0 | 65,186 | 69,743 | 10.61% | +4,556 |
| OFFERPAD SOLUTIONS INC(OPAD) | 1,379,507 | 1,379,507 | 0 | 1,255 | 5,753 | 0.87% | +4,497 |
| ALPHABET INC(GOOG) | 90,179 | 82,439 | -7,740 | 15,997 | 20,078 | 3.05% | +4,081 |
| APPLE INC(AAPL) | 71,813 | 73,822 | +2,009 | 14,734 | 18,797 | 2.86% | +4,063 |
| BERKSHIRE HATHAWAY INC DEL | 29,521 | 35,646 | +6,125 | 14,340 | 17,921 | 2.73% | +3,580 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,920 | 39,920 | 0 | 16,186 | 19,362 | 2.94% | +3,176 |
| MERCADOLIBRE INC(MELI) | 2,650 | 4,238 | +1,588 | 6,926 | 9,904 | 1.51% | +2,978 |
| JOBY AVIATION INC(JOBY) | 0 | 175,321 | +175,321 | 0 | 2,830 | 0.43% | +2,830 |
| VISA INC(V) | 41,489 | 49,548 | +8,059 | 14,731 | 16,915 | 2.57% | +2,184 |
| DANAHER CORPORATION(DHR) | 39,767 | 49,190 | +9,423 | 7,856 | 9,752 | 1.48% | +1,897 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 92,435 | 89,505 | -2,930 | 6,290 | 7,548 | 1.15% | +1,258 |
| CSX CORP(CSX) | 340,228 | 340,228 | 0 | 11,102 | 12,081 | 1.84% | +980 |
| MICROSOFT CORP(MSFT) | 33,648 | 32,458 | -1,190 | 16,737 | 16,812 | 2.56% | +75 |
| AMAZON COM INC(AMZN) | 73,673 | 73,914 | +241 | 16,163 | 16,229 | 2.47% | +66 |
| NVIDIA CORPORATION(NVDA) | 112,213 | 92,432 | -19,781 | 17,729 | 17,246 | 2.62% | -483 |
| META PLATFORMS INC(META) | 23,884 | 21,550 | -2,334 | 17,629 | 15,826 | 2.41% | -1,803 |
| QUALCOMM INC(QCOM) | 17,454 | 0 | -17,454 | 2,780 | 0 | — | -2,780 |
| ORACLE CORP(ORCL) | 48,767 | 17,633 | -31,134 | 10,662 | 4,959 | 0.75% | -5,703 |
| SOFI TECHNOLOGIES INC(SOFI) | 396,149 | 0 | -396,149 | 7,214 | 0 | — | -7,214 |
| NU HLDGS LTD(NU) | 664,444 | 0 | -664,444 | 9,116 | 0 | — | -9,116 |
| COINBASE GLOBAL INC(COIN) | 232,346 | 205,300 | -27,046 | 81,435 | 69,287 | 10.54% | -12,148 |
| MASTERCARD INCORPORATED(MA) | 25,990 | 0 | -25,990 | 14,605 | 0 | — | -14,605 |