Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 78,424 | 150,076 | +71,652 | $15.20M | $26.17M | 14.13% | +$10.97M |
| NVIDIA Corporation(NVDA) | 92,093 | 92,093 | 0 | $14.55M | $17.18M | 9.27% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 20,474 | 21,474 | +1,000 | $15.85M | $15.77M | 8.51% | -$79.7K |
| Solventum Corporation(SOLV) | 4,800 | 205,261 | +200,461 | $530.9K | $14.98M | 8.09% | +$14.45M |
| Amazon.com, Inc.(AMZN) | 55,991 | 55,991 | 0 | $12.28M | $12.29M | 6.64% | +$10.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 300,000 | +300,000 | $0 | $10.91M | 5.89% | +$10.91M |
| Sensient Technologies Corporation(SXT) | 0 | 104,510 | +104,510 | $0 | $9.81M | 5.29% | +$9.81M |
| Bausch + Lomb Corporation(BLCO) | 650,712 | 650,712 | 0 | $8.47M | $9.81M | 5.29% | +$1.34M |
| The Boeing Company(BA) | 3,000 | 43,000 | +40,000 | $528.6K | $9.28M | 5.01% | +$8.75M |
| Lionsgate Studios Corp.(LION) | 0 | 1,324,936 | +1,324,936 | $0 | $9.14M | 4.93% | +$9.14M |
| Broadcom Inc.(AVGO) | 26,217 | 26,217 | 0 | $7.23M | $8.65M | 4.67% | +$1.42M |
| Black Rock Coffee Bar IncCL A | 0 | 320,000 | +320,000 | $0 | $7.64M | 4.12% | +$7.64M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 222,755 | +222,755 | $0 | $7.39M | 3.99% | +$7.39M |
| Shift4 Payments, Inc.CL A(FOUR) | 150,902 | 85,703 | -65,199 | $12.33M | $6.63M | 3.58% | -$5.70M |
| AppLovin CorporationCL A(APP) | 58,730 | 6,000 | -52,730 | $16.07M | $4.31M | 2.33% | -$11.76M |
| Microsoft Corporation(MSFT) | 47,981 | 4,589 | -43,392 | $18.01M | $2.38M | 1.28% | -$15.63M |
| Unity Software Inc.(U) | 0 | 50,399 | +50,399 | $0 | $2.02M | 1.09% | +$2.02M |
| Mastercard Incorporated(MA) | 3,100 | 3,100 | 0 | $1.70M | $1.76M | 0.95% | +$64.1K |
| Carpenter Technology Corporation(CRS) | 6,407 | 6,407 | 0 | $1.22M | $1.57M | 0.85% | +$355.9K |
| Grupo Financiero Galicia S.A.ADS(GGAL) | 55,000 | 55,000 | 0 | $2.77M | $1.52M | 0.82% | -$1.26M |
| Danaher Corporation(DHR) | 5,600 | 5,600 | 0 | $1.11M | $1.11M | 0.60% | +$4.0K |
| ServiceNow, Inc.(NOW) | 1,200 | 1,200 | 0 | $1.23M | $1.10M | 0.60% | -$129.4K |
| Keysight Technologies, Inc.(KEYS) | 3,650 | 3,650 | 0 | $598.1K | $638.5K | 0.34% | +$40.4K |
| IQVIA Holdings Inc.(IQV) | 3,342 | 3,342 | 0 | $526.7K | $634.8K | 0.34% | +$108.1K |
| iShares China Large-Cap ETFETF | 15,000 | 15,000 | 0 | $5.52M | $617.1K | 0.33% | -$4.90M |
| Thermo Fisher Scientific Inc.(TMO) | 1,550 | 1,200 | -350 | $628.4K | $582.0K | 0.31% | -$46.4K |
| Starbucks Corporation(SBUX) | 113,140 | 6,400 | -106,740 | $11.10M | $541.4K | 0.29% | -$10.56M |
| HDFC Bank LimitedADS(HDB) | 6,500 | 13,000 | +6,500 | $498.4K | $444.1K | 0.24% | -$54.3K |
| Janus International Group, Inc.(JBI) | 39,443 | 39,443 | 0 | $223.0K | $389.3K | 0.21% | +$166.3K |
| Vertiv Holdings Co(VRT) | 71,652 | 0 | -71,652 | $25.19M | $0 | — | -$25.19M |
| Tesla, Inc.(TSLA) | 50,400 | 0 | -50,400 | $13.06M | $0 | — | -$13.06M |
| iShares Bitcoin Trust ETFETF(IBIT) | 270,000 | 0 | -270,000 | $12.64M | $0 | — | -$12.64M |
| RTX Corporation(RTX) | 55,000 | 0 | -55,000 | $8.03M | $0 | — | -$8.03M |
| Sunrun Inc.(RUN) | 11,573 | 0 | -11,573 | $7.17M | $0 | — | -$7.17M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 12,330 | 0 | -12,330 | $1.14M | $0 | — | -$1.14M |
| Janux Therapeutics, Inc.(JANX) | 13,288 | 0 | -13,288 | $1.14M | $0 | — | -$1.14M |