Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 683,327 | 534,888 | -148,439 | $120.42M | $130.03M | 10.11% | +$9.61M |
| Eli Lilly and Company(LLY) | 90,401 | 155,509 | +65,108 | $70.47M | $118.65M | 9.22% | +$48.18M |
| Meta Platforms, Inc.CL A(META) | 157,809 | 135,874 | -21,935 | $116.48M | $99.78M | 7.76% | -$16.69M |
| Amazon.com, Inc.(AMZN) | 445,437 | 442,160 | -3,277 | $97.72M | $97.09M | 7.55% | -$639.4K |
| Netflix, Inc.(NFLX) | 63,937 | 69,069 | +5,132 | $85.62M | $82.81M | 6.44% | -$2.81M |
| Alibaba Group Holding LimitedADS(BABA) | 187,142 | 460,650 | +273,508 | $21.22M | $82.33M | 6.40% | +$61.11M |
| Lam Research Corporation(LRCX) | 863,463 | 601,195 | -262,268 | $84.05M | $80.50M | 6.26% | -$3.55M |
| Morgan Stanley(MS) | 467,334 | 500,534 | +33,200 | $65.83M | $79.56M | 6.19% | +$13.74M |
| Uber Technologies, Inc.(UBER) | 492,641 | 639,174 | +146,533 | $45.96M | $62.62M | 4.87% | +$16.66M |
| Berkshire Hathaway Inc DelCL B | 114,242 | 115,738 | +1,496 | $55.50M | $58.19M | 4.52% | +$2.69M |
| NVIDIA Corporation(NVDA) | 448,117 | 310,443 | -137,674 | $70.80M | $57.92M | 4.50% | -$12.88M |
| Delta Air Lines, Inc.(DAL) | 0 | 883,264 | +883,264 | $0 | $50.13M | 3.90% | +$50.13M |
| Humana Inc.(HUM) | 212,932 | 187,935 | -24,997 | $52.06M | $48.90M | 3.80% | -$3.16M |
| The Home Depot, Inc.(HD) | 4,184 | 109,381 | +105,197 | $1.53M | $44.32M | 3.45% | +$42.79M |
| Blackstone Inc.(BX) | 0 | 250,075 | +250,075 | $0 | $42.73M | 3.32% | +$42.73M |
| Ryanair Holdings plcADR(RYAAY) | 693,149 | 702,722 | +9,573 | $39.97M | $42.32M | 3.29% | +$2.34M |
| Capital One Financial Corporation(COF) | 370,803 | 195,037 | -175,766 | $78.89M | $41.46M | 3.22% | -$37.43M |
| Controladora Vuela Comp De AADR | 1,495,062 | 1,495,062 | 0 | $7.10M | $10.73M | 0.83% | +$3.63M |
| General Motors Company(GM) | 48,161 | 132,284 | +84,123 | $2.37M | $8.07M | 0.63% | +$5.70M |
| Mastercard IncorporatedCL A(MA) | 6,323 | 13,208 | +6,885 | $3.55M | $7.51M | 0.58% | +$3.96M |
| EOG Resources, Inc.(EOG) | 20,121 | 42,028 | +21,907 | $2.41M | $4.71M | 0.37% | +$2.31M |
| RTX Corporation(RTX) | 12,304 | 25,701 | +13,397 | $1.80M | $4.30M | 0.33% | +$2.50M |
| M&T Bank Corporation(MTB) | 16,828 | 18,782 | +1,954 | $3.26M | $3.71M | 0.29% | +$447.2K |
| PulteGroup, Inc.(PHM) | 0 | 27,208 | +27,208 | $0 | $3.59M | 0.28% | +$3.59M |
| AutoZone, Inc.(AZO) | 391 | 817 | +426 | $1.45M | $3.51M | 0.27% | +$2.05M |
| Quest Diagnostics Incorporated(DGX) | 8,674 | 18,119 | +9,445 | $1.56M | $3.45M | 0.27% | +$1.90M |
| Sonic Automotive, Inc.CL A(SAH) | 39,260 | 39,260 | 0 | $3.14M | $2.99M | 0.23% | -$150.8K |
| The Charles Schwab Corporation(SCHW) | 447,027 | 27,099 | -419,928 | $40.79M | $2.59M | 0.20% | -$38.20M |
| Booking Holdings Inc.(BKNG) | 226 | 472 | +246 | $1.31M | $2.55M | 0.20% | +$1.24M |
| Perimeter Solutions, Inc.(PRM) | 102,640 | 102,640 | 0 | $1.43M | $2.30M | 0.18% | +$869.4K |
| U.S. Bancorp(USB) | 43,117 | 43,117 | 0 | $1.95M | $2.08M | 0.16% | +$132.8K |
| Labcorp Holdings Inc.(LH) | 3,255 | 6,799 | +3,544 | $854.5K | $1.95M | 0.15% | +$1.10M |
| Danaher Corporation(DHR) | 3,615 | 7,550 | +3,935 | $714.1K | $1.50M | 0.12% | +$782.8K |
| Novo Nordisk A/SADR(NVO) | 36,497 | 26,125 | -10,372 | $2.52M | $1.45M | 0.11% | -$1.07M |
| DXC Technology Company(DXC) | 2,045 | 0 | -2,045 | $31.3K | $0 | — | -$31.3K |
| Hewlett Packard Enterprise Company(HPE) | 23,802 | 0 | -23,802 | $486.5K | $0 | — | -$486.5K |
| HP Inc.(HPQ) | 23,802 | 0 | -23,802 | $582.0K | $0 | — | -$582.0K |
| Intel Corporation(INTC) | 97,670 | 0 | -97,670 | $2.19M | $0 | — | -$2.19M |
| Johnson & Johnson(JNJ) | 227,513 | 0 | -227,513 | $34.75M | $0 | — | -$34.75M |
| Micron Technology, Inc.(MU) | 49,200 | 0 | -49,200 | $6.06M | $0 | — | -$6.06M |
| Wells Fargo & Company(WFC) | 1,120,217 | 0 | -1,120,217 | $89.75M | $0 | — | -$89.75M |