Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 998,663 | 992,001 | -6,662 | $134.86M | $144.48M | 42.77% | +$9.63M |
| Alphabet Inc.CL C(GOOG) | 143,033 | 138,620 | -4,413 | $25.37M | $33.76M | 9.99% | +$8.39M |
| Microsoft Corporation(MSFT) | 52,345 | 46,837 | -5,508 | $26.04M | $24.26M | 7.18% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 107,469 | 104,153 | -3,316 | $23.58M | $22.87M | 6.77% | -$708.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 216,994 | 232,514 | +15,520 | $13.28M | $15.11M | 4.47% | +$1.83M |
| Mastercard IncorporatedCL A(MA) | 24,937 | 24,167 | -770 | $14.01M | $13.75M | 4.07% | -$266.7K |
| S&P Global Inc.(SPGI) | 25,432 | 24,648 | -784 | $13.41M | $12.00M | 3.55% | -$1.41M |
| Uber Technologies, Inc.(UBER) | 112,963 | 109,477 | -3,486 | $10.54M | $10.73M | 3.17% | +$186.0K |
| Alibaba Group Holding LimitedADS(BABA) | 59,372 | 57,538 | -1,834 | $6.73M | $10.28M | 3.04% | +$3.55M |
| Intercontinental Exchange, Inc.(ICE) | 58,468 | 57,504 | -964 | $10.73M | $9.69M | 2.87% | -$1.04M |
| Burford Cap Ltd ORD SHS | 731,438 | 731,438 | 0 | $10.43M | $8.75M | 2.59% | -$1.68M |
| Visa Inc.CL A(V) | 25,747 | 24,953 | -794 | $9.14M | $8.52M | 2.52% | -$623.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 462,891 | 462,891 | 0 | $7.86M | $6.09M | 1.80% | -$1.78M |
| Callaway Golf Company(CALY) | 631,213 | 625,052 | -6,161 | $5.08M | $5.94M | 1.76% | +$856.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,500 | 52,500 | 0 | $4.93M | $5.24M | 1.55% | +$305.6K |
| Coinbase Global, Inc.CL A(COIN) | 10,520 | 10,487 | -33 | $3.69M | $3.54M | 1.05% | -$147.9K |
| Via Transportation, Inc.CL A(VIA) | 0 | 40,000 | +40,000 | $0 | $1.92M | 0.57% | +$1.92M |
| Marriott International, Inc.CL A(MAR) | 3,600 | 3,489 | -111 | $983.6K | $908.7K | 0.27% | -$74.9K |
| Agilent Technologies, Inc.(A) | 49,091 | 0 | -49,091 | $5.79M | $0 | — | -$5.79M |