Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 176,073 | 152,055 | -24,018 | $42.80M | $47.59M | 12.51% | +$4.79M |
| NVIDIA Corporation(NVDA) | 245,253 | 233,968 | -11,285 | $45.76M | $43.64M | 11.47% | -$2.12M |
| Meta Platforms, Inc.CL A(META) | 52,132 | 53,677 | +1,545 | $38.28M | $35.43M | 9.31% | -$2.85M |
| Broadcom Inc.(AVGO) | 86,789 | 94,660 | +7,871 | $28.63M | $32.76M | 8.61% | +$4.13M |
| Alibaba Group Holding LimitedADS(BABA) | 216,805 | 220,055 | +3,250 | $38.75M | $32.26M | 8.48% | -$6.49M |
| Visa Inc.CL A(V) | 85,901 | 85,811 | -90 | $29.32M | $30.09M | 7.91% | +$769.9K |
| Synchrony Financial(SYF) | 304,179 | 297,619 | -6,560 | $21.61M | $24.83M | 6.53% | +$3.22M |
| Oracle Corporation(ORCL) | 102,950 | 116,770 | +13,820 | $28.95M | $22.76M | 5.98% | -$6.19M |
| Microsoft Corporation(MSFT) | 29,789 | 29,979 | +190 | $15.43M | $14.50M | 3.81% | -$930.8K |
| PDD Holdings Inc.ADS(PDD) | 183,476 | 112,506 | -70,970 | $24.25M | $12.76M | 3.35% | -$11.49M |
| Micron Technology, Inc.(MU) | 0 | 43,060 | +43,060 | $0 | $12.29M | 3.23% | +$12.29M |
| Adobe Inc.(ADBE) | 32,490 | 32,555 | +65 | $11.46M | $11.39M | 2.99% | -$66.9K |
| UnitedHealth Group Incorporated(UNH) | 24,260 | 28,110 | +3,850 | $8.38M | $9.28M | 2.44% | +$902.4K |
| Trip.com Group LimitedADS(TCOM) | 97,035 | 97,785 | +750 | $7.30M | $7.03M | 1.85% | -$265.3K |
| Intel Corporation(INTC) | 226,950 | 227,567 | +617 | $6.30M | $6.00M | 1.58% | -$298.5K |
| Salesforce, Inc.(CRM) | 20,333 | 20,123 | -210 | $4.82M | $5.33M | 1.40% | +$511.9K |
| CVS Health Corporation(CVS) | 64,149 | 64,149 | 0 | $4.84M | $5.09M | 1.34% | +$254.7K |
| Occidental Petroleum Corporation(OXY) | 193,270 | 165,220 | -28,050 | $6.43M | $4.69M | 1.23% | -$1.74M |
| Elevance Health, Inc.(ELV) | 11,089 | 11,239 | +150 | $3.58M | $3.94M | 1.04% | +$356.8K |
| The Cigna Group(CI) | 0 | 9,240 | +9,240 | $0 | $2.54M | 0.67% | +$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,584 | +11,584 | $0 | $2.48M | 0.65% | +$2.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,180 | 5,991 | -189 | $1.73M | $1.82M | 0.48% | +$94.6K |
| Humana Inc.(HUM) | 6,530 | 6,530 | 0 | $1.70M | $1.67M | 0.44% | -$26.4K |
| Uber Technologies, Inc.(UBER) | 19,722 | 19,722 | 0 | $1.93M | $1.61M | 0.42% | -$320.7K |
| DocuSign, Inc.(DOCU) | 21,950 | 21,250 | -700 | $1.58M | $1.45M | 0.38% | -$128.9K |
| Nu Holdings Ltd.CL A(NU) | 77,593 | 77,593 | 0 | $1.24M | $1.30M | 0.34% | +$56.6K |
| Tesla, Inc.(TSLA) | 2,330 | 2,330 | 0 | $1.04M | $1.05M | 0.28% | +$11.7K |
| Capital One Financial Corporation(COF) | 4,285 | 4,285 | 0 | $910.9K | $1.04M | 0.27% | +$127.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,445 | 5,445 | 0 | $993.3K | $967.8K | 0.25% | -$25.4K |
| Flutter Entertainment plcSHS(FLUT) | 3,310 | 3,850 | +540 | $840.7K | $827.9K | 0.22% | -$12.8K |
| Vertiv Holdings CoCL A(VRT) | 5,577 | 4,411 | -1,166 | $841.3K | $714.6K | 0.19% | -$126.7K |
| Western Digital Corporation(WDC) | 0 | 2,861 | +2,861 | $0 | $492.9K | 0.13% | +$492.9K |
| Amazon.com, Inc.(AMZN) | 3,086 | 1,881 | -1,205 | $677.6K | $434.2K | 0.11% | -$243.4K |
| Booking Holdings Inc.(BKNG) | 75 | 75 | 0 | $404.9K | $401.6K | 0.11% | -$3.3K |