Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 14,049 | 12,846 | -1,203 | $3.58M | $3.49M | 6.75% | -$85.0K |
| Microsoft Corporation(MSFT) | 7,129 | 6,913 | -216 | $3.69M | $3.34M | 6.46% | -$349.2K |
| NVIDIA Corporation(NVDA) | 20,794 | 17,762 | -3,032 | $3.88M | $3.31M | 6.40% | -$567.1K |
| Amazon.com, Inc.(AMZN) | 13,934 | 13,067 | -867 | $3.06M | $3.02M | 5.83% | -$43.4K |
| Eli Lilly and Company(LLY) | 3,096 | 2,325 | -771 | $2.36M | $2.50M | 4.83% | +$136.4K |
| Meta Platforms, Inc.CL A(META) | 3,934 | 3,725 | -209 | $2.89M | $2.46M | 4.75% | -$430.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,624 | 5,982 | +358 | $1.57M | $1.82M | 3.51% | +$247.1K |
| Alphabet Inc.CL C(GOOG) | 6,631 | 5,567 | -1,064 | $1.61M | $1.75M | 3.38% | +$131.9K |
| Alphabet Inc.CL A(GOOG) | 6,640 | 5,571 | -1,069 | $1.61M | $1.74M | 3.37% | +$129.5K |
| Netflix, Inc.(NFLX) | 1,684 | 17,050 | +15,366 | $2.02M | $1.60M | 3.09% | -$420.4K |
| Uber Technologies, Inc.(UBER) | 16,937 | 18,778 | +1,841 | $1.66M | $1.53M | 2.97% | -$125.0K |
| Shopify Inc.CL A(SHOP) | 12,941 | 9,237 | -3,704 | $1.92M | $1.49M | 2.87% | -$436.9K |
| The Charles Schwab Corporation(SCHW) | 15,865 | 14,577 | -1,288 | $1.51M | $1.46M | 2.82% | -$58.2K |
| Mastercard IncorporatedCL A(MA) | 2,550 | 2,413 | -137 | $1.45M | $1.38M | 2.66% | -$72.9K |
| The Walt Disney Company(DIS) | 12,628 | 11,644 | -984 | $1.45M | $1.32M | 2.56% | -$121.2K |
| Booking Holdings Inc.(BKNG) | 247 | 247 | 0 | $1.33M | $1.32M | 2.56% | -$10.9K |
| Visa Inc.CL A(V) | 4,088 | 3,760 | -328 | $1.40M | $1.32M | 2.55% | -$76.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,863 | 2,308 | -555 | $1.28M | $1.31M | 2.53% | +$26.7K |
| Blackstone Inc.(BX) | 8,387 | 8,261 | -126 | $1.43M | $1.27M | 2.46% | -$159.6K |
| Costco Wholesale Corp | 1,400 | 1,460 | +60 | $1.30M | $1.26M | 2.43% | -$36.9K |
| KKR & Co. Inc.(KKR) | 10,915 | 9,749 | -1,166 | $1.42M | $1.24M | 2.40% | -$175.6K |
| Applied Materials Inc | 5,149 | 4,829 | -320 | $1.05M | $1.24M | 2.40% | +$186.8K |
| ServiceNow, Inc.(NOW) | 1,357 | 6,948 | +5,591 | $1.25M | $1.06M | 2.06% | -$184.5K |
| UnitedHealth Group Incorporated(UNH) | 2,913 | 3,206 | +293 | $1.01M | $1.06M | 2.05% | +$52.5K |
| Starbucks Corporation(SBUX) | 13,816 | 12,499 | -1,317 | $1.17M | $1.05M | 2.03% | -$116.3K |
| Pinterest, Inc.CL A(PINS) | 35,576 | 35,576 | 0 | $1.14M | $921.1K | 1.78% | -$223.4K |
| Datadog, Inc.CL A(DDOG) | 7,084 | 6,769 | -315 | $1.01M | $920.5K | 1.78% | -$88.2K |
| Intuit Inc.(INTU) | 1,348 | 1,246 | -102 | $920.6K | $825.4K | 1.60% | -$95.2K |
| NIKE, Inc.CL B(NKE) | 12,278 | 12,278 | 0 | $856.1K | $782.2K | 1.51% | -$73.9K |
| Autodesk Inc | 2,653 | 2,497 | -156 | $842.8K | $739.1K | 1.43% | -$103.6K |
| McDonald's Corporation(MCD) | 1,829 | 1,829 | 0 | $555.8K | $559.0K | 1.08% | +$3.2K |
| Adobe Inc.(ADBE) | 1,585 | 1,585 | 0 | $559.1K | $554.7K | 1.07% | -$4.4K |
| PepsiCo, Inc.(PEP) | 3,729 | 3,729 | 0 | $523.7K | $535.2K | 1.03% | +$11.5K |
| Zoetis Inc.CL A(ZTS) | 5,313 | 4,221 | -1,092 | $777.4K | $531.1K | 1.03% | -$246.3K |
| CoreWeave, Inc.CL A(CRWV) | 3,465 | 7,033 | +3,568 | $474.2K | $503.6K | 0.97% | +$29.4K |
| Lockheed Martin Corporation(LMT) | 938 | 1,040 | +102 | $468.3K | $503.0K | 0.97% | +$34.8K |
| Snap Inc.CL A(SNAP) | 41,133 | 0 | -41,133 | $317.1K | $0 | — | -$317.1K |