Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,400,169 | 1,159,270 | -240,899 | $444.78M | $515.55M | 14.38% | +$70.77M |
| Microsoft Corporation(MSFT) | 719,899 | 777,666 | +57,767 | $358.08M | $402.79M | 11.24% | +$44.71M |
| NVIDIA Corporation(NVDA) | 660,795 | 1,824,017 | +1,163,222 | $104.40M | $340.33M | 9.49% | +$235.93M |
| Amazon.com, Inc.(AMZN) | 1,235,431 | 1,201,105 | -34,326 | $271.04M | $263.73M | 7.36% | -$7.31M |
| Palantir Technologies Inc.CL A(PLTR) | 1,637,181 | 1,442,777 | -194,404 | $223.18M | $263.19M | 7.34% | +$40.01M |
| ServiceNow, Inc.(NOW) | 290,293 | 281,641 | -8,652 | $298.44M | $259.19M | 7.23% | -$39.26M |
| Spotify Technology S.A.SHS(SPOT) | 329,324 | 365,378 | +36,054 | $252.70M | $255.03M | 7.11% | +$2.33M |
| Arm Holdings PlcADS | 0 | 1,434,591 | +1,434,591 | $0 | $202.98M | 5.66% | +$202.98M |
| Meta Platforms, Inc.CL A(META) | 256,717 | 263,309 | +6,592 | $189.48M | $193.37M | 5.39% | +$3.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 221,808 | 161,592 | -60,216 | $177.75M | $156.44M | 4.36% | -$21.32M |
| Block, Inc.CL A(XYZ) | 2,148,429 | 2,159,765 | +11,336 | $145.94M | $156.09M | 4.35% | +$10.14M |
| Intuit Inc.(INTU) | 160,733 | 184,569 | +23,836 | $126.60M | $126.04M | 3.52% | -$554.1K |
| Intuitive Surgical, Inc.(ISRG) | 170,631 | 218,646 | +48,015 | $92.72M | $97.79M | 2.73% | +$5.06M |
| Visa Inc.CL A(V) | 278,677 | 282,566 | +3,889 | $98.94M | $96.46M | 2.69% | -$2.48M |
| Axon Enterprise, Inc.(AXON) | 92,479 | 122,616 | +30,137 | $76.57M | $87.99M | 2.45% | +$11.43M |
| Mastercard IncorporatedCL A(MA) | 109,882 | 119,052 | +9,170 | $61.75M | $67.72M | 1.89% | +$5.97M |
| Costco Wholesale Corporation(COST) | 55,777 | 70,724 | +14,947 | $55.22M | $65.46M | 1.83% | +$10.25M |
| Workday, Inc.CL A(WDAY) | 603,395 | 144,395 | -459,000 | $144.81M | $34.76M | 0.97% | -$110.05M |
| Salesforce, Inc.(CRM) | 156,438 | 0 | -156,438 | $42.66M | $0 | — | -$42.66M |