Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 290,400 | 264,661 | -25,739 | $25.5K | $26.5K | 17.92% | +$978 |
| Palantir Technologies Inc.(PLTR) | 207,500 | 100,500 | -107,000 | $28.3K | $18.3K | 12.40% | -$10.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 66,500 | 70,500 | +4,000 | $16.1K | $18.2K | 12.32% | +$2.1K |
| Walmart Inc.(WMT) | 170,000 | 170,000 | 0 | $16.6K | $17.5K | 11.85% | +$897 |
| Amazon.com, Inc.(AMZN) | 100,000 | 71,600 | -28,400 | $21.9K | $15.7K | 10.63% | -$6.2K |
| Alphabet Inc.(GOOG) | 25,000 | 60,000 | +35,000 | $4.4K | $14.6K | 9.86% | +$10.2K |
| The TJX Companies, Inc.(TJX) | 100,000 | 77,500 | -22,500 | $12.3K | $11.2K | 7.57% | -$1.1K |
| Costco Wholesale Corporation(COST) | 11,350 | 11,350 | 0 | $11.2K | $10.5K | 7.10% | -$730 |
| XPO, Inc.(XPO) | 73,000 | 50,000 | -23,000 | $9.2K | $6.5K | 4.37% | -$2.8K |
| Pinterest, Inc.(PINS) | 205,024 | 186,650 | -18,374 | $7.4K | $6.0K | 4.06% | -$1.3K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $1.9K | $2.7K | 1.80% | +$762 |
| American Eagle Outfitters Inc | 0 | 10,000 | +10,000 | $0 | $171 | 0.12% | +$171 |
| DraftKings Inc.(DKNG) | 10,000 | 0 | -10,000 | $429 | $0 | — | -$429 |
| FedEx Corporation(FDX) | 16,000 | 0 | -16,000 | $3.6K | $0 | — | -$3.6K |
| Triumph Bancorp Inc | 45,000 | 0 | -45,000 | $2.5K | $0 | — | -$2.5K |