Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 60,000 | 82,500 | +22,500 | 15 | 26 | 16.97% | +11 |
| ROKU INC(ROKU) | 264,661 | 264,661 | 0 | 27 | 29 | 18.87% | +2 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 18 | 19 | 12.45% | +1 |
| TRIUMPH BANCORP INC | 0 | 20,725 | +20,725 | 0 | 1 | 0.85% | +1 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 70,500 | 75,500 | +5,000 | 18 | 19 | 12.71% | +1 |
| AMAZON.COM INC(AMZN) | 71,600 | 71,600 | 0 | 16 | 17 | 10.86% | +1 |
| TJX COMPANIES INC(TJX) | 77,500 | 77,500 | 0 | 11 | 12 | 7.83% | +1 |
| TESLA MOTORS INC(TSLA) | 6,000 | 6,000 | 0 | 3 | 3 | 1.77% | 0 |
| AMERICAN EAGLE OUTFITTERS INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 11 | 10 | 6.43% | -1 |
| XPO LOGISTICS INC(XPO) | 50,000 | 37,000 | -13,000 | 6 | 5 | 3.31% | -1 |
| PINTEREST INC- CLASS A(PINS) | 186,650 | 0 | -186,650 | 6 | 0 | — | -6 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 100,500 | 68,000 | -32,500 | 18 | 12 | 7.94% | -6 |