Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 200,000 | +200,000 | 0 | 37 | 13.07% | +37 |
| ADOBE INC(ADBE) | 0 | 99,000 | +99,000 | 0 | 35 | 12.23% | +35 |
| INTUIT INC(INTU) | 0 | 49,609 | +49,609 | 0 | 34 | 11.86% | +34 |
| NETFLIX INC(NFLX) | 0 | 28,000 | +28,000 | 0 | 34 | 11.75% | +34 |
| SERVICENOW INC(NOW) | 0 | 34,500 | +34,500 | 0 | 32 | 11.12% | +32 |
| INTUITIVE SURGICAL INC | 0 | 66,000 | +66,000 | 0 | 30 | 10.33% | +30 |
| FISERV INC(FISV) | 0 | 200,000 | +200,000 | 0 | 26 | 9.03% | +26 |
| AIRBNB INC | 0 | 200,000 | +200,000 | 0 | 24 | 8.50% | +24 |
| BERKSHIRE HATHAWAY INC | 0 | 33,790 | +33,790 | 0 | 17 | 5.95% | +17 |
| BANK OF AMERICA CORP | 229,318 | 302,622 | +73,304 | 11 | 16 | 5.47% | +5 |
| FRONTLINE PLC(FRO) | 51,896 | 79,114 | +27,218 | 1 | 2 | 0.63% | +1 |
| CMB TECH NV(CMBT) | 0 | 18,515 | +18,515 | 0 | 0 | 0.06% | 0 |
| GOLDEN OCEAN GROUP LTD | 11,974 | 0 | -11,974 | 0 | 0 | — | -0 |
| WELLTOWER INC(WELL) | 32,992 | 0 | -32,992 | 5 | 0 | — | -5 |
| CHARLES SCHWAB CORP/THE(SCHW) | 56,230 | 0 | -56,230 | 5 | 0 | — | -5 |
| WELLS FARGO & CO(WFC) | 133,404 | 0 | -133,404 | 11 | 0 | — | -11 |
| APPLE INC(AAPL) | 170,715 | 0 | -170,715 | 35 | 0 | — | -35 |
| MICROSOFT CORP(MSFT) | 76,995 | 0 | -76,995 | 38 | 0 | — | -38 |