Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 200,000 | +200,000 | $0 | $37.3K | 13.07% | +$37.3K |
| Adobe Inc.(ADBE) | 0 | 99,000 | +99,000 | $0 | $34.9K | 12.23% | +$34.9K |
| Intuit Inc.(INTU) | 0 | 49,609 | +49,609 | $0 | $33.9K | 11.86% | +$33.9K |
| Netflix, Inc.(NFLX) | 0 | 28,000 | +28,000 | $0 | $33.6K | 11.75% | +$33.6K |
| ServiceNow, Inc.(NOW) | 0 | 34,500 | +34,500 | $0 | $31.8K | 11.12% | +$31.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 66,000 | +66,000 | $0 | $29.5K | 10.33% | +$29.5K |
| Fiserv, Inc.(FISV) | 0 | 200,000 | +200,000 | $0 | $25.8K | 9.03% | +$25.8K |
| Airbnb IncCL A | 0 | 200,000 | +200,000 | $0 | $24.3K | 8.50% | +$24.3K |
| Berkshire Hathaway IncCL B | 0 | 33,790 | +33,790 | $0 | $17.0K | 5.95% | +$17.0K |
| Bank Of America Corp | 229,318 | 302,622 | +73,304 | $10.9K | $15.6K | 5.47% | +$4.8K |
| Frontline plc(FRO) | 51,896 | 79,114 | +27,218 | $856 | $1.8K | 0.63% | +$953 |
| Cmb.Tech NVSHS(CMBT) | 0 | 18,515 | +18,515 | $0 | $174 | 0.06% | +$174 |
| Apple Inc.(AAPL) | 170,715 | 0 | -170,715 | $35.0K | $0 | — | -$35.0K |
| Golden Ocean Group Ltd | 11,974 | 0 | -11,974 | $89 | $0 | — | -$89 |
| Microsoft Corporation(MSFT) | 76,995 | 0 | -76,995 | $38.3K | $0 | — | -$38.3K |
| The Charles Schwab Corporation(SCHW) | 56,230 | 0 | -56,230 | $5.1K | $0 | — | -$5.1K |
| Welltower Inc.(WELL) | 32,992 | 0 | -32,992 | $5.1K | $0 | — | -$5.1K |
| Wells Fargo & Company(WFC) | 133,404 | 0 | -133,404 | $10.7K | $0 | — | -$10.7K |