Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,270,400 | 1,123,300 | -147,100 | $282.19M | $230.47M | 79.36% | -$51.73M |
| Affirm Holdings, Inc.CL A(AFRM) | 553,827 | 553,827 | 0 | $25.03M | $38.29M | 13.18% | +$13.26M |
| Meta Platforms, Inc.CL A(META) | 25,969 | 25,969 | 0 | $14.97M | $19.17M | 6.60% | +$4.20M |
| Twilio Inc.CL A(TWLO) | 20,082 | 20,082 | 0 | $1.97M | $2.50M | 0.86% | +$531.2K |