Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 105,246 | 105,246 | 0 | $33.43M | $46.81M | 35.40% | +$13.37M |
| Amazon.com, Inc.(AMZN) | 90,454 | 90,454 | 0 | $19.84M | $19.86M | 15.02% | +$16.3K |
| Alibaba Group Holding LimitedADS(BABA) | 54,335 | 54,335 | 0 | $6.16M | $9.71M | 7.35% | +$3.55M |
| The Goldman Sachs Group, Inc.(GS) | 10,143 | 10,143 | 0 | $7.18M | $8.08M | 6.11% | +$898.7K |
| Wynn Resorts, Limited(WYNN) | 89,865 | 59,911 | -29,954 | $8.42M | $7.68M | 5.81% | -$732.9K |
| Morgan Stanley(MS) | 46,858 | 46,858 | 0 | $6.60M | $7.45M | 5.63% | +$848.1K |
| Meta Platforms, Inc.CL A(META) | 9,724 | 9,724 | 0 | $7.18M | $7.14M | 5.40% | -$36.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 26,986 | +26,986 | $0 | $6.57M | 4.97% | +$6.57M |
| Hyatt Hotels CorporationCL A(H) | 51,749 | 45,659 | -6,090 | $7.23M | $6.48M | 4.90% | -$746.4K |
| Netflix, Inc.(NFLX) | 5,801 | 5,357 | -444 | $7.77M | $6.42M | 4.86% | -$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 21,504 | +21,504 | $0 | $6.01M | 4.54% | +$6.01M |
| Airbnb IncCL A | 44,163 | 0 | -44,163 | $5.84M | $0 | — | -$5.84M |
| XPeng Inc.ADS(XPEV) | 213,655 | 0 | -213,655 | $3.82M | $0 | — | -$3.82M |