Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 378,398 | 305,148 | -73,250 | $66.69M | $74.18M | 15.80% | +$7.50M |
| Meta Platforms, Inc.CL A(META) | 88,935 | 88,635 | -300 | $65.64M | $65.09M | 13.86% | -$550.3K |
| Microsoft Corporation(MSFT) | 118,530 | 118,530 | 0 | $58.96M | $61.39M | 13.07% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 279,513 | 278,613 | -900 | $61.32M | $61.18M | 13.03% | -$147.3K |
| Netflix, Inc.(NFLX) | 49,769 | 49,769 | 0 | $66.65M | $59.67M | 12.71% | -$6.98M |
| ServiceNow, Inc.(NOW) | 30,600 | 31,200 | +600 | $31.46M | $28.71M | 6.11% | -$2.75M |
| The Walt Disney Company(DIS) | 247,800 | 247,800 | 0 | $30.73M | $28.37M | 6.04% | -$2.36M |
| Adobe Inc.(ADBE) | 118,320 | 66,320 | -52,000 | $45.78M | $23.39M | 4.98% | -$22.38M |
| Lyft, Inc.CL A(LYFT) | 975,000 | 965,000 | -10,000 | $15.37M | $21.24M | 4.52% | +$5.87M |
| Roblox CorporationCL A(RBLX) | 134,100 | 131,600 | -2,500 | $14.11M | $18.23M | 3.88% | +$4.12M |
| Apple Inc.(AAPL) | 52,300 | 50,300 | -2,000 | $10.73M | $12.81M | 2.73% | +$2.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,000 | 23,000 | -1,000 | $5.44M | $6.42M | 1.37% | +$987.9K |
| Coinbase Global, Inc.CL A(COIN) | 10,719 | 10,719 | 0 | $3.76M | $3.62M | 0.77% | -$139.3K |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.58M | $1.87M | 0.40% | +$285.9K |
| NIKE, Inc.CL B(NKE) | 20,000 | 25,000 | +5,000 | $1.42M | $1.74M | 0.37% | +$322.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,500 | 900 | -600 | $1.20M | $871.3K | 0.19% | -$330.8K |
| Etsy, Inc.(ETSY) | 11,500 | 11,500 | 0 | $576.8K | $763.5K | 0.16% | +$186.6K |
| Procore Technologies, Inc.(PCOR) | 13,925 | 0 | -13,925 | $952.7K | $0 | — | -$952.7K |