Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 305,148 | 231,098 | -74,050 | $74.18M | $72.33M | 16.34% | -$1.85M |
| Meta Platforms, Inc.CL A(META) | 88,635 | 103,435 | +14,800 | $65.09M | $68.28M | 15.43% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 278,613 | 278,613 | 0 | $61.18M | $64.31M | 14.53% | +$3.13M |
| Microsoft Corporation(MSFT) | 118,530 | 118,530 | 0 | $61.39M | $57.32M | 12.95% | -$4.07M |
| Netflix, Inc.(NFLX) | 49,769 | 453,690 | +403,921 | $59.67M | $42.54M | 9.61% | -$17.13M |
| ServiceNow, Inc.(NOW) | 31,200 | 159,500 | +128,300 | $28.71M | $24.43M | 5.52% | -$4.28M |
| Adobe Inc.(ADBE) | 66,320 | 66,320 | 0 | $23.39M | $23.21M | 5.24% | -$183.0K |
| The Walt Disney Company(DIS) | 247,800 | 201,100 | -46,700 | $28.37M | $22.88M | 5.17% | -$5.49M |
| Lyft, Inc.CL A(LYFT) | 965,000 | 965,000 | 0 | $21.24M | $18.69M | 4.22% | -$2.55M |
| Gloo Holdings, Inc.CL A(GLOO) | 0 | 2,500,000 | +2,500,000 | $0 | $14.22M | 3.21% | +$14.22M |
| Roblox CorporationCL A(RBLX) | 131,600 | 138,600 | +7,000 | $18.23M | $11.23M | 2.54% | -$7.00M |
| Apple Inc.(AAPL) | 50,300 | 31,900 | -18,400 | $12.81M | $8.67M | 1.96% | -$4.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,000 | 23,000 | 0 | $6.42M | $6.99M | 1.58% | +$565.8K |
| Coinbase Global, Inc.CL A(COIN) | 10,719 | 10,719 | 0 | $3.62M | $2.42M | 0.55% | -$1.19M |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.87M | $1.86M | 0.42% | -$800 |
| NIKE, Inc.CL B(NKE) | 25,000 | 25,000 | 0 | $1.74M | $1.59M | 0.36% | -$150.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 900 | 900 | 0 | $871.3K | $962.9K | 0.22% | +$91.6K |
| Etsy, Inc.(ETSY) | 11,500 | 11,500 | 0 | $763.5K | $637.6K | 0.14% | -$125.9K |