Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 345,575 | 354,479 | +8,904 | 84,009 | 110,952 | 8.18% | +26,943 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,746 | 287,980 | +7,234 | 78,410 | 87,514 | 6.45% | +9,105 |
| SHOPIFY INC(SHOP) | 527,872 | 541,316 | +13,444 | 78,447 | 87,136 | 6.43% | +8,689 |
| NASDAQ INC(NDAQ) | 717,221 | 735,705 | +18,484 | 63,438 | 71,459 | 5.27% | +8,021 |
| INVESCO QQQ TR(Put) | 0 | 11,500 | +11,500 | 0 | 7,065 | — | +7,065 |
| APPLE INC(AAPL) | 228,410 | 234,296 | +5,886 | 58,160 | 63,696 | 4.70% | +5,536 |
| BROADCOM INC(AVGO) | 206,688 | 212,120 | +5,432 | 68,188 | 73,415 | 5.41% | +5,226 |
| AMAZON COM INC(AMZN) | 264,043 | 270,730 | +6,687 | 57,976 | 62,490 | 4.61% | +4,514 |
| CAPITAL ONE FINL CORP(COF) | 88,907 | 91,179 | +2,272 | 18,900 | 22,098 | 1.63% | +3,198 |
| TESLA INC(TSLA) | 182,868 | 187,579 | +4,711 | 81,325 | 84,358 | 6.22% | +3,033 |
| NVIDIA CORPORATION(NVDA) | 414,317 | 424,989 | +10,672 | 77,303 | 79,260 | 5.85% | +1,957 |
| TJX COS INC NEW(TJX) | 135,900 | 139,364 | +3,464 | 19,643 | 21,408 | 1.58% | +1,765 |
| SCHWAB CHARLES CORP(SCHW) | 136,929 | 140,449 | +3,520 | 13,073 | 14,032 | 1.03% | +960 |
| REDDIT INC(RDDT) | 118,063 | 121,087 | +3,024 | 27,153 | 27,834 | 2.05% | +681 |
| BOOKING HOLDINGS INC(BKNG) | 2,891 | 2,966 | +75 | 15,609 | 15,884 | 1.17% | +275 |
| SNOWFLAKE INC(SNOW) | 80,182 | 82,137 | +1,955 | 18,085 | 18,018 | 1.33% | -67 |
| DATADOG INC(DDOG) | 93,270 | 95,551 | +2,281 | 13,282 | 12,994 | 0.96% | -288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 301,294 | 309,058 | +7,764 | 20,732 | 19,876 | 1.47% | -857 |
| DIGITAL RLTY TR INC(DLR) | 86,886 | 89,124 | +2,238 | 15,021 | 13,788 | 1.02% | -1,232 |
| T-MOBILE US INC(TMUS) | 65,056 | 66,731 | +1,675 | 15,573 | 13,549 | 1.00% | -2,024 |
| SERVICENOW INC(NOW) | 15,635 | 80,235 | +64,600 | 14,389 | 12,291 | 0.91% | -2,097 |
| OREILLY AUTOMOTIVE INC(ORLY) | 168,220 | 172,557 | +4,337 | 18,136 | 15,739 | 1.16% | -2,397 |
| NETFLIX INC(NFLX) | 12,000 | 122,946 | +110,946 | 14,387 | 11,527 | 0.85% | -2,860 |
| MICROSOFT CORP(MSFT) | 131,047 | 134,424 | +3,377 | 67,876 | 65,010 | 4.79% | -2,866 |
| META PLATFORMS INC(META) | 83,749 | 85,958 | +2,209 | 61,504 | 56,740 | 4.18% | -4,764 |
| PALO ALTO NETWORKS INC(PANW) | 351,325 | 359,949 | +8,624 | 71,537 | 66,303 | 4.89% | -5,234 |
| COSTCO WHSL CORP NEW(COST) | 16,757 | 8,982 | -7,775 | 15,511 | 7,746 | 0.57% | -7,765 |
| AXON ENTERPRISE INC(AXON) | 78,199 | 79,871 | +1,672 | 56,119 | 45,361 | 3.35% | -10,758 |
| GARMIN LTD(GRMN) | 293,809 | 301,381 | +7,572 | 72,342 | 61,135 | 4.51% | -11,207 |
| FERRARI N V COM | 105,816 | 108,439 | +2,623 | 51,344 | 40,075 | 2.96% | -11,269 |
| SAP SE(SAP) | 44,586 | 0 | -44,586 | 11,914 | 0 | — | -11,914 |
| DOORDASH INC(DASH) | 316,894 | 325,053 | +8,159 | 86,192 | 73,618 | 5.43% | -12,574 |
| CLOUDFLARE INC(NET) | 66,353 | 2,847 | -63,506 | 14,239 | 561 | 0.04% | -13,677 |
| FLUTTER ENTMT PLC(FLUT) | 58,135 | 0 | -58,135 | 14,766 | 0 | — | -14,766 |
| ARM HOLDINGS PLC | 106,096 | 0 | -106,096 | 15,012 | 0 | — | -15,012 |
| ZILLOW GROUP INC(Z) | 241,489 | 0 | -241,489 | 17,976 | 0 | — | -17,976 |