Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,264,528 | 1,226,083 | -38,445 | $199.78M | $228.76M | 12.65% | +$28.98M |
| Lam Research Corporation(LRCX) | 1,879,528 | 1,701,496 | -178,032 | $182.95M | $227.83M | 12.60% | +$44.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 524,270 | 717,700 | +193,430 | $118.74M | $200.45M | 11.09% | +$81.70M |
| Broadcom Inc.(AVGO) | 596,017 | 364,180 | -231,837 | $164.29M | $120.15M | 6.65% | -$44.15M |
| Vertiv Holdings CoCL A(VRT) | 508,941 | 692,019 | +183,078 | $65.35M | $104.40M | 5.77% | +$39.04M |
| Uber Technologies, Inc.(UBER) | 848,119 | 993,772 | +145,653 | $79.13M | $97.36M | 5.38% | +$18.23M |
| Flutter Entertainment plcSHS(FLUT) | 211,626 | 366,531 | +154,905 | $60.47M | $93.10M | 5.15% | +$32.62M |
| Apollo Global Management, Inc.(APO) | 681,533 | 689,428 | +7,895 | $96.69M | $91.88M | 5.08% | -$4.81M |
| Philip Morris International Inc.(PM) | 524,859 | 498,342 | -26,517 | $95.59M | $80.83M | 4.47% | -$14.76M |
| Millrose Properties, Inc.CL A(MRP) | 1,199,069 | 2,267,144 | +1,068,075 | $34.19M | $76.20M | 4.21% | +$42.01M |
| Danaher Corporation(DHR) | 397,394 | 337,831 | -59,563 | $78.50M | $66.98M | 3.70% | -$11.52M |
| Ares Management CorporationCL A(ARES) | 410,480 | 400,012 | -10,468 | $71.10M | $63.96M | 3.54% | -$7.14M |
| Seagate Technology Holdings Plc ORD SHS | 0 | 221,705 | +221,705 | $0 | $52.34M | 2.89% | +$52.34M |
| Oracle Corporation(ORCL) | 263,866 | 167,897 | -95,969 | $57.69M | $47.22M | 2.61% | -$10.47M |
| AppLovin CorporationCL A(APP) | 0 | 61,490 | +61,490 | $0 | $44.18M | 2.44% | +$44.18M |
| Newmont Corporation(NEM) | 0 | 414,718 | +414,718 | $0 | $34.96M | 1.93% | +$34.96M |
| Roblox CorporationCL A(RBLX) | 356,974 | 243,517 | -113,457 | $37.55M | $33.73M | 1.87% | -$3.82M |
| Visa Inc.CL A(V) | 108,534 | 96,095 | -12,439 | $38.53M | $32.80M | 1.81% | -$5.73M |
| Repligen Corporation(RGEN) | 287,686 | 243,101 | -44,585 | $35.78M | $32.50M | 1.80% | -$3.29M |
| Capital One Financial Corporation(COF) | 0 | 139,943 | +139,943 | $0 | $29.75M | 1.65% | +$29.75M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 315,583 | +315,583 | $0 | $21.72M | 1.20% | +$21.72M |
| The Charles Schwab Corporation(SCHW) | 445,122 | 169,746 | -275,376 | $40.61M | $16.21M | 0.90% | -$24.41M |
| UnitedHealth Group Incorporated(UNH) | 104,362 | 31,111 | -73,251 | $32.56M | $10.74M | 0.59% | -$21.82M |
| H&R Block Inc | 86,990 | 0 | -86,990 | $4.77M | $0 | — | -$4.77M |
| Mastercard IncorporatedCL A(MA) | 59,488 | 0 | -59,488 | $33.43M | $0 | — | -$33.43M |