Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 96,949 | 124,108 | +27,159 | $37.51M | $43.78M | 15.91% | +$6.27M |
| Microsoft Corporation(MSFT) | 62,170 | 76,650 | +14,480 | $30.92M | $39.70M | 14.43% | +$8.78M |
| PayPal Holdings, Inc.(PYPL) | 309,573 | 419,629 | +110,056 | $23.01M | $28.14M | 10.22% | +$5.13M |
| Edwards Lifesciences Corporation | 110,314 | 282,795 | +172,481 | $8.63M | $21.99M | 7.99% | +$13.37M |
| Meta Platforms, Inc.(META) | 52,860 | 28,013 | -24,847 | $39.02M | $20.57M | 7.48% | -$18.44M |
| Paycom Software, Inc.(PAYC) | 27,979 | 81,766 | +53,787 | $6.47M | $17.02M | 6.18% | +$10.54M |
| Visa Inc.(V) | 0 | 47,782 | +47,782 | $0 | $16.31M | 5.93% | +$16.31M |
| NVR, Inc.(NVR) | 1,152 | 1,978 | +826 | $8.51M | $15.89M | 5.77% | +$7.38M |
| Paylocity Holding Corporation(PCTY) | 61,541 | 84,703 | +23,162 | $11.15M | $13.49M | 4.90% | +$2.34M |
| Airbnb, Inc. | 5,800 | 62,545 | +56,745 | $767.6K | $7.59M | 2.76% | +$6.83M |
| Sea LimitedADR(SE) | 40,500 | 39,500 | -1,000 | $6.48M | $7.06M | 2.57% | +$582.3K |
| PDD Holdings Inc.ADR(PDD) | 48,000 | 53,000 | +5,000 | $5.02M | $7.01M | 2.55% | +$1.98M |
| Brown-Forman Corporation(BF-A) | 334,930 | 252,265 | -82,665 | $9.01M | $6.83M | 2.48% | -$2.18M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 220,000 | 455,000 | +235,000 | $2.60M | $5.90M | 2.14% | +$3.30M |
| Booking Holdings Inc.(BKNG) | 0 | 807 | +807 | $0 | $4.36M | 1.58% | +$4.36M |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,516 | +8,516 | $0 | $3.68M | 1.34% | +$3.68M |
| Franco-Nevada Corporation(FNV) | 0 | 16,000 | +16,000 | $0 | $3.57M | 1.30% | +$3.57M |
| Pacific Biosciences of California, Inc.(PACB) | 2,733,290 | 2,733,290 | 0 | $3.21M | $3.21M | 1.17% | +$3.1K |
| Verisign, Inc. | 0 | 8,883 | +8,883 | $0 | $2.48M | 0.90% | +$2.48M |
| Alphabet Inc.(GOOG) | 123,434 | 7,377 | -116,057 | $21.75M | $1.79M | 0.65% | -$19.96M |
| Colgate-Palmolive Company(CL) | 0 | 21,000 | +21,000 | $0 | $1.68M | 0.61% | +$1.68M |
| Futu Holdings LimitedADR(FUTU) | 0 | 8,100 | +8,100 | $0 | $1.41M | 0.51% | +$1.41M |
| FactSet Research Systems Inc.(FDS) | 2,500 | 2,500 | 0 | $1.12M | $716.2K | 0.26% | -$402.0K |
| GDS Holdings LimitedADR(GDS) | 25,000 | 13,000 | -12,000 | $764.3K | $503.1K | 0.18% | -$261.1K |
| MakeMyTrip Limited SHS | 1,290 | 2,790 | +1,500 | $126.4K | $261.1K | 0.09% | +$134.7K |
| Dole plc(DOLE) | 18,180 | 18,180 | 0 | $254.6K | $244.4K | 0.09% | -$10.2K |
| ProShares Ultra SemiconductorsETP PSHS ULT SEMICDT | 0 | 19,189 | +19,189 | $0 | $19.2K | 0.01% | +$19.2K |
| PepsiCo, Inc.(PEP) | 93,460 | 0 | -93,460 | $12.34M | $0 | — | -$12.34M |
| The Coca-Cola Company(KO) | 46,141 | 0 | -46,141 | $3.26M | $0 | — | -$3.26M |