Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,560 | 101,665 | -16,895 | 20,894 | 24,715 | 11.55% | +3,821 |
| NU HLDGS LTD(NU) | 1,275,969 | 1,282,794 | +6,825 | 17,506 | 20,538 | 9.60% | +3,031 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 45,076 | +45,076 | 0 | 1,909 | 0.89% | +1,909 |
| TAIWAN SEMI(TSM) | 0 | 4,944 | +4,944 | 0 | 1,381 | 0.65% | +1,381 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76,620 | 76,620 | 0 | 6,906 | 8,260 | 3.86% | +1,355 |
| LOWES COS INC(LOW) | 40,038 | 40,038 | 0 | 8,883 | 10,062 | 4.70% | +1,179 |
| JPMORGAN CHASE & CO(JPM) | 41,443 | 41,443 | 0 | 12,015 | 13,072 | 6.11% | +1,058 |
| APPLE INC(AAPL) | 21,016 | 21,016 | 0 | 4,312 | 5,351 | 2.50% | +1,039 |
| APPLIED MATLS INC | 35,629 | 35,629 | 0 | 6,523 | 7,295 | 3.41% | +772 |
| BK OF AMERICA CORP | 170,112 | 170,112 | 0 | 8,050 | 8,776 | 4.10% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 41,978 | 41,978 | 0 | 20,392 | 21,104 | 9.86% | +712 |
| UNITEDHEALTH GROUP INC(UNH) | 18,776 | 18,776 | 0 | 5,858 | 6,483 | 3.03% | +626 |
| TESLA INC(TSLA) | 4,190 | 4,190 | 0 | 1,331 | 1,863 | 0.87% | +532 |
| AMERICAN EXPRESS CO(AXP) | 37,167 | 37,167 | 0 | 11,856 | 12,345 | 5.77% | +490 |
| WELLS FARGO CO NEW(WFC) | 98,918 | 98,918 | 0 | 7,925 | 8,291 | 3.87% | +366 |
| MICROSOFT CORP(MSFT) | 16,775 | 16,775 | 0 | 8,344 | 8,689 | 4.06% | +345 |
| NIKE(NKE) | 0 | 2,469 | +2,469 | 0 | 172 | 0.08% | +172 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 465 | +465 | 0 | 164 | 0.08% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 1,768 | 1,768 | 0 | 1,092 | 1,178 | 0.55% | +85 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 480 | 538 | 0.25% | +58 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 235 | 289 | 0.14% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 425 | 478 | 0.22% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 714 | 749 | 0.35% | +36 |
| AMAZON COM INC(AMZN) | 1,947 | 1,947 | 0 | 427 | 428 | 0.20% | 0 |
| KKR & CO INC(KKR) | 1,668 | 1,668 | 0 | 222 | 217 | 0.10% | -5 |
| NUTANIX INC(NTNX) | 28,189 | 28,189 | 0 | 2,155 | 2,097 | 0.98% | -58 |
| ALPHABET INC(GOOG) | 1,343 | 696 | -647 | 238 | 170 | 0.08% | -69 |
| VISA INC(V) | 17,437 | 17,437 | 0 | 6,191 | 5,953 | 2.78% | -238 |
| DEERE & CO(DE) | 5,697 | 5,697 | 0 | 2,897 | 2,605 | 1.22% | -292 |
| CDW CORP(CDW) | 44,338 | 44,338 | 0 | 7,918 | 7,062 | 3.30% | -856 |
| META PLATFORMS INC(META) | 33,251 | 31,827 | -1,424 | 24,542 | 23,373 | 10.92% | -1,169 |
| ELEVANCE HEALTH INC(ELV) | 25,921 | 25,921 | 0 | 10,082 | 8,376 | 3.91% | -1,707 |