Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMI(TSM) | 4,944 | 25,819 | +20,875 | 1,381 | 7,876 | 3.53% | +6,495 |
| META PLATFORMS INC(META) | 31,827 | 40,783 | +8,956 | 23,373 | 26,920 | 12.06% | +3,547 |
| AMERICAN EXPRESS CO(AXP) | 37,167 | 38,088 | +921 | 12,345 | 14,091 | 6.31% | +1,745 |
| ALPHABET INC(GOOG) | 101,665 | 84,117 | -17,548 | 24,715 | 26,329 | 11.79% | +1,614 |
| NU HLDGS LTD(NU) | 1,282,794 | 1,313,149 | +30,355 | 20,538 | 21,984 | 9.85% | +1,447 |
| ELEVANCE HEALTH INC(ELV) | 25,921 | 27,745 | +1,824 | 8,376 | 9,704 | 4.35% | +1,328 |
| BERKSHIRE HATHAWAY INC DEL | 41,978 | 44,605 | +2,627 | 21,104 | 22,423 | 10.04% | +1,319 |
| WELLS FARGO CO NEW(WFC) | 98,918 | 101,466 | +2,548 | 8,291 | 9,451 | 4.23% | +1,160 |
| VISA INC(V) | 17,437 | 19,541 | +2,104 | 5,953 | 6,831 | 3.06% | +879 |
| BK OF AMERICA CORP | 170,112 | 174,403 | +4,291 | 8,776 | 9,592 | 4.30% | +816 |
| DEERE & CO(DE) | 5,697 | 6,957 | +1,260 | 2,605 | 3,270 | 1.46% | +665 |
| JPMORGAN CHASE & CO(JPM) | 41,443 | 42,483 | +1,040 | 13,072 | 13,689 | 6.13% | +617 |
| APPLE INC(AAPL) | 21,016 | 21,503 | +487 | 5,351 | 5,846 | 2.62% | +495 |
| UNITEDHEALTH GROUP INC(UNH) | 18,776 | 20,453 | +1,677 | 6,483 | 6,700 | 3.00% | +217 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 538 | 605 | 0.27% | +68 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 289 | 347 | 0.16% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 478 | 527 | 0.24% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,768 | 1,768 | 0 | 1,178 | 1,206 | 0.54% | +28 |
| AMAZON COM INC(AMZN) | 1,947 | 1,947 | 0 | 428 | 449 | 0.20% | +22 |
| TESLA INC(TSLA) | 4,190 | 4,190 | 0 | 1,863 | 1,884 | 0.84% | +21 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 164 | 163 | 0.07% | -1 |
| KKR & CO INC(KKR) | 1,668 | 1,668 | 0 | 217 | 213 | 0.10% | -4 |
| NIKE(NKE) | 2,469 | 2,469 | 0 | 172 | 157 | 0.07% | -15 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 749 | 625 | 0.28% | -124 |
| ALPHABET INC(GOOG) | 696 | 51 | -645 | 170 | 16 | 0.01% | -154 |
| ON HLDG AG NAMEN AKT A(ONON) | 45,076 | 36,136 | -8,940 | 1,909 | 1,666 | 0.75% | -243 |
| MICROSOFT CORP(MSFT) | 16,775 | 17,545 | +770 | 8,689 | 8,391 | 3.76% | -298 |
| CDW CORP(CDW) | 44,338 | 48,170 | +3,832 | 7,062 | 6,570 | 2.94% | -492 |
| NUTANIX INC(NTNX) | 28,189 | 21,813 | -6,376 | 2,097 | 1,128 | 0.51% | -969 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76,620 | 78,513 | +1,893 | 8,260 | 7,167 | 3.21% | -1,094 |
| LOWES COS INC(LOW) | 40,038 | 30,685 | -9,353 | 10,062 | 7,443 | 3.33% | -2,619 |
| APPLIED MATLS INC | 35,629 | 0 | -35,629 | 7,295 | 0 | — | -7,295 |