Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,872 | 100,135 | +1,263 | 17,652 | 24,343 | 14.69% | +6,691 |
| APPLE INC(AAPL) | 135,164 | 122,782 | -12,382 | 27,179 | 31,264 | 18.86% | +4,085 |
| NVIDIA CORPORATION(NVDA) | 159,551 | 147,916 | -11,635 | 25,169 | 27,598 | 16.65% | +2,429 |
| TESLA INC(TSLA) | 23,247 | 22,247 | -1,000 | 7,523 | 9,893 | 5.97% | +2,370 |
| REDDIT INC(RDDT) | 0 | 8,370 | +8,370 | 0 | 1,925 | 1.16% | +1,925 |
| META PLATFORMS INC(META) | 22,497 | 23,785 | +1,288 | 16,504 | 17,467 | 10.54% | +963 |
| ALPHABET INC(GOOG) | 13,260 | 13,112 | -148 | 2,364 | 3,193 | 1.93% | +830 |
| INSMED INC(INSM) | 7,156 | 10,339 | +3,183 | 712 | 1,489 | 0.90% | +777 |
| GE VERNOVA INC(GEV) | 2,997 | 3,437 | +440 | 1,557 | 2,113 | 1.28% | +556 |
| UBER TECHNOLOGIES INC(UBER) | 71,897 | 72,667 | +770 | 6,581 | 7,119 | 4.29% | +538 |
| TKO GROUP HOLDINGS INC(TKO) | 2,979 | 5,308 | +2,329 | 534 | 1,072 | 0.65% | +538 |
| AXON ENTERPRISE INC(AXON) | 0 | 678 | +678 | 0 | 487 | 0.29% | +487 |
| IONQ INC(IONQ) | 15,841 | 16,087 | +246 | 638 | 989 | 0.60% | +352 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 742 | +742 | 0 | 338 | 0.20% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,358 | 4,911 | +553 | 2,176 | 2,408 | 1.45% | +232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,707 | 1,676 | -31 | 390 | 468 | 0.28% | +78 |
| INTUITIVE SURGICAL INC | 2,865 | 3,544 | +679 | 1,529 | 1,585 | 0.96% | +56 |
| CAVA GROUP INC(CAVA) | 5,003 | 7,229 | +2,226 | 390 | 437 | 0.26% | +47 |
| CITIGROUP INC(C) | 0 | 32,000 | +32,000 | 0 | 32 | 0.02% | +32 |
| COSTCO WHSL CORP NEW(COST) | 2,476 | 2,669 | +193 | 2,439 | 2,471 | 1.49% | +31 |
| ELI LILLY & CO(LLY) | 3,768 | 3,840 | +72 | 2,922 | 2,930 | 1.77% | +8 |
| VISA INC(V) | 1,016 | 0 | -1,016 | 354 | 0 | — | -354 |
| CHEVRON CORP NEW(CVX) | 3,169 | 0 | -3,169 | 456 | 0 | — | -456 |
| BUCKLE INC(BKE) | 10,263 | 0 | -10,263 | 468 | 0 | — | -468 |
| DECKERS OUTDOOR CORP(DECK) | 4,986 | 0 | -4,986 | 520 | 0 | — | -520 |
| LENSAR INC(LNSR) | 41,985 | 0 | -41,985 | 536 | 0 | — | -536 |
| STARBUCKS CORP(SBUX) | 7,230 | 0 | -7,230 | 666 | 0 | — | -666 |
| MARKEL GROUP INC(MKL) | 371 | 0 | -371 | 737 | 0 | — | -737 |
| VISHAY PRECISION GROUP INC(VPG) | 26,556 | 0 | -26,556 | 752 | 0 | — | -752 |
| AMAZON COM INC(AMZN) | 125,427 | 119,019 | -6,408 | 28,008 | 26,133 | 15.77% | -1,875 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,500 | 0 | -6,500 | 2,868 | 0 | — | -2,868 |