Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 56,695 | 100,969 | +44,274 | $20.13M | $34.47M | 8.13% | +$14.34M |
| Amazon.com, Inc.(AMZN) | 107,538 | 152,864 | +45,326 | $23.59M | $33.56M | 7.92% | +$9.97M |
| Blackstone Inc.(BX) | 190,100 | 192,269 | +2,169 | $28.44M | $32.85M | 7.75% | +$4.41M |
| Microsoft Corporation(MSFT) | 74,556 | 61,762 | -12,794 | $37.08M | $31.99M | 7.54% | -$5.10M |
| NVIDIA Corporation(NVDA) | 176,477 | 149,404 | -27,073 | $27.88M | $27.88M | 6.57% | -$5.8K |
| Meta Platforms, Inc.(META) | 52,007 | 35,507 | -16,500 | $38.39M | $26.08M | 6.15% | -$12.31M |
| The Goldman Sachs Group, Inc.(GS) | 24,676 | 32,497 | +7,821 | $17.46M | $25.88M | 6.10% | +$8.41M |
| BlackRock, Inc.(BLK) | 20,972 | 21,211 | +239 | $22.00M | $24.73M | 5.83% | +$2.72M |
| Netflix, Inc.(NFLX) | 0 | 19,946 | +19,946 | $0 | $23.91M | 5.64% | +$23.91M |
| Uber Technologies, Inc.(UBER) | 168,600 | 193,690 | +25,090 | $15.73M | $18.98M | 4.48% | +$3.25M |
| ServiceNow, Inc.(NOW) | 17,600 | 19,801 | +2,201 | $18.09M | $18.22M | 4.30% | +$128.3K |
| Apple Inc.(AAPL) | 64,805 | 67,700 | +2,895 | $13.30M | $17.24M | 4.07% | +$3.94M |
| Danaher Corporation(DHR) | 97,101 | 86,628 | -10,473 | $19.18M | $17.17M | 4.05% | -$2.01M |
| Norfolk Southern Corporation(NSC) | 55,760 | 56,398 | +638 | $14.27M | $16.94M | 4.00% | +$2.67M |
| Equinix, Inc.(EQIX) | 20,200 | 20,430 | +230 | $16.07M | $16.00M | 3.77% | -$66.9K |
| NIKE, Inc.(NKE) | 174,062 | 214,690 | +40,628 | $12.37M | $14.97M | 3.53% | +$2.60M |
| Hubbell Incorporated(HUBB) | 0 | 28,469 | +28,469 | $0 | $12.25M | 2.89% | +$12.25M |
| Autodesk Inc | 63,600 | 32,163 | -31,437 | $19.69M | $10.22M | 2.41% | -$9.47M |
| Coinbase Global, Inc.(COIN) | 0 | 29,400 | +29,400 | $0 | $9.92M | 2.34% | +$9.92M |
| Crown Castle Inc.(CCI) | 88,500 | 89,511 | +1,011 | $9.09M | $8.64M | 2.04% | -$454.7K |
| Klarna Group plc(KLAR) | 0 | 57,984 | +57,984 | $0 | $2.13M | 0.50% | +$2.13M |
| The Home Depot, Inc.(HD) | 35,950 | 0 | -35,950 | $13.18M | $0 | — | -$13.18M |
| Analog Devices, Inc.(ADI) | 103,000 | 0 | -103,000 | $24.52M | $0 | — | -$24.52M |