Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 115,000 | 90,000 | -25,000 | $26.05M | $25.14M | 8.95% | -$910.3K |
| Microsoft Corporation(MSFT) | 49,000 | 47,500 | -1,500 | $24.37M | $24.60M | 8.76% | +$229.5K |
| Amazon.com, Inc.(AMZN) | 106,500 | 105,000 | -1,500 | $23.37M | $23.05M | 8.21% | -$310.2K |
| Capital One Financial Corporation(COF) | 125,000 | 105,000 | -20,000 | $26.59M | $22.32M | 7.95% | -$4.27M |
| Brookfield CorporationCL A(BN) | 475,000 | 325,000 | -150,000 | $29.38M | $22.29M | 7.94% | -$7.09M |
| Aon plcCL A(AON) | 81,750 | 62,500 | -19,250 | $29.17M | $22.29M | 7.94% | -$6.88M |
| Danaher Corporation(DHR) | 130,000 | 110,000 | -20,000 | $25.68M | $21.81M | 7.77% | -$3.87M |
| Visa Inc.CL A(V) | 40,000 | 60,000 | +20,000 | $14.20M | $20.48M | 7.30% | +$6.28M |
| Amphenol Corp NewCL A | 200,000 | 155,000 | -45,000 | $19.75M | $19.18M | 6.83% | -$568.8K |
| ATI Inc.(ATI) | 305,000 | 210,000 | -95,000 | $26.33M | $17.08M | 6.09% | -$9.25M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 50,000 | +50,000 | $0 | $16.63M | 5.93% | +$16.63M |
| Nu Holdings Ltd.CL A(NU) | 1,585,000 | 1,000,000 | -585,000 | $21.75M | $16.01M | 5.70% | -$5.74M |
| Union Pacific Corporation(UNP) | 0 | 64,000 | +64,000 | $0 | $15.13M | 5.39% | +$15.13M |
| Intuit Inc.(INTU) | 40,000 | 21,500 | -18,500 | $31.51M | $14.68M | 5.23% | -$16.82M |
| Coupang, Inc.CL A(CPNG) | 575,000 | 0 | -575,000 | $17.23M | $0 | — | -$17.23M |
| CSX Corporation(CSX) | 650,000 | 0 | -650,000 | $21.21M | $0 | — | -$21.21M |
| Expedia Group, Inc.(EXPE) | 101,000 | 0 | -101,000 | $17.04M | $0 | — | -$17.04M |
| GE HealthCare Technologies Inc.(GEHC) | 340,000 | 0 | -340,000 | $25.18M | $0 | — | -$25.18M |
| TransUnion(TRU) | 205,000 | 0 | -205,000 | $18.04M | $0 | — | -$18.04M |
| Workday, Inc.CL A(WDAY) | 71,500 | 0 | -71,500 | $17.16M | $0 | — | -$17.16M |