Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 355,475 | 355,475 | 0 | $262.37M | $261.05M | 19.20% | -$1.32M |
| Netflix, Inc.(NFLX) | 201,975 | 201,975 | 0 | $270.47M | $242.15M | 17.81% | -$28.32M |
| Amazon.com, Inc.(AMZN) | 1,009,874 | 1,009,874 | 0 | $221.56M | $221.74M | 16.31% | +$181.8K |
| Spotify Technology S.A.SHS(SPOT) | 210,053 | 210,053 | 0 | $161.18M | $146.62M | 10.78% | -$14.57M |
| Mastercard IncorporatedCL A(MA) | 242,370 | 242,370 | 0 | $136.20M | $137.86M | 10.14% | +$1.67M |
| NVIDIA Corporation(NVDA) | 646,319 | 727,109 | +80,790 | $102.11M | $135.66M | 9.98% | +$33.55M |
| Carvana Co.CL A(CVNA) | 242,370 | 307,001 | +64,631 | $81.67M | $115.81M | 8.52% | +$34.14M |
| MongoDB, Inc.CL A(MDB) | 0 | 161,579 | +161,579 | $0 | $50.15M | 3.69% | +$50.15M |
| Vertiv Holdings CoCL A(VRT) | 0 | 323,160 | +323,160 | $0 | $48.75M | 3.59% | +$48.75M |
| DocuSign, Inc.(DOCU) | 247,111 | 0 | -247,111 | $19.25M | $0 | — | -$19.25M |
| Eli Lilly and Company(LLY) | 145,422 | 0 | -145,422 | $113.36M | $0 | — | -$113.36M |
| Live Nation Entertainment, Inc.(LYV) | 242,370 | 0 | -242,370 | $36.67M | $0 | — | -$36.67M |