Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,411 | 17,277 | +866 | 3,092 | 8,686 | 4.17% | +5,594 |
| ALPHABET INC(GOOG) | 60,804 | 63,715 | +2,911 | 10,715 | 15,489 | 7.43% | +4,774 |
| BLOOM ENERGY CORP | 49,283 | 62,967 | +13,684 | 1,179 | 5,325 | 2.56% | +4,146 |
| APPLE INC(AAPL) | 69,214 | 70,651 | +1,437 | 14,201 | 17,990 | 8.63% | +3,789 |
| MP MATERIALS CORP(MP) | 0 | 38,710 | +38,710 | 0 | 2,596 | 1.25% | +2,596 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52,896 | +52,896 | 0 | 2,499 | 1.20% | +2,499 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 176,881 | +176,881 | 0 | 2,015 | 0.97% | +2,015 |
| ROCKET COS INC(RKT) | 90,334 | 168,070 | +77,736 | 1,281 | 3,257 | 1.56% | +1,976 |
| OSCAR HEALTH INC(OSCR) | 61,472 | 146,555 | +85,083 | 1,318 | 2,774 | 1.33% | +1,456 |
| JOBY AVIATION INC(JOBY) | 0 | 87,579 | +87,579 | 0 | 1,414 | 0.68% | +1,414 |
| TESLA INC(TSLA) | 10,690 | 10,813 | +123 | 3,396 | 4,809 | 2.31% | +1,413 |
| MICROSOFT CORP(MSFT) | 40,111 | 40,973 | +862 | 19,952 | 21,222 | 10.18% | +1,270 |
| INTEL CORP(INTC) | 104,274 | 106,496 | +2,222 | 2,336 | 3,573 | 1.71% | +1,237 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 244,845 | 387,391 | +142,546 | 1,232 | 2,332 | 1.12% | +1,101 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 301,570 | 313,423 | +11,853 | 27,663 | 28,757 | 13.80% | +1,094 |
| BANK AMERICA CORP | 218,149 | 220,505 | +2,356 | 10,323 | 11,376 | 5.46% | +1,053 |
| JPMORGAN CHASE & CO.(JPM) | 30,752 | 31,074 | +322 | 8,915 | 9,802 | 4.70% | +886 |
| ROCKET LAB CORP(RKLB) | 65,491 | 66,811 | +1,320 | 2,343 | 3,201 | 1.54% | +858 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,890 | 14,771 | -1,119 | 1,802 | 2,640 | 1.27% | +838 |
| NU HLDGS LTD(NU) | 207,504 | 212,436 | +4,932 | 2,847 | 3,401 | 1.63% | +554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,634 | 20,927 | -3,707 | 3,358 | 3,818 | 1.83% | +459 |
| NVIDIA CORPORATION(NVDA) | 32,412 | 29,795 | -2,617 | 5,121 | 5,559 | 2.67% | +438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,132 | 61,169 | +3,037 | 3,558 | 3,976 | 1.91% | +418 |
| ROBINHOOD MKTS INC(HOOD) | 54,040 | 38,148 | -15,892 | 5,060 | 5,462 | 2.62% | +402 |
| HOME DEPOT INC(HD) | 6,092 | 6,475 | +383 | 2,234 | 2,624 | 1.26% | +390 |
| LEMONADE INC(LMND) | 32,059 | 33,213 | +1,154 | 1,405 | 1,778 | 0.85% | +373 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 68,174 | 86,593 | +18,419 | 937 | 1,271 | 0.61% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 654 | +654 | 0 | 321 | 0.15% | +321 |
| EXXON MOBIL CORP | 20,334 | 22,086 | +1,752 | 2,192 | 2,490 | 1.19% | +298 |
| RH(RH) | 12,955 | 13,113 | +158 | 2,449 | 2,664 | 1.28% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 26,887 | 27,719 | +832 | 2,509 | 2,716 | 1.30% | +207 |
| AMAZON COM INC(AMZN) | 22,078 | 22,665 | +587 | 4,844 | 4,977 | 2.39% | +133 |
| BOEING CO(BA) | 1,711 | 2,254 | +543 | 359 | 486 | 0.23% | +128 |
| INVESCO QQQ TR | 472 | 600 | +128 | 260 | 360 | 0.17% | +100 |
| ISHARES TR | 107,750 | 106,750 | -1,000 | 11,898 | 11,795 | 5.66% | -103 |
| DRAFTKINGS INC NEW(DKNG) | 58,721 | 60,447 | +1,726 | 2,519 | 2,261 | 1.08% | -258 |
| TOAST INC(TOST) | 28,901 | 0 | -28,901 | 1,280 | 0 | — | -1,280 |
| UNITED PARCEL SERVICE INC(UPS) | 22,140 | 0 | -22,140 | 2,235 | 0 | — | -2,235 |
| UNITEDHEALTH GROUP INC(UNH) | 7,529 | 0 | -7,529 | 2,349 | 0 | — | -2,349 |
| BLACKSTONE INC(BX) | 15,259 | 15,763 | +504 | 22,282 | 2,693 | 1.29% | -19,589 |