Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 79,237 | 79,237 | 0 | $17.95M | $22.13M | 23.48% | +$4.18M |
| Microsoft Corporation(MSFT) | 30,955 | 30,955 | 0 | $15.40M | $16.03M | 17.01% | +$635.8K |
| Amazon.com, Inc.(AMZN) | 59,193 | 59,193 | 0 | $12.99M | $13.00M | 13.79% | +$10.7K |
| Meta Platforms, Inc.CL A(META) | 16,611 | 16,611 | 0 | $12.26M | $12.20M | 12.94% | -$61.6K |
| MercadoLibre, Inc.(MELI) | 4,517 | 4,517 | 0 | $11.81M | $10.56M | 11.20% | -$1.25M |
| NVIDIA Corporation(NVDA) | 43,157 | 43,157 | 0 | $6.82M | $8.05M | 8.54% | +$1.23M |
| Nu Holdings Ltd.CL A(NU) | 316,701 | 316,701 | 0 | $4.35M | $5.07M | 5.38% | +$725.2K |
| Mastercard IncorporatedCL A(MA) | 7,664 | 7,664 | 0 | $4.31M | $4.36M | 4.62% | +$52.7K |
| The Trade Desk, Inc.CL A(TTD) | 103,265 | 58,567 | -44,698 | $7.43M | $2.87M | 3.04% | -$4.56M |
| Snowflake Inc.CL A(SNOW) | 8,660 | 0 | -8,660 | $1.94M | $0 | — | -$1.94M |