Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 53,168 | +53,168 | 0 | 16,642 | 12.24% | +16,642 |
| COMPASS INC(COMP) | 0 | 952,074 | +952,074 | 0 | 10,063 | 7.40% | +10,063 |
| APPLE INC(AAPL) | 0 | 28,700 | +28,700 | 0 | 7,802 | 5.74% | +7,802 |
| AMAZON COM INC(AMZN) | 0 | 29,246 | +29,246 | 0 | 6,751 | 4.97% | +6,751 |
| STUBHUB HLDGS INC(STUB) | 0 | 445,300 | +445,300 | 0 | 6,025 | 4.43% | +6,025 |
| QXO INC(QXO) | 1,473,578 | 1,596,623 | +123,045 | 28,086 | 30,799 | 22.66% | +2,712 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 130,200 | +130,200 | 0 | 2,566 | 1.89% | +2,566 |
| BROADCOM INC(AVGO) | 0 | 3,998 | +3,998 | 0 | 1,384 | 1.02% | +1,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,200 | +3,200 | 0 | 685 | 0.50% | +685 |
| VISA INC(V) | 43,477 | 44,038 | +561 | 14,842 | 15,445 | 11.36% | +602 |
| SERVICENOW INC(NOW) | 139 | 0 | -139 | 128 | 0 | — | -128 |
| DOORDASH INC(DASH) | 44,165 | 52,335 | +8,170 | 12,012 | 11,853 | 8.72% | -160 |
| APPFOLIO INC(APPF) | 3,883 | 0 | -3,883 | 1,070 | 0 | — | -1,070 |
| ROBLOX CORP(RBLX) | 35,817 | 43,900 | +8,083 | 4,961 | 3,557 | 2.62% | -1,404 |
| NETFLIX INC(NFLX) | 4,979 | 34,880 | +29,901 | 5,969 | 3,270 | 2.41% | -2,699 |
| MICROSOFT CORP(MSFT) | 45,078 | 35,854 | -9,224 | 23,348 | 17,340 | 12.76% | -6,008 |
| WIX COM LTD SHS | 45,155 | 0 | -45,155 | 8,021 | 0 | — | -8,021 |
| ZILLOW GROUP INC(Z) | 137,500 | 0 | -137,500 | 10,236 | 0 | — | -10,235 |
| NVIDIA CORPORATION(NVDA) | 57,400 | 0 | -57,400 | 10,710 | 0 | — | -10,710 |
| META PLATFORMS INC(META) | 21,382 | 2,640 | -18,742 | 15,703 | 1,743 | 1.28% | -13,960 |