Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 1,473,578 | 1,596,623 | +123,045 | $28.09M | $30.80M | 22.66% | +$2.71M |
| Microsoft Corporation(MSFT) | 45,078 | 35,854 | -9,224 | $23.35M | $17.34M | 12.76% | -$6.01M |
| Alphabet Inc.CL A(GOOG) | 0 | 53,168 | +53,168 | $0 | $16.64M | 12.24% | +$16.64M |
| Visa Inc.CL A(V) | 43,477 | 44,038 | +561 | $14.84M | $15.44M | 11.36% | +$602.4K |
| DoorDash, Inc.CL A(DASH) | 44,165 | 52,335 | +8,170 | $12.01M | $11.85M | 8.72% | -$159.6K |
| Compass, Inc.CL A(COMP) | 0 | 952,074 | +952,074 | $0 | $10.06M | 7.40% | +$10.06M |
| Apple Inc.(AAPL) | 0 | 28,700 | +28,700 | $0 | $7.80M | 5.74% | +$7.80M |
| Amazon.com, Inc.(AMZN) | 0 | 29,246 | +29,246 | $0 | $6.75M | 4.97% | +$6.75M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 445,300 | +445,300 | $0 | $6.02M | 4.43% | +$6.02M |
| Roblox CorporationCL A(RBLX) | 35,817 | 43,900 | +8,083 | $4.96M | $3.56M | 2.62% | -$1.40M |
| Netflix, Inc.(NFLX) | 4,979 | 34,880 | +29,901 | $5.97M | $3.27M | 2.41% | -$2.70M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 130,200 | +130,200 | $0 | $2.57M | 1.89% | +$2.57M |
| Meta Platforms, Inc.CL A(META) | 21,382 | 2,640 | -18,742 | $15.70M | $1.74M | 1.28% | -$13.96M |
| Broadcom Inc.(AVGO) | 0 | 3,998 | +3,998 | $0 | $1.38M | 1.02% | +$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,200 | +3,200 | $0 | $685.3K | 0.50% | +$685.3K |
| NVIDIA Corporation(NVDA) | 57,400 | 0 | -57,400 | $10.71M | $0 | — | -$10.71M |
| Zillow Group, Inc.CL A(Z) | 137,500 | 0 | -137,500 | $10.24M | $0 | — | -$10.24M |
| Wix Com LtdSHS SHS | 45,155 | 0 | -45,155 | $8.02M | $0 | — | -$8.02M |
| AppFolio, Inc.CL A(APPF) | 3,883 | 0 | -3,883 | $1.07M | $0 | — | -$1.07M |
| ServiceNow, Inc.(NOW) | 139 | 0 | -139 | $127.9K | $0 | — | -$127.9K |