Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 110,000 | 115,000 | +5,000 | $16.45M | $19.65M | 15.53% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 81,000 | 89,000 | +8,000 | $17.77M | $19.54M | 15.45% | +$1.77M |
| MercadoLibre, Inc.(MELI) | 7,300 | 6,800 | -500 | $19.08M | $15.89M | 12.56% | -$3.19M |
| Alphabet Inc.CL A(GOOG) | 52,000 | 63,000 | +11,000 | $9.16M | $15.32M | 12.10% | +$6.15M |
| DoorDash, Inc.CL A(DASH) | 50,500 | 50,500 | 0 | $12.45M | $13.74M | 10.86% | +$1.29M |
| Howmet Aerospace Inc.(HWM) | 78,000 | 55,000 | -23,000 | $14.52M | $10.79M | 8.53% | -$3.73M |
| Illumina, Inc.(ILMN) | 100,000 | 100,000 | 0 | $9.54M | $9.50M | 7.51% | -$44.0K |
| Flutter Entertainment plcSHS(FLUT) | 29,000 | 29,000 | 0 | $8.29M | $7.37M | 5.82% | -$921.0K |
| Nu Holdings Ltd.CL A(NU) | 420,000 | 420,000 | 0 | $5.76M | $6.72M | 5.31% | +$961.8K |
| CoStar Group, Inc.(CSGP) | 0 | 40,000 | +40,000 | $0 | $3.37M | 2.67% | +$3.37M |
| Intercontinental Exchange, Inc.(ICE) | 20,000 | 20,000 | 0 | $3.67M | $3.37M | 2.66% | -$299.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,000 | 25,000 | 0 | $1.19M | $1.27M | 1.00% | +$72.0K |