Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 231,422 | 230,729 | -693 | $31.51M | $42.06M | 20.37% | +$10.56M |
| NVIDIA Corporation(NVDA) | 167,915 | 156,105 | -11,810 | $26.53M | $29.06M | 14.07% | +$2.53M |
| Tesla, Inc.(TSLA) | 64,174 | 64,174 | 0 | $20.41M | $28.53M | 13.82% | +$8.13M |
| Apple Inc.(AAPL) | 80,125 | 79,437 | -688 | $16.41M | $20.23M | 9.80% | +$3.82M |
| Microsoft Corporation(MSFT) | 31,424 | 30,125 | -1,299 | $15.63M | $15.60M | 7.55% | -$31.5K |
| Palo Alto Networks, Inc.(PANW) | 57,838 | 57,674 | -164 | $11.82M | $11.74M | 5.69% | -$76.8K |
| Snowflake Inc.(SNOW) | 38,148 | 41,224 | +3,076 | $8.53M | $9.30M | 4.50% | +$762.8K |
| Advanced Micro Devices, Inc.(AMD) | 51,915 | 51,740 | -175 | $7.38M | $8.37M | 4.05% | +$993.9K |
| Amazon.com, Inc.(AMZN) | 28,226 | 33,222 | +4,996 | $6.22M | $7.31M | 3.54% | +$1.09M |
| Costco Wholesale Corporation(COST) | 7,469 | 7,517 | +48 | $7.39M | $6.94M | 3.36% | -$442.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 256,108 | +256,108 | $0 | $6.77M | 3.28% | +$6.77M |
| The Progressive Corporation(PGR) | 12,531 | 12,941 | +410 | $3.34M | $3.19M | 1.54% | -$147.4K |
| Vertiv Holdings CoCL A(VRT) | 21,047 | 21,047 | 0 | $2.70M | $3.17M | 1.53% | +$464.3K |
| Meta Platforms, Inc.CL A(META) | 3,047 | 3,172 | +125 | $2.24M | $2.34M | 1.13% | +$93.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 385,602 | 396,701 | +11,099 | $1.95M | $1.94M | 0.94% | -$15.2K |
| GE Aerospace(GE) | 6,189 | 6,189 | 0 | $1.59M | $1.84M | 0.89% | +$258.3K |
| Alphabet Inc.CL A(GOOG) | 3,411 | 5,411 | +2,000 | $603.9K | $1.32M | 0.64% | +$713.4K |
| Apollo Global Management, Inc.(APO) | 9,074 | 9,074 | 0 | $1.29M | $1.22M | 0.59% | -$71.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 222,140 | 29,235 | -192,905 | $12.44M | $1.16M | 0.56% | -$11.28M |
| Constellation Energy Corporation(CEG) | 2,302 | 2,302 | 0 | $741.4K | $760.9K | 0.37% | +$19.6K |
| D-Wave Quantum Inc.(QBTS) | 30,485 | 30,485 | 0 | $446.3K | $753.3K | 0.36% | +$307.0K |
| Vanguard World FdMEGA GRWTH IND | 1,549 | 1,551 | +2 | $567.2K | $624.2K | 0.30% | +$57.0K |
| Intuitive Surgical, Inc.(ISRG) | 932 | 1,033 | +101 | $506.5K | $462.0K | 0.22% | -$44.5K |
| JPMorgan Chase & Co.(JPM) | 956 | 955 | -1 | $275.5K | $301.4K | 0.15% | +$25.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 4,921 | 4,921 | 0 | $245.3K | $279.1K | 0.14% | +$33.8K |
| Walmart Inc.(WMT) | 2,654 | 2,654 | 0 | $258.3K | $273.6K | 0.13% | +$15.2K |
| Broadcom Inc.(AVGO) | 793 | 793 | 0 | $218.6K | $261.6K | 0.13% | +$43.0K |
| Alphabet Inc.CL C(GOOG) | 1,152 | 935 | -217 | $205.0K | $228.2K | 0.11% | +$23.3K |
| Parker-Hannifin Corporation(PH) | 299 | 299 | 0 | $208.8K | $226.7K | 0.11% | +$17.8K |
| Visa Inc.CL A(V) | 626 | 626 | 0 | $222.3K | $213.7K | 0.10% | -$8.6K |
| ServiceNow, Inc.(NOW) | 211 | 0 | -211 | $216.9K | $0 | — | -$216.9K |
| The Trade Desk, Inc.CL A(TTD) | 92,655 | 0 | -92,655 | $6.65M | $0 | — | -$6.65M |