Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 51,740 | 52,368 | +628 | 8,369 | 11,217 | 5.36% | +2,848 |
| VERTIV HOLDINGS CO(VRT) | 21,047 | 33,490 | +12,443 | 3,165 | 5,426 | 2.59% | +2,260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,957 | +1,957 | 0 | 1,136 | 0.54% | +1,136 |
| META PLATFORMS INC(META) | 3,172 | 4,780 | +1,608 | 2,338 | 3,160 | 1.51% | +821 |
| APPLE INC(AAPL) | 79,437 | 77,341 | -2,096 | 20,225 | 21,031 | 10.05% | +805 |
| APOLLO GLOBAL MGMT INC(APO) | 9,074 | 12,763 | +3,689 | 1,218 | 1,848 | 0.88% | +629 |
| COSTCO WHSL CORP NEW(COST) | 7,517 | 8,674 | +1,157 | 6,943 | 7,484 | 3.58% | +541 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 869 | +869 | 0 | 288 | 0.14% | +288 |
| PROGRESSIVE CORP(PGR) | 12,941 | 15,225 | +2,284 | 3,188 | 3,472 | 1.66% | +284 |
| AMPHENOL CORP NEW | 0 | 1,565 | +1,565 | 0 | 211 | 0.10% | +211 |
| INTUITIVE SURGICAL INC | 1,033 | 1,033 | 0 | 462 | 585 | 0.28% | +123 |
| NVIDIA CORPORATION(NVDA) | 156,105 | 156,205 | +100 | 29,056 | 29,143 | 13.93% | +87 |
| GE AEROSPACE(GE) | 6,189 | 6,189 | 0 | 1,844 | 1,914 | 0.91% | +70 |
| ALPHABET INC(GOOG) | 935 | 935 | 0 | 228 | 293 | 0.14% | +65 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 753 | 797 | 0.38% | +44 |
| PARKER-HANNIFIN CORP(PH) | 299 | 299 | 0 | 227 | 263 | 0.13% | +36 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 274 | 297 | 0.14% | +23 |
| BROADCOM INC(AVGO) | 793 | 793 | 0 | 262 | 274 | 0.13% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 2,302 | 2,146 | -156 | 761 | 758 | 0.36% | -3 |
| VANGUARD WORLD FD | 1,551 | 1,500 | -51 | 624 | 619 | 0.30% | -5 |
| VISA INC(V) | 626 | 588 | -38 | 214 | 206 | 0.10% | -7 |
| SNOWFLAKE INC(SNOW) | 41,224 | 42,098 | +874 | 9,298 | 9,238 | 4.41% | -59 |
| TESLA INC(TSLA) | 64,174 | 63,186 | -988 | 28,534 | 28,426 | 13.58% | -108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,235 | 24,939 | -4,296 | 1,159 | 923 | 0.44% | -235 |
| ALPHABET INC(GOOG) | 5,411 | 3,411 | -2,000 | 1,317 | 1,068 | 0.51% | -250 |
| HIMS & HERS HEALTH INC(HIMS) | 4,921 | 0 | -4,921 | 279 | 0 | — | -279 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 396,701 | 404,936 | +8,235 | 1,936 | 1,656 | 0.79% | -280 |
| JPMORGAN CHASE & CO.(JPM) | 955 | 0 | -955 | 301 | 0 | — | -301 |
| MICROSOFT CORP(MSFT) | 30,125 | 31,071 | +946 | 15,596 | 15,031 | 7.18% | -565 |
| AMAZON COM INC(AMZN) | 33,222 | 28,149 | -5,073 | 7,310 | 6,502 | 3.11% | -808 |
| PALO ALTO NETWORKS INC(PANW) | 57,674 | 57,845 | +171 | 11,745 | 10,659 | 5.09% | -1,086 |
| SOFI TECHNOLOGIES INC(SOFI) | 256,108 | 212,306 | -43,802 | 6,766 | 5,558 | 2.66% | -1,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230,729 | 224,127 | -6,602 | 42,064 | 39,783 | 19.01% | -2,282 |