Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 230,729 | 224,127 | -6,602 | $42.06M | $39.78M | 19.01% | -$2.28M |
| NVIDIA Corporation(NVDA) | 156,105 | 156,205 | +100 | $29.06M | $29.14M | 13.93% | +$87.3K |
| Tesla, Inc.(TSLA) | 64,174 | 63,186 | -988 | $28.53M | $28.43M | 13.58% | -$107.6K |
| Apple Inc.(AAPL) | 79,437 | 77,341 | -2,096 | $20.23M | $21.03M | 10.05% | +$805.1K |
| Microsoft Corporation(MSFT) | 30,125 | 31,071 | +946 | $15.60M | $15.03M | 7.18% | -$565.4K |
| Advanced Micro Devices, Inc.(AMD) | 51,740 | 52,368 | +628 | $8.37M | $11.22M | 5.36% | +$2.85M |
| Palo Alto Networks, Inc.(PANW) | 57,674 | 57,845 | +171 | $11.74M | $10.66M | 5.09% | -$1.09M |
| Snowflake Inc.(SNOW) | 41,224 | 42,098 | +874 | $9.30M | $9.24M | 4.41% | -$59.3K |
| Costco Wholesale Corporation(COST) | 7,517 | 8,674 | +1,157 | $6.94M | $7.48M | 3.58% | +$540.7K |
| Amazon.com, Inc.(AMZN) | 33,222 | 28,149 | -5,073 | $7.31M | $6.50M | 3.11% | -$807.9K |
| SoFi Technologies, Inc.(SOFI) | 256,108 | 212,306 | -43,802 | $6.77M | $5.56M | 2.66% | -$1.21M |
| Vertiv Holdings CoCL A(VRT) | 21,047 | 33,490 | +12,443 | $3.17M | $5.43M | 2.59% | +$2.26M |
| The Progressive Corporation(PGR) | 12,941 | 15,225 | +2,284 | $3.19M | $3.47M | 1.66% | +$284.1K |
| Meta Platforms, Inc.CL A(META) | 3,172 | 4,780 | +1,608 | $2.34M | $3.16M | 1.51% | +$821.1K |
| GE Aerospace(GE) | 6,189 | 6,189 | 0 | $1.84M | $1.91M | 0.91% | +$70.0K |
| Apollo Global Management, Inc.(APO) | 9,074 | 12,763 | +3,689 | $1.22M | $1.85M | 0.88% | +$629.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 396,701 | 404,936 | +8,235 | $1.94M | $1.66M | 0.79% | -$279.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,957 | +1,957 | $0 | $1.14M | 0.54% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 5,411 | 3,411 | -2,000 | $1.32M | $1.07M | 0.51% | -$249.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 29,235 | 24,939 | -4,296 | $1.16M | $923.1K | 0.44% | -$235.5K |
| D-Wave Quantum Inc.(QBTS) | 30,485 | 30,485 | 0 | $753.3K | $797.2K | 0.38% | +$43.9K |
| Constellation Energy Corporation(CEG) | 2,302 | 2,146 | -156 | $760.9K | $758.1K | 0.36% | -$2.8K |
| Vanguard World FdMEGA GRWTH IND | 1,551 | 1,500 | -51 | $624.2K | $619.2K | 0.30% | -$5.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,033 | 1,033 | 0 | $462.0K | $585.0K | 0.28% | +$123.1K |
| Walmart Inc.(WMT) | 2,654 | 2,654 | 0 | $273.6K | $296.7K | 0.14% | +$23.1K |
| Alphabet Inc.CL C(GOOG) | 935 | 935 | 0 | $228.2K | $293.4K | 0.14% | +$65.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 869 | +869 | $0 | $287.7K | 0.14% | +$287.7K |
| Broadcom Inc.(AVGO) | 793 | 793 | 0 | $261.6K | $274.5K | 0.13% | +$12.8K |
| Parker-Hannifin Corporation(PH) | 299 | 299 | 0 | $226.7K | $262.8K | 0.13% | +$36.1K |
| Amphenol Corp NewCL A | 0 | 1,565 | +1,565 | $0 | $211.5K | 0.10% | +$211.5K |
| Visa Inc.CL A(V) | 626 | 588 | -38 | $213.7K | $206.2K | 0.10% | -$7.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 4,921 | 0 | -4,921 | $279.1K | $0 | — | -$279.1K |
| JPMorgan Chase & Co.(JPM) | 955 | 0 | -955 | $301.4K | $0 | — | -$301.4K |