Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,513 | 165,029 | -12,484 | $66.22M | $84.64M | 15.20% | +$18.43M |
| Amazon.com, Inc.(AMZN) | 281,149 | 297,254 | +16,105 | $67.01M | $74.06M | 13.30% | +$7.05M |
| Alphabet Inc.CL A(GOOG) | 117,684 | 178,688 | +61,004 | $42.06M | $61.48M | 11.04% | +$19.43M |
| GE Aerospace(GE) | 168,857 | 188,457 | +19,600 | $63.11M | $58.85M | 10.57% | -$4.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 116,534 | 127,032 | +10,498 | $55.65M | $57.95M | 10.41% | +$2.30M |
| Linde plcSHS(LIN) | 86,282 | 112,752 | +26,470 | $44.78M | $53.52M | 9.61% | +$8.74M |
| Nu Holdings Ltd.CL A(NU) | 3,154,114 | 3,393,059 | +238,945 | $42.14M | $42.96M | 7.71% | +$817.2K |
| Visa Inc.CL A(V) | 112,769 | 85,786 | -26,983 | $38.69M | $30.83M | 5.54% | -$7.86M |
| Advanced Micro Devices, Inc.(AMD) | 34,059 | 45,804 | +11,745 | $19.79M | $28.02M | 5.03% | +$8.24M |
| Danaher Corporation(DHR) | 137,789 | 87,608 | -50,181 | $26.25M | $19.41M | 3.49% | -$6.84M |
| Moody's Corporation(MCO) | 30,824 | 30,824 | 0 | $13.96M | $14.00M | 2.51% | +$37.3K |
| MercadoLibre, Inc.(MELI) | 8,056 | 8,056 | 0 | $13.67M | $13.93M | 2.50% | +$250.9K |
| NVIDIA Corporation(NVDA) | 10,599 | 28,769 | +18,170 | $2.12M | $6.57M | 1.18% | +$4.45M |
| Waldencast plcCL A(MLKMF) | 2,425,677 | 3,925,677 | +1,500,000 | $4.27M | $3.38M | 0.61% | -$893.1K |
| TPG Inc.CL A(TPG) | 75,600 | 75,600 | 0 | $3.07M | $3.34M | 0.60% | +$270.6K |
| Berkshire Hathaway Inc DelCL B | 4,833 | 4,833 | 0 | $2.42M | $2.41M | 0.43% | -$11.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 3,600 | +3,600 | $0 | $1.55M | 0.28% | +$1.55M |
| Waldencast plcW EXP 07 27 202(MLKMF) | 440,415 | 940,415 | +500,000 | $20.7K | $5.4K | 0.00% | -$15.3K |
| Chevron Corporation(CVX) | 11,731 | 0 | -11,731 | $1.94M | $0 | — | -$1.94M |
| ConocoPhillips(COP) | 18,760 | 0 | -18,760 | $1.95M | $0 | — | -$1.95M |
| Exxon Mobil Corp | 15,380 | 0 | -15,380 | $2.10M | $0 | — | -$2.10M |
| S&P Global Inc.(SPGI) | 15,835 | 0 | -15,835 | $6.45M | $0 | — | -$6.45M |