Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 256,650 | 217,523 | -39,127 | $56.31M | $47.76M | 16.72% | -$8.54M |
| Microsoft Corporation(MSFT) | 98,972 | 89,075 | -9,897 | $49.23M | $46.14M | 16.15% | -$3.09M |
| GE Aerospace(GE) | 146,725 | 146,725 | 0 | $37.77M | $44.14M | 15.45% | +$6.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 155,500 | 138,036 | -17,464 | $35.22M | $38.55M | 13.50% | +$3.33M |
| Nu Holdings Ltd.CL A(NU) | 1,484,000 | 1,867,614 | +383,614 | $20.36M | $29.90M | 10.47% | +$9.54M |
| Alphabet Inc.CL A(GOOG) | 146,272 | 90,218 | -56,054 | $25.78M | $21.93M | 7.68% | -$3.85M |
| MercadoLibre, Inc.(MELI) | 7,151 | 7,151 | 0 | $18.69M | $16.71M | 5.85% | -$1.98M |
| Danaher Corporation(DHR) | 43,370 | 43,370 | 0 | $8.57M | $8.60M | 3.01% | +$31.2K |
| Linde plcSHS(LIN) | 14,850 | 14,850 | 0 | $6.97M | $7.05M | 2.47% | +$86.4K |
| Advanced Micro Devices, Inc.(AMD) | 21,840 | 39,500 | +17,660 | $3.10M | $6.39M | 2.24% | +$3.29M |
| Waldencast plcCL A(MLKMF) | 2,200,000 | 2,425,677 | +225,677 | $5.39M | $4.80M | 1.68% | -$587.2K |
| S&P Global Inc.(SPGI) | 6,355 | 6,355 | 0 | $3.35M | $3.09M | 1.08% | -$257.9K |
| Moody's Corporation(MCO) | 19,055 | 6,353 | -12,702 | $9.56M | $3.03M | 1.06% | -$6.53M |
| Visa Inc.CL A(V) | 7,905 | 7,905 | 0 | $2.81M | $2.70M | 0.94% | -$108.1K |
| Chevron Corporation(CVX) | 30,340 | 15,170 | -15,170 | $4.34M | $2.36M | 0.82% | -$1.99M |
| ConocoPhillips(COP) | 30,470 | 15,235 | -15,235 | $2.73M | $1.44M | 0.50% | -$1.29M |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $1.01M | $1.05M | 0.37% | +$35.3K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 342,999 | 440,415 | +97,416 | $33.3K | $16.3K | 0.01% | -$17.0K |
| Mastercard IncorporatedCL A(MA) | 2,035 | 0 | -2,035 | $1.14M | $0 | — | -$1.14M |