Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 217,523 | 204,480 | -13,043 | $47.76M | $47.20M | 15.59% | -$563.5K |
| Microsoft Corporation(MSFT) | 89,075 | 87,675 | -1,400 | $46.14M | $42.40M | 14.00% | -$3.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138,036 | 138,036 | 0 | $38.55M | $41.95M | 13.85% | +$3.40M |
| GE Aerospace(GE) | 146,725 | 119,625 | -27,100 | $44.14M | $36.85M | 12.17% | -$7.29M |
| Nu Holdings Ltd.CL A(NU) | 1,867,614 | 1,866,114 | -1,500 | $29.90M | $31.24M | 10.32% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 90,218 | 78,606 | -11,612 | $21.93M | $24.60M | 8.12% | +$2.67M |
| Linde plcSHS(LIN) | 14,850 | 42,870 | +28,020 | $7.05M | $18.28M | 6.04% | +$11.23M |
| MercadoLibre, Inc.(MELI) | 7,151 | 7,151 | 0 | $16.71M | $14.40M | 4.76% | -$2.31M |
| Visa Inc.CL A(V) | 7,905 | 30,081 | +22,176 | $2.70M | $10.55M | 3.48% | +$7.85M |
| Danaher Corporation(DHR) | 43,370 | 43,370 | 0 | $8.60M | $9.93M | 3.28% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 39,500 | 44,350 | +4,850 | $6.39M | $9.50M | 3.14% | +$3.11M |
| Waldencast plcCL A(MLKMF) | 2,425,677 | 2,425,677 | 0 | $4.80M | $4.56M | 1.51% | -$242.6K |
| S&P Global Inc.(SPGI) | 6,355 | 6,355 | 0 | $3.09M | $3.32M | 1.10% | +$228.0K |
| Moody's Corporation(MCO) | 6,353 | 6,353 | 0 | $3.03M | $3.25M | 1.07% | +$218.4K |
| Chevron Corporation(CVX) | 15,170 | 15,170 | 0 | $2.36M | $2.31M | 0.76% | -$43.7K |
| ConocoPhillips(COP) | 15,235 | 15,235 | 0 | $1.44M | $1.43M | 0.47% | -$14.9K |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $1.05M | $1.05M | 0.35% | -$187 |
| Waldencast plcW EXP 07 27 202(MLKMF) | 440,415 | 440,415 | 0 | $16.3K | $17.6K | 0.01% | +$1.3K |