Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 53,774 | +53,774 | 0 | 10,033 | 10.10% | +10,033 |
| COUPANG INC(CPNG) | 0 | 95,060 | +95,060 | 0 | 3,061 | 3.08% | +3,061 |
| WASTE MGMT INC DEL(WM) | 0 | 12,372 | +12,372 | 0 | 2,732 | 2.75% | +2,732 |
| UBER TECHNOLOGIES INC(UBER) | 51,115 | 60,434 | +9,319 | 4,769 | 5,921 | 5.96% | +1,152 |
| SPDR S&P 500 ETF TR(SPY) | 40,800 | 39,451 | -1,349 | 25,208 | 26,281 | 26.45% | +1,073 |
| INTUIT(INTU) | 4,878 | 7,168 | +2,290 | 3,842 | 4,895 | 4.93% | +1,053 |
| FLOOR & DECOR HLDGS INC(FND) | 31,197 | 34,718 | +3,521 | 2,370 | 2,559 | 2.57% | +189 |
| COREWEAVE INC(CRWV) | 1,280 | 2,580 | +1,300 | 209 | 353 | 0.36% | +144 |
| ISHARES TR 0-5YR HI YL CP | 202,000 | 202,000 | 0 | 8,714 | 8,747 | 8.80% | +32 |
| GE AEROSPACE(GE) | 15,447 | 11,768 | -3,679 | 3,976 | 3,540 | 3.56% | -436 |
| MICROSOFT CORP(MSFT) | 19,612 | 17,547 | -2,065 | 9,755 | 9,089 | 9.15% | -666 |
| S&P GLOBAL INC(SPGI) | 8,434 | 6,373 | -2,061 | 4,447 | 3,102 | 3.12% | -1,345 |
| MASTERCARD INCORPORATED(MA) | 10,751 | 8,217 | -2,534 | 6,041 | 4,674 | 4.70% | -1,367 |
| AMAZON COM INC(AMZN) | 41,460 | 34,791 | -6,669 | 9,096 | 7,639 | 7.69% | -1,457 |
| TRANSDIGM GROUP INC(TDG) | 3,455 | 2,638 | -817 | 5,254 | 3,476 | 3.50% | -1,778 |
| SERVICENOW INC(NOW) | 5,081 | 3,551 | -1,530 | 5,224 | 3,268 | 3.29% | -1,955 |
| BROADCOM INC(AVGO) | 19,308 | 0 | -19,308 | 5,322 | 0 | — | -5,322 |