Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 74,000 | 74,000 | 0 | $35.34M | $33.76M | 11.33% | -$1.58M |
| Amazon.com, Inc.(AMZN) | 118,377 | 118,377 | 0 | $28.21M | $29.49M | 9.90% | +$1.28M |
| Magnite, Inc.(MGNI) | 1,158,430 | 1,158,430 | 0 | $21.99M | $29.26M | 9.82% | +$7.27M |
| Apollo Global Management, Inc.(APO) | 198,967 | 198,967 | 0 | $23.54M | $23.09M | 7.75% | -$447.7K |
| Brookfield CorporationCL A(BN) | 609,896 | 609,896 | 0 | $25.98M | $22.24M | 7.47% | -$3.74M |
| KKR & Co. Inc.(KKR) | 229,170 | 229,170 | 0 | $21.03M | $20.92M | 7.02% | -$110.0K |
| Alphabet Inc.CL A(GOOG) | 60,500 | 60,500 | 0 | $21.62M | $20.82M | 6.99% | -$804.0K |
| NVIDIA Corporation(NVDA) | 80,000 | 80,000 | 0 | $16.01M | $18.27M | 6.13% | +$2.26M |
| Shift4 Payments, Inc.CL A(FOUR) | 451,186 | 451,186 | 0 | $21.95M | $16.32M | 5.48% | -$5.63M |
| Meta Platforms, Inc.CL A(META) | 22,000 | 22,000 | 0 | $12.39M | $15.95M | 5.36% | +$3.56M |
| Mastercard IncorporatedCL A(MA) | 27,086 | 27,086 | 0 | $13.91M | $14.94M | 5.02% | +$1.03M |
| TransDigm Group Incorporated(TDG) | 13,652 | 13,652 | 0 | $18.19M | $14.78M | 4.96% | -$3.41M |
| Moody's Corporation(MCO) | 30,000 | 30,000 | 0 | $13.59M | $13.62M | 4.57% | +$36.3K |
| Micron Technology, Inc.(MU) | 12,000 | 12,000 | 0 | $13.85M | $12.78M | 4.29% | -$1.07M |
| Toast, Inc.CL A(TOST) | 0 | 400,000 | +400,000 | $0 | $11.60M | 3.89% | +$11.60M |