Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 536,792 | 536,792 | 0 | $33.20M | $36.81M | 11.64% | +$3.61M |
| Amazon.com, Inc.(AMZN) | 124,167 | 140,167 | +16,000 | $27.24M | $30.78M | 9.73% | +$3.54M |
| Apollo Global Management, Inc.(APO) | 193,967 | 228,967 | +35,000 | $27.52M | $30.51M | 9.65% | +$3.00M |
| Shift4 Payments, Inc.CL A(FOUR) | 272,700 | 372,423 | +99,723 | $27.03M | $28.83M | 9.11% | +$1.80M |
| Magnite, Inc.(MGNI) | 1,434,317 | 1,141,171 | -293,146 | $34.60M | $24.85M | 7.86% | -$9.74M |
| TransDigm Group Incorporated(TDG) | 14,152 | 18,152 | +4,000 | $21.52M | $23.92M | 7.56% | +$2.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 85,000 | +85,000 | $0 | $23.74M | 7.50% | +$23.74M |
| KKR & Co. Inc.(KKR) | 164,170 | 164,170 | 0 | $21.84M | $21.33M | 6.74% | -$505.6K |
| Meta Platforms, Inc.CL A(META) | 25,960 | 25,960 | 0 | $19.16M | $19.06M | 6.03% | -$96.3K |
| Microsoft Corporation(MSFT) | 35,710 | 35,710 | 0 | $17.76M | $18.50M | 5.85% | +$733.5K |
| Alphabet Inc.CL A(GOOG) | 69,500 | 69,500 | 0 | $12.25M | $16.90M | 5.34% | +$4.65M |
| The Walt Disney Company(DIS) | 139,500 | 139,500 | 0 | $17.30M | $15.97M | 5.05% | -$1.33M |
| Procore Technologies, Inc.(PCOR) | 151,240 | 211,240 | +60,000 | $10.35M | $15.40M | 4.87% | +$5.06M |
| Alphabet Inc.CL C(GOOG) | 39,975 | 39,975 | 0 | $7.09M | $9.74M | 3.08% | +$2.64M |
| Fair Isaac Corporation(FICO) | 6,000 | 0 | -6,000 | $10.97M | $0 | — | -$10.97M |