Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 102,399 | 111,114 | +8,715 | $50.93M | $57.55M | 7.85% | +$6.62M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,809,495 | 2,133,322 | +323,827 | $36.70M | $52.54M | 7.17% | +$15.85M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 481,087 | 477,425 | -3,662 | $50.27M | $49.87M | 6.80% | -$406.6K |
| McDonald's Corporation(MCD) | 109,529 | 163,348 | +53,819 | $32.00M | $49.64M | 6.77% | +$17.64M |
| Meta Platforms, Inc.CL A(META) | 56,823 | 64,041 | +7,218 | $41.94M | $47.03M | 6.41% | +$5.09M |
| The Home Depot, Inc.(HD) | 0 | 104,687 | +104,687 | $0 | $42.42M | 5.78% | +$42.42M |
| Ross Stores, Inc.(ROST) | 230,259 | 260,384 | +30,125 | $29.38M | $39.68M | 5.41% | +$10.30M |
| ServiceNow, Inc.(NOW) | 29,919 | 40,714 | +10,795 | $30.76M | $37.47M | 5.11% | +$6.71M |
| NVIDIA Corporation(NVDA) | 409,307 | 185,407 | -223,900 | $64.67M | $34.59M | 4.72% | -$30.07M |
| Broadcom Inc.(AVGO) | 0 | 96,816 | +96,816 | $0 | $31.94M | 4.36% | +$31.94M |
| American Tower Corporation(AMT) | 119,971 | 155,638 | +35,667 | $26.52M | $29.93M | 4.08% | +$3.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 252,103 | 97,581 | -154,522 | $57.10M | $27.25M | 3.72% | -$29.85M |
| Amazon.com, Inc.(AMZN) | 296,946 | 112,039 | -184,907 | $65.15M | $24.60M | 3.35% | -$40.55M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 933,910 | +933,910 | $0 | $22.94M | 3.13% | +$22.94M |
| Oracle Corporation(ORCL) | 122,246 | 77,059 | -45,187 | $26.73M | $21.67M | 2.96% | -$5.05M |
| Liberty Broadband CorpCOM SER C | 539,206 | 319,911 | -219,295 | $53.05M | $20.33M | 2.77% | -$32.72M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,026,645 | +1,026,645 | $0 | $20.05M | 2.73% | +$20.05M |
| Monday Com LtdSHS SHS | 126,424 | 97,787 | -28,637 | $39.76M | $18.94M | 2.58% | -$20.82M |
| Applied Matls Inc | 0 | 84,255 | +84,255 | $0 | $17.25M | 2.35% | +$17.25M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 238,330 | +238,330 | $0 | $17.23M | 2.35% | +$17.23M |
| Salesforce, Inc.(CRM) | 111,688 | 67,510 | -44,178 | $30.46M | $16.00M | 2.18% | -$14.46M |
| Atlassian CorporationCL A | 166,490 | 92,694 | -73,796 | $33.81M | $14.80M | 2.02% | -$19.01M |
| Synopsys, Inc.(SNPS) | 0 | 27,036 | +27,036 | $0 | $13.34M | 1.82% | +$13.34M |
| Snowflake Inc.(SNOW) | 47,625 | 47,280 | -345 | $10.66M | $10.66M | 1.45% | +$7.0K |
| Netflix, Inc.(NFLX) | 7,490 | 8,380 | +890 | $10.03M | $10.05M | 1.37% | +$16.9K |
| The Simply Good Foods Company(SMPL) | 518,293 | 180,899 | -337,394 | $16.37M | $4.49M | 0.61% | -$11.88M |
| Marvell Technology, Inc.(MRVL) | 0 | 11,947 | +11,947 | $0 | $1.00M | 0.14% | +$1.00M |
| Airbnb IncCL A | 184,834 | 0 | -184,834 | $24.46M | $0 | — | -$24.46M |
| Alphabet Inc.CL A(GOOG) | 126,032 | 0 | -126,032 | $22.21M | $0 | — | -$22.21M |
| AT&T Inc.(T) | 1,664,371 | 0 | -1,664,371 | $48.17M | $0 | — | -$48.17M |
| BellRing Brands, Inc.(BRBR) | 333,195 | 0 | -333,195 | $19.30M | $0 | — | -$19.30M |
| Booking Holdings Inc.(BKNG) | 4,520 | 0 | -4,520 | $26.17M | $0 | — | -$26.17M |
| Burlington Stores, Inc.(BURL) | 108,248 | 0 | -108,248 | $25.18M | $0 | — | -$25.18M |
| Crown Castle Inc.(CCI) | 141,320 | 0 | -141,320 | $14.52M | $0 | — | -$14.52M |
| The Walt Disney Company(DIS) | 160,539 | 0 | -160,539 | $19.91M | $0 | — | -$19.91M |
| Domino's Pizza, Inc.(DPZ) | 72,921 | 0 | -72,921 | $32.86M | $0 | — | -$32.86M |
| Electronic Arts Inc | 235,417 | 0 | -235,417 | $37.60M | $0 | — | -$37.60M |
| Live Nation Entertainment, Inc.(LYV) | 251,469 | 0 | -251,469 | $38.04M | $0 | — | -$38.04M |
| ON Semiconductor Corporation(ON) | 575,146 | 0 | -575,146 | $30.14M | $0 | — | -$30.14M |
| Pinterest, Inc.CL A(PINS) | 905,317 | 0 | -905,317 | $32.46M | $0 | — | -$32.46M |
| Six Flags Entertainment Corporation(FUN) | 331,957 | 0 | -331,957 | $10.10M | $0 | — | -$10.10M |
| Wingstop Inc.(WING) | 67,804 | 0 | -67,804 | $22.83M | $0 | — | -$22.83M |
| Wyndham Hotels & Resorts, Inc.(WH) | 277,760 | 0 | -277,760 | $22.56M | $0 | — | -$22.56M |