Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 37,000 | 38,500 | +1,500 | $51.56M | $46.45M | 41.35% | -$5.11M |
| lululemon athletica inc.(LULU) | 42,200 | 104,200 | +62,000 | $10.03M | $18.66M | 16.61% | +$8.64M |
| Sprouts Farmers Market, Inc.(SFM) | 127,000 | 127,000 | 0 | $20.91M | $13.90M | 12.37% | -$7.01M |
| Occidental Petroleum Corporation(OXY) | 275,501 | 275,501 | 0 | $11.57M | $13.25M | 11.80% | +$1.68M |
| Howard Hughes Holdings Inc.(HHH) | 162,001 | 162,001 | 0 | $10.94M | $13.24M | 11.79% | +$2.31M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,101 | 7,101 | 0 | $5.69M | $6.84M | 6.08% | +$1.14M |