Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 50,000 | 50,000 | 0 | $36.90M | $36.72M | 7.12% | -$185.5K |
| Amazon.com, Inc.(AMZN) | 163,000 | 163,000 | 0 | $35.76M | $35.79M | 6.94% | +$29.3K |
| ServiceNow, Inc.(NOW) | 26,000 | 36,250 | +10,250 | $26.73M | $33.36M | 6.47% | +$6.63M |
| Micron Technology, Inc.(MU) | 195,000 | 195,000 | 0 | $24.03M | $32.63M | 6.32% | +$8.59M |
| UnitedHealth Group Incorporated(UNH) | 0 | 90,350 | +90,350 | $0 | $31.20M | 6.05% | +$31.20M |
| Snowflake Inc.(SNOW) | 130,600 | 130,600 | 0 | $29.22M | $29.46M | 5.71% | +$232.5K |
| Microsoft Corporation(MSFT) | 54,118 | 54,118 | 0 | $26.92M | $28.03M | 5.43% | +$1.11M |
| Salesforce, Inc.(CRM) | 100,000 | 115,800 | +15,800 | $27.27M | $27.44M | 5.32% | +$175.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 100,300 | 100,300 | 0 | $24.36M | $25.91M | 5.02% | +$1.56M |
| Adobe Inc.(ADBE) | 0 | 70,350 | +70,350 | $0 | $24.82M | 4.81% | +$24.82M |
| MercadoLibre, Inc.(MELI) | 0 | 10,070 | +10,070 | $0 | $23.53M | 4.56% | +$23.53M |
| Advanced Micro Devices, Inc.(AMD) | 140,000 | 140,000 | 0 | $19.87M | $22.65M | 4.39% | +$2.78M |
| Visa Inc.CL A(V) | 50,118 | 65,118 | +15,000 | $17.79M | $22.23M | 4.31% | +$4.44M |
| SentinelOne, Inc.CL A(S) | 1,063,223 | 1,063,223 | 0 | $19.44M | $18.72M | 3.63% | -$712.4K |
| Danaher Corporation(DHR) | 0 | 91,000 | +91,000 | $0 | $18.04M | 3.50% | +$18.04M |
| WESCO International, Inc.(WCC) | 82,679 | 82,679 | 0 | $15.31M | $17.49M | 3.39% | +$2.17M |
| The Goldman Sachs Group, Inc.(GS) | 20,118 | 20,118 | 0 | $14.24M | $16.02M | 3.10% | +$1.78M |
| Crocs, Inc.(CROX) | 183,000 | 183,000 | 0 | $18.53M | $15.29M | 2.96% | -$3.24M |
| Caterpillar Inc.(CAT) | 25,118 | 25,118 | 0 | $9.75M | $11.99M | 2.32% | +$2.23M |
| American Express Company(AXP) | 20,118 | 20,118 | 0 | $6.42M | $6.68M | 1.30% | +$265.2K |
| Citigroup Inc.(C) | 64,900 | 64,900 | 0 | $5.52M | $6.59M | 1.28% | +$1.06M |
| McDonald's Corporation(MCD) | 20,118 | 20,118 | 0 | $5.88M | $6.11M | 1.18% | +$235.8K |
| Amgen Inc.(AMGN) | 20,118 | 20,118 | 0 | $5.62M | $5.68M | 1.10% | +$60.2K |
| The Travelers Companies, Inc.(TRV) | 20,118 | 20,118 | 0 | $5.38M | $5.62M | 1.09% | +$235.0K |
| Halliburton Company(HAL) | 220,000 | 220,000 | 0 | $4.48M | $5.41M | 1.05% | +$928.4K |
| The Boeing Company(BA) | 20,118 | 20,118 | 0 | $4.22M | $4.34M | 0.84% | +$126.7K |
| Honeywell International Inc.(HON) | 20,118 | 20,118 | 0 | $4.69M | $4.23M | 0.82% | -$450.2K |
| Stellantis N.V.SHS(STLA) | 1,417,347 | 0 | -1,417,347 | $14.31M | $0 | — | -$14.31M |
| Intel Corporation(INTC) | 394,000 | 0 | -394,000 | $8.83M | $0 | — | -$8.83M |
| International Business Machines Corporation(IBM) | 20,118 | 0 | -20,118 | $5.93M | $0 | — | -$5.93M |
| Newmont Corporation(NEM) | 76,124 | 0 | -76,124 | $4.43M | $0 | — | -$4.43M |
| Palantir Technologies Inc.CL A(PLTR) | 130,000 | 0 | -130,000 | $17.72M | $0 | — | -$17.72M |
| Roblox CorporationCL A(RBLX) | 425,000 | 0 | -425,000 | $44.71M | $0 | — | -$44.71M |