Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 56,868 | 62,868 | +6,000 | $12.48M | $13.80M | 12.62% | +$1.33M |
| Microsoft Corporation(MSFT) | 25,243 | 25,243 | 0 | $12.56M | $13.07M | 11.96% | +$518.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,010 | 45,010 | 0 | $10.19M | $12.57M | 11.50% | +$2.38M |
| UnitedHealth Group Incorporated(UNH) | 35,028 | 35,028 | 0 | $10.93M | $12.10M | 11.06% | +$1.17M |
| Planet Fitness, Inc.CL A(PLNT) | 70,008 | 70,008 | 0 | $7.63M | $7.27M | 6.65% | -$367.5K |
| Wix Com LtdSHS SHS | 22,323 | 40,033 | +17,710 | $3.54M | $7.11M | 6.50% | +$3.57M |
| Somnigroup International Inc.(SGI) | 116,388 | 81,638 | -34,750 | $7.92M | $6.88M | 6.30% | -$1.04M |
| Rentokil Initial plcADR(RTO) | 120,319 | 260,319 | +140,000 | $2.89M | $6.57M | 6.01% | +$3.69M |
| Texas Instruments Incorporated(TXN) | 29,308 | 29,308 | 0 | $6.08M | $5.38M | 4.92% | -$700.2K |
| Philip Morris International Inc.(PM) | 28,761 | 28,761 | 0 | $5.24M | $4.67M | 4.27% | -$573.2K |
| Reddit, Inc.CL A(RDDT) | 60,323 | 20,146 | -40,177 | $9.08M | $4.63M | 4.24% | -$4.45M |
| Louisiana-Pacific Corporation(LPX) | 0 | 40,000 | +40,000 | $0 | $3.55M | 3.25% | +$3.55M |
| Atlassian CorporationCL A | 30,888 | 20,866 | -10,022 | $6.27M | $3.33M | 3.05% | -$2.94M |
| Take-Two Interactive Software, Inc.(TTWO) | 7,612 | 11,612 | +4,000 | $1.85M | $3.00M | 2.74% | +$1.15M |
| Baker Hughes CompanyCL A(BKR) | 0 | 50,000 | +50,000 | $0 | $2.44M | 2.23% | +$2.44M |
| Procore Technologies, Inc.(PCOR) | 35,276 | 23,276 | -12,000 | $2.41M | $1.70M | 1.55% | -$716.3K |
| Bath & Body Works Inc | 93,987 | 48,987 | -45,000 | $2.82M | $1.26M | 1.15% | -$1.55M |
| Air Prods & Chems Inc | 10,000 | 0 | -10,000 | $2.82M | $0 | — | -$2.82M |
| GE Aerospace(GE) | 6,152 | 0 | -6,152 | $1.58M | $0 | — | -$1.58M |
| Intercontinental Exchange, Inc.(ICE) | 8,878 | 0 | -8,878 | $1.63M | $0 | — | -$1.63M |