Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 62,868 | 71,868 | +9,000 | $13.80M | $16.59M | 14.18% | +$2.78M |
| Microsoft Corporation(MSFT) | 25,243 | 25,243 | 0 | $13.07M | $12.21M | 10.44% | -$866.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,010 | 35,010 | -10,000 | $12.57M | $10.64M | 9.10% | -$1.93M |
| Rentokil Initial plcADR(RTO) | 260,319 | 275,319 | +15,000 | $6.57M | $8.11M | 6.93% | +$1.54M |
| Planet Fitness, Inc.CL A(PLNT) | 70,008 | 70,008 | 0 | $7.27M | $7.59M | 6.49% | +$326.9K |
| Reddit, Inc.CL A(RDDT) | 20,146 | 30,146 | +10,000 | $4.63M | $6.93M | 5.92% | +$2.30M |
| Somnigroup International Inc.(SGI) | 81,638 | 70,388 | -11,250 | $6.88M | $6.28M | 5.37% | -$600.3K |
| Louisiana-Pacific Corporation(LPX) | 40,000 | 75,000 | +35,000 | $3.55M | $6.06M | 5.18% | +$2.50M |
| Texas Instruments Incorporated(TXN) | 29,308 | 34,058 | +4,750 | $5.38M | $5.91M | 5.05% | +$524.0K |
| UnitedHealth Group Incorporated(UNH) | 35,028 | 17,528 | -17,500 | $12.10M | $5.79M | 4.95% | -$6.31M |
| Wix Com LtdSHS SHS | 40,033 | 52,033 | +12,000 | $7.11M | $5.41M | 4.62% | -$1.71M |
| Atlassian CorporationCL A | 20,866 | 25,666 | +4,800 | $3.33M | $4.16M | 3.56% | +$829.2K |
| The Boeing Company(BA) | 0 | 15,000 | +15,000 | $0 | $3.26M | 2.78% | +$3.26M |
| GitLab Inc.CL A(GTLB) | 0 | 85,000 | +85,000 | $0 | $3.19M | 2.73% | +$3.19M |
| Alphabet Inc.CL A(GOOG) | 0 | 10,000 | +10,000 | $0 | $3.13M | 2.68% | +$3.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,612 | 11,612 | 0 | $3.00M | $2.97M | 2.54% | -$27.1K |
| MSCI Inc.(MSCI) | 0 | 5,000 | +5,000 | $0 | $2.87M | 2.45% | +$2.87M |
| Philip Morris International Inc.(PM) | 28,761 | 15,011 | -13,750 | $4.67M | $2.41M | 2.06% | -$2.26M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 75,000 | +75,000 | $0 | $1.45M | 1.24% | +$1.45M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,000 | +5,000 | $0 | $1.29M | 1.11% | +$1.29M |
| Procore Technologies, Inc.(PCOR) | 23,276 | 10,026 | -13,250 | $1.70M | $729.3K | 0.62% | -$968.0K |
| Baker Hughes CompanyCL A(BKR) | 50,000 | 0 | -50,000 | $2.44M | $0 | — | -$2.44M |
| Bath & Body Works Inc | 48,987 | 0 | -48,987 | $1.26M | $0 | — | -$1.26M |