Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 0 | 302,905 | +302,905 | $0 | $20.09M | 69.56% | +$20.09M |
| Alphabet Inc.CL C(GOOG) | 47,480 | 13,500 | -33,980 | $8.42M | $3.29M | 11.38% | -$5.13M |
| Deckers Outdoor Corporation(DECK) | 0 | 20,000 | +20,000 | $0 | $2.03M | 7.02% | +$2.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,000 | +5,000 | $0 | $1.40M | 4.84% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 3,000 | 1,000 | -2,000 | $2.21M | $734.4K | 2.54% | -$1.48M |
| NVIDIA Corporation(NVDA) | 2,550 | 2,800 | +250 | $402.9K | $522.4K | 1.81% | +$119.5K |
| Invesco Qqq TrUNIT SER 1 | 700 | 700 | 0 | $386.1K | $420.3K | 1.46% | +$34.1K |
| Ishares Tr20 YR TR BD ETF | 4,500 | 4,500 | 0 | $397.1K | $402.2K | 1.39% | +$5.0K |
| e.l.f. Beauty, Inc.(ELF) | 10,000 | 0 | -10,000 | $1.24M | $0 | — | -$1.24M |
| Innodata Inc.(INOD) | 1,500 | 0 | -1,500 | $76.8K | $0 | — | -$76.8K |
| International Business Machines Corporation(IBM) | 450 | 0 | -450 | $132.7K | $0 | — | -$132.7K |
| Oracle Corporation(ORCL) | 600 | 0 | -600 | $131.2K | $0 | — | -$131.2K |
| SailPoint, Inc.(SAIL) | 70,000 | 0 | -70,000 | $1.60M | $0 | — | -$1.60M |
| Sweetgreen, Inc.CL A(SG) | 20,000 | 0 | -20,000 | $297.6K | $0 | — | -$297.6K |
| Tempus AI, Inc.CL A(TEM) | 1,200 | 0 | -1,200 | $76.2K | $0 | — | -$76.2K |
| Tesla, Inc.(TSLA) | 200 | 0 | -200 | $63.5K | $0 | — | -$63.5K |
| Uber Technologies, Inc.(UBER) | 20,000 | 0 | -20,000 | $1.87M | $0 | — | -$1.87M |