Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 302,905 | +302,905 | 0 | 20,089 | 69.56% | +20,089 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,000 | +20,000 | 0 | 2,027 | 7.02% | +2,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,000 | +5,000 | 0 | 1,396 | 4.84% | +1,396 |
| NVIDIA CORPORATION(NVDA) | 2,550 | 2,800 | +250 | 403 | 522 | 1.81% | +120 |
| INVESCO QQQ TR | 700 | 700 | 0 | 386 | 420 | 1.46% | +34 |
| ISHARES TR | 4,500 | 4,500 | 0 | 397 | 402 | 1.39% | +5 |
| TESLA INC(TSLA) | 200 | 0 | -200 | 64 | 0 | — | -64 |
| TEMPUS AI INC(TEM) | 1,200 | 0 | -1,200 | 76 | 0 | — | -76 |
| INNODATA INC(INOD) | 1,500 | 0 | -1,500 | 77 | 0 | — | -77 |
| ORACLE CORP(ORCL) | 600 | 0 | -600 | 131 | 0 | — | -131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 450 | 0 | -450 | 133 | 0 | — | -133 |
| SWEETGREEN INC(SG) | 20,000 | 0 | -20,000 | 298 | 0 | — | -298 |
| ELF BEAUTY INC(ELF) | 10,000 | 0 | -10,000 | 1,244 | 0 | — | -1,244 |
| META PLATFORMS INC(META) | 3,000 | 1,000 | -2,000 | 2,214 | 734 | 2.54% | -1,480 |
| SAILPOINT INC(SAIL) | 70,000 | 0 | -70,000 | 1,600 | 0 | — | -1,600 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 0 | -20,000 | 1,866 | 0 | — | -1,866 |
| ALPHABET INC(GOOG) | 47,480 | 13,500 | -33,980 | 8,422 | 3,288 | 11.38% | -5,135 |