Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 25,000 | +25,000 | 0 | 3,421 | 2.60% | +3,421 |
| NVIDIA CORPORATION(NVDA) | 103,833 | 101,291 | -2,542 | 16,405 | 18,899 | 14.35% | +2,494 |
| THE TRADE DESK INC(TTD) | 0 | 42,800 | +42,800 | 0 | 2,098 | 1.59% | +2,098 |
| FIGMA INC(FIG) | 0 | 40,000 | +40,000 | 0 | 2,075 | 1.58% | +2,075 |
| INTUITIVE SURGICAL INC | 2,160 | 7,160 | +5,000 | 1,174 | 3,202 | 2.43% | +2,028 |
| ALPHABET INC(GOOG) | 29,851 | 29,971 | +120 | 5,261 | 7,286 | 5.53% | +2,025 |
| BROADCOM INC(AVGO) | 31,744 | 31,690 | -54 | 8,750 | 10,455 | 7.94% | +1,705 |
| INVESCO QQQ TR | 7,476 | 9,398 | +1,922 | 4,124 | 5,642 | 4.29% | +1,518 |
| SCHWAB STRATEGIC TR | 0 | 52,180 | +52,180 | 0 | 1,342 | 1.02% | +1,342 |
| SOFI TECHNOLOGIES INC(SOFI) | 160,000 | 160,000 | 0 | 2,914 | 4,227 | 3.21% | +1,314 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 208,500 | +208,500 | 0 | 1,255 | 0.95% | +1,255 |
| APPLE INC(AAPL) | 25,387 | 24,647 | -740 | 5,209 | 6,276 | 4.77% | +1,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,751 | 25,316 | +2,565 | 3,228 | 4,096 | 3.11% | +868 |
| ABBVIE INC(ABBV) | 9,945 | 10,032 | +87 | 1,846 | 2,323 | 1.76% | +477 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,000 | 30,000 | 0 | 712 | 1,175 | 0.89% | +464 |
| CLOUDFLARE INC(NET) | 22,198 | 22,198 | 0 | 4,347 | 4,763 | 3.62% | +416 |
| META PLATFORMS INC(META) | 844 | 1,379 | +535 | 623 | 1,013 | 0.77% | +390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,906 | 3,998 | +92 | 1,584 | 1,939 | 1.47% | +355 |
| MICROSOFT CORP(MSFT) | 16,257 | 16,257 | 0 | 8,086 | 8,420 | 6.40% | +334 |
| ISHARES TR | 6,663 | 6,631 | -32 | 4,137 | 4,438 | 3.37% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 8,975 | 8,975 | 0 | 2,602 | 2,831 | 2.15% | +229 |
| HOME DEPOT INC(HD) | 3,979 | 3,979 | 0 | 1,459 | 1,612 | 1.22% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 3,090 | 3,190 | +100 | 1,501 | 1,604 | 1.22% | +103 |
| BLACKROCK INC(BLK) | 727 | 727 | 0 | 763 | 848 | 0.64% | +85 |
| CHEVRON CORP NEW(CVX) | 3,911 | 4,140 | +229 | 560 | 643 | 0.49% | +83 |
| BANK AMERICA CORP | 15,264 | 15,264 | 0 | 722 | 787 | 0.60% | +65 |
| ISHARES TR | 2,599 | 2,599 | 0 | 450 | 509 | 0.39% | +59 |
| ISHARES TR | 3,736 | 3,736 | 0 | 411 | 451 | 0.34% | +40 |
| AMAZON COM INC(AMZN) | 26,265 | 26,417 | +152 | 5,762 | 5,800 | 4.41% | +38 |
| QUALCOMM INC(QCOM) | 7,165 | 7,064 | -101 | 1,141 | 1,175 | 0.89% | +34 |
| APPLIED MATLS INC | 1,487 | 1,487 | 0 | 272 | 304 | 0.23% | +32 |
| MERCK & CO INC(MRK) | 3,784 | 3,838 | +54 | 300 | 322 | 0.24% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 2,291 | 0 | 270 | 284 | 0.22% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,019 | 0 | 573 | 580 | 0.44% | +7 |
| DANAHER CORPORATION(DHR) | 1,599 | 1,599 | 0 | 316 | 317 | 0.24% | +1 |
| IRON MTN INC DEL(IRM) | 2,117 | 2,117 | 0 | 217 | 216 | 0.16% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 277 | 268 | 0.20% | -10 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,635 | 6,635 | 0 | 713 | 648 | 0.49% | -65 |
| STRYKER CORPORATION(SYK) | 3,075 | 3,075 | 0 | 1,217 | 1,137 | 0.86% | -80 |
| SALESFORCE INC(CRM) | 3,004 | 3,004 | 0 | 819 | 712 | 0.54% | -107 |
| ZSCALER INC(ZS) | 7,936 | 7,936 | 0 | 2,491 | 2,378 | 1.81% | -113 |
| VISA INC(V) | 9,545 | 9,545 | 0 | 3,389 | 3,258 | 2.47% | -130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,579 | 7,579 | 0 | 3,860 | 3,717 | 2.82% | -143 |
| COSTCO WHSL CORP NEW(COST) | 4,119 | 4,172 | +53 | 4,078 | 3,862 | 2.93% | -216 |
| DRAFTKINGS INC NEW(DKNG) | 50,000 | 50,000 | 0 | 2,145 | 1,870 | 1.42% | -274 |
| ADOBE INC(ADBE) | 2,221 | 1,310 | -911 | 859 | 462 | 0.35% | -397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,059 | 2,922 | -1,137 | 1,213 | 721 | 0.55% | -493 |
| ARM HOLDINGS PLC | 15,005 | 0 | -15,005 | 2,427 | 0 | — | -2,427 |
| ASTERA LABS INC(ALAB) | 35,000 | 0 | -35,000 | 3,165 | 0 | — | -3,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,314 | 0 | -30,314 | 4,132 | 0 | — | -4,132 |