Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,584,368 | +1,584,368 | 0 | 29,976 | 3.06% | +29,976 |
| ALPHABET INC(GOOG) | 197,498 | 262,978 | +65,480 | 34,805 | 63,930 | 6.53% | +29,125 |
| NVIDIA CORPORATION(NVDA) | 460,649 | 467,009 | +6,360 | 72,778 | 87,135 | 8.90% | +14,357 |
| NEWS CORP NEW(NWS) | 0 | 373,952 | +373,952 | 0 | 11,484 | 1.17% | +11,484 |
| PINTEREST INC(PINS) | 296,700 | 687,092 | +390,392 | 10,640 | 22,104 | 2.26% | +11,464 |
| WYNN RESORTS LTD(WYNN) | 228,315 | 253,315 | +25,000 | 21,386 | 32,493 | 3.32% | +11,107 |
| APPLE INC(AAPL) | 133,527 | 143,684 | +10,157 | 27,396 | 36,586 | 3.74% | +9,190 |
| RIOT PLATFORMS INC(RIOT) | 584,596 | 817,174 | +232,578 | 6,606 | 15,551 | 1.59% | +8,945 |
| AMAZON COM INC(AMZN) | 225,160 | 261,270 | +36,110 | 49,398 | 57,367 | 5.86% | +7,969 |
| HUT 8 CORP(HUT) | 0 | 180,961 | +180,961 | 0 | 6,299 | 0.64% | +6,299 |
| GE VERNOVA INC(GEV) | 71,958 | 71,958 | 0 | 38,077 | 44,247 | 4.52% | +6,170 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 70,000 | +60,000 | 912 | 6,683 | 0.68% | +5,771 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,000 | +20,000 | 0 | 5,167 | 0.53% | +5,167 |
| CAPITAL ONE FINL CORP(COF) | 77,450 | 101,634 | +24,184 | 16,478 | 21,605 | 2.21% | +5,127 |
| RTX CORPORATION(RTX) | 229,390 | 229,358 | -32 | 33,496 | 38,378 | 3.92% | +4,882 |
| MICROSOFT CORP(MSFT) | 94,347 | 98,583 | +4,236 | 46,929 | 51,061 | 5.22% | +4,132 |
| BROADCOM INC(AVGO) | 0 | 12,154 | +12,154 | 0 | 4,010 | 0.41% | +4,010 |
| ARM HOLDINGS PLC | 241,720 | 298,132 | +56,412 | 39,096 | 42,183 | 4.31% | +3,087 |
| LAS VEGAS SANDS CORP(LVS) | 100,000 | 130,000 | +30,000 | 4,351 | 6,993 | 0.71% | +2,642 |
| DUOLINGO INC(DUOL) | 57,749 | 81,568 | +23,819 | 23,678 | 26,252 | 2.68% | +2,574 |
| SCHOLASTIC CORP(SCHL) | 0 | 84,622 | +84,622 | 0 | 2,317 | 0.24% | +2,317 |
| BLACKSTONE INC(BX) | 66,495 | 66,495 | 0 | 9,946 | 11,361 | 1.16% | +1,415 |
| ORACLE CORP(ORCL) | 154,394 | 124,727 | -29,667 | 33,755 | 35,078 | 3.58% | +1,323 |
| UNION PAC CORP(UNP) | 0 | 4,434 | +4,434 | 0 | 1,048 | 0.11% | +1,048 |
| BOEING CO(BA) | 139,585 | 139,578 | -7 | 29,247 | 30,125 | 3.08% | +878 |
| ALPHABET INC(GOOG) | 13,217 | 13,217 | 0 | 2,345 | 3,219 | 0.33% | +874 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 19,465 | +19,465 | 0 | 738 | 0.08% | +738 |
| LIQUIDIA CORPORATION(LQDA) | 25,500 | 43,756 | +18,256 | 318 | 995 | 0.10% | +677 |
| WELLS FARGO CO NEW(WFC) | 172,748 | 172,748 | 0 | 13,841 | 14,480 | 1.48% | +639 |
| ATLANTA BRAVES HLDGS INC | 26,500 | 44,189 | +17,689 | 1,239 | 1,838 | 0.19% | +599 |
| META PLATFORMS INC(META) | 88,406 | 89,213 | +807 | 65,252 | 65,516 | 6.69% | +264 |
| TESLA INC(TSLA) | 2,867 | 2,585 | -282 | 911 | 1,150 | 0.12% | +239 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,095 | 8,095 | 0 | 1,301 | 1,519 | 0.16% | +218 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,956 | 1,956 | 0 | 1,074 | 1,233 | 0.13% | +159 |
| ZILLOW GROUP INC(Z) | 25,000 | 25,000 | 0 | 1,712 | 1,861 | 0.19% | +149 |
| DRAFTKINGS INC NEW(DKNG) | 28,500 | 32,282 | +3,782 | 1,222 | 1,207 | 0.12% | -15 |
| AMERICAN TOWER CORP NEW(AMT) | 2,228 | 2,228 | 0 | 492 | 428 | 0.04% | -64 |
| BIOHAVEN LTD(BHVN) | 19,300 | 11,787 | -7,513 | 272 | 177 | 0.02% | -95 |
| INHIBRX BIOSCIENCES INC(INBX) | 17,000 | 0 | -17,000 | 243 | 0 | — | -243 |
| GE AEROSPACE(GE) | 90,489 | 76,462 | -14,027 | 23,291 | 23,001 | 2.35% | -290 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,892 | 16,835 | -4,057 | 16,743 | 16,298 | 1.66% | -445 |
| STARBUCKS CORP(SBUX) | 194,251 | 204,251 | +10,000 | 17,799 | 17,280 | 1.76% | -519 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,256 | 0 | -9,256 | 625 | 0 | — | -625 |
| CHIME FINL INC(CHYM) | 231,558 | 364,121 | +132,563 | 7,991 | 7,344 | 0.75% | -647 |
| ZSCALER INC(ZS) | 47,325 | 47,325 | 0 | 14,857 | 14,181 | 1.45% | -676 |
| FLUTTER ENTMT PLC(FLUT) | 125,980 | 138,168 | +12,188 | 36,000 | 35,095 | 3.58% | -905 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 1,047 | 0 | — | -1,047 |
| DISNEY WALT CO(DIS) | 235,734 | 245,686 | +9,952 | 29,233 | 28,131 | 2.87% | -1,102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,706 | 22,730 | +24 | 17,423 | 15,866 | 1.62% | -1,557 |
| NETFLIX INC(NFLX) | 35,791 | 31,803 | -3,988 | 47,929 | 38,129 | 3.89% | -9,800 |
| INTUITIVE SURGICAL INC | 22,070 | 0 | -22,070 | 11,993 | 0 | — | -11,993 |
| PARAMOUNT GLOBAL | 1,626,115 | 0 | -1,626,115 | 20,977 | 0 | — | -20,977 |