Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 460,649 | 467,009 | +6,360 | $72.78M | $87.13M | 8.90% | +$14.36M |
| Meta Platforms, Inc.CL A(META) | 88,406 | 89,213 | +807 | $65.25M | $65.52M | 6.69% | +$264.2K |
| Alphabet Inc.CL A(GOOG) | 197,498 | 262,978 | +65,480 | $34.80M | $63.93M | 6.53% | +$29.12M |
| Amazon.com, Inc.(AMZN) | 225,160 | 261,270 | +36,110 | $49.40M | $57.37M | 5.86% | +$7.97M |
| Microsoft Corporation(MSFT) | 94,347 | 98,583 | +4,236 | $46.93M | $51.06M | 5.22% | +$4.13M |
| GE Vernova Inc.(GEV) | 71,958 | 71,958 | 0 | $38.08M | $44.25M | 4.52% | +$6.17M |
| Arm Holdings PlcADS | 241,720 | 298,132 | +56,412 | $39.10M | $42.18M | 4.31% | +$3.09M |
| RTX Corporation(RTX) | 229,390 | 229,358 | -32 | $33.50M | $38.38M | 3.92% | +$4.88M |
| Netflix, Inc.(NFLX) | 35,791 | 31,803 | -3,988 | $47.93M | $38.13M | 3.89% | -$9.80M |
| Apple Inc.(AAPL) | 133,527 | 143,684 | +10,157 | $27.40M | $36.59M | 3.74% | +$9.19M |
| Flutter Entertainment plcSHS(FLUT) | 125,980 | 138,168 | +12,188 | $36.00M | $35.09M | 3.58% | -$905.3K |
| Oracle Corporation(ORCL) | 154,394 | 124,727 | -29,667 | $33.76M | $35.08M | 3.58% | +$1.32M |
| Wynn Resorts, Limited(WYNN) | 228,315 | 253,315 | +25,000 | $21.39M | $32.49M | 3.32% | +$11.11M |
| The Boeing Company(BA) | 139,585 | 139,578 | -7 | $29.25M | $30.13M | 3.08% | +$878.1K |
| Skydance CorporationCL B(SKYD) | 0 | 1,584,368 | +1,584,368 | $0 | $29.98M | 3.06% | +$29.98M |
| The Walt Disney Company(DIS) | 235,734 | 245,686 | +9,952 | $29.23M | $28.13M | 2.87% | -$1.10M |
| Duolingo, Inc.CL A(DUOL) | 57,749 | 81,568 | +23,819 | $23.68M | $26.25M | 2.68% | +$2.57M |
| GE Aerospace(GE) | 90,489 | 76,462 | -14,027 | $23.29M | $23.00M | 2.35% | -$289.7K |
| Pinterest, Inc.CL A(PINS) | 296,700 | 687,092 | +390,392 | $10.64M | $22.10M | 2.26% | +$11.46M |
| Capital One Financial Corporation(COF) | 77,450 | 101,634 | +24,184 | $16.48M | $21.61M | 2.21% | +$5.13M |
| Starbucks Corporation(SBUX) | 194,251 | 204,251 | +10,000 | $17.80M | $17.28M | 1.76% | -$519.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,892 | 16,835 | -4,057 | $16.74M | $16.30M | 1.66% | -$445.2K |
| Spotify Technology S.A.SHS(SPOT) | 22,706 | 22,730 | +24 | $17.42M | $15.87M | 1.62% | -$1.56M |
| Riot Platforms, Inc.(RIOT) | 584,596 | 817,174 | +232,578 | $6.61M | $15.55M | 1.59% | +$8.94M |
| Wells Fargo & Company(WFC) | 172,748 | 172,748 | 0 | $13.84M | $14.48M | 1.48% | +$638.7K |
| Zscaler, Inc.(ZS) | 47,325 | 47,325 | 0 | $14.86M | $14.18M | 1.45% | -$675.6K |
| News CorporationCL A(NWS) | 0 | 373,952 | +373,952 | $0 | $11.48M | 1.17% | +$11.48M |
| Blackstone Inc.(BX) | 66,495 | 66,495 | 0 | $9.95M | $11.36M | 1.16% | +$1.41M |
| Chime Financial, Inc.CL A(CHYM) | 231,558 | 364,121 | +132,563 | $7.99M | $7.34M | 0.75% | -$646.7K |
| Las Vegas Sands Corp.(LVS) | 100,000 | 130,000 | +30,000 | $4.35M | $6.99M | 0.71% | +$2.64M |
| The Charles Schwab Corporation(SCHW) | 10,000 | 70,000 | +60,000 | $912.0K | $6.68M | 0.68% | +$5.77M |
| Hut 8 Corp.(HUT) | 0 | 180,961 | +180,961 | $0 | $6.30M | 0.64% | +$6.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 20,000 | +20,000 | $0 | $5.17M | 0.53% | +$5.17M |
| Broadcom Inc.(AVGO) | 0 | 12,154 | +12,154 | $0 | $4.01M | 0.41% | +$4.01M |
| Alphabet Inc.CL C(GOOG) | 13,217 | 13,217 | 0 | $2.35M | $3.22M | 0.33% | +$874.0K |
| Scholastic Corporation(SCHL) | 0 | 84,622 | +84,622 | $0 | $2.32M | 0.24% | +$2.32M |
| Zillow Group, Inc.CL A(Z) | 25,000 | 25,000 | 0 | $1.71M | $1.86M | 0.19% | +$149.0K |
| Atlanta Braves Hldgs IncCOM SER C | 26,500 | 44,189 | +17,689 | $1.24M | $1.84M | 0.19% | +$598.8K |
| Simon Property Group, Inc.(SPG) | 8,095 | 8,095 | 0 | $1.30M | $1.52M | 0.16% | +$218.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,956 | 1,956 | 0 | $1.07M | $1.23M | 0.13% | +$158.8K |
| DraftKings Inc.CL A(DKNG) | 28,500 | 32,282 | +3,782 | $1.22M | $1.21M | 0.12% | -$14.7K |
| Tesla, Inc.(TSLA) | 2,867 | 2,585 | -282 | $911.0K | $1.15M | 0.12% | +$238.6K |
| Union Pacific Corporation(UNP) | 0 | 4,434 | +4,434 | $0 | $1.05M | 0.11% | +$1.05M |
| Liquidia Corporation(LQDA) | 25,500 | 43,756 | +18,256 | $318.0K | $995.0K | 0.10% | +$677.0K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 19,465 | +19,465 | $0 | $738.1K | 0.08% | +$738.1K |
| American Tower Corporation(AMT) | 2,228 | 2,228 | 0 | $492.0K | $428.5K | 0.04% | -$63.5K |
| Biohaven Ltd.(BHVN) | 19,300 | 11,787 | -7,513 | $272.0K | $176.9K | 0.02% | -$95.1K |
| Howard Hughes Holdings Inc.(HHH) | 9,256 | 0 | -9,256 | $625.0K | $0 | — | -$625.0K |
| Inhibrx Biosciences, Inc.(INBX) | 17,000 | 0 | -17,000 | $243.0K | $0 | — | -$243.0K |
| Intuitive Surgical, Inc.(ISRG) | 22,070 | 0 | -22,070 | $11.99M | $0 | — | -$11.99M |
| Kenvue Inc.(KVUE) | 50,000 | 0 | -50,000 | $1.05M | $0 | — | -$1.05M |
| Paramount GlobalCL B | 1,626,115 | 0 | -1,626,115 | $20.98M | $0 | — | -$20.98M |