Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 89,213 | 129,837 | +40,624 | $65.52M | $85.70M | 9.60% | +$20.19M |
| NVIDIA Corporation(NVDA) | 467,009 | 453,926 | -13,083 | $87.13M | $84.66M | 9.48% | -$2.48M |
| Alphabet Inc.CL A(GOOG) | 262,978 | 248,967 | -14,011 | $63.93M | $77.93M | 8.73% | +$14.00M |
| Amazon.com, Inc.(AMZN) | 261,270 | 244,503 | -16,767 | $57.37M | $56.44M | 6.32% | -$930.9K |
| Microsoft Corporation(MSFT) | 98,583 | 109,045 | +10,462 | $51.06M | $52.74M | 5.91% | +$1.68M |
| Flutter Entertainment plcSHS(FLUT) | 138,168 | 241,260 | +103,092 | $35.09M | $51.88M | 5.81% | +$16.79M |
| The Boeing Company(BA) | 139,578 | 210,597 | +71,019 | $30.13M | $45.72M | 5.12% | +$15.60M |
| RTX Corporation(RTX) | 229,358 | 222,794 | -6,564 | $38.38M | $40.86M | 4.58% | +$2.48M |
| GE Vernova Inc.(GEV) | 71,958 | 59,109 | -12,849 | $44.25M | $38.63M | 4.33% | -$5.62M |
| Wynn Resorts, Limited(WYNN) | 253,315 | 266,817 | +13,502 | $32.49M | $32.11M | 3.60% | -$386.6K |
| The Walt Disney Company(DIS) | 245,686 | 279,834 | +34,148 | $28.13M | $31.84M | 3.57% | +$3.71M |
| Arm Holdings PlcADS | 298,132 | 283,817 | -14,315 | $42.18M | $31.02M | 3.48% | -$11.16M |
| Capital One Financial Corporation(COF) | 101,634 | 119,716 | +18,082 | $21.61M | $29.01M | 3.25% | +$7.41M |
| Oracle Corporation(ORCL) | 124,727 | 140,516 | +15,789 | $35.08M | $27.39M | 3.07% | -$7.69M |
| Apple Inc.(AAPL) | 143,684 | 99,588 | -44,096 | $36.59M | $27.07M | 3.03% | -$9.51M |
| Riot Platforms, Inc.(RIOT) | 817,174 | 1,433,286 | +616,112 | $15.55M | $18.16M | 2.03% | +$2.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,835 | 15,780 | -1,055 | $16.30M | $16.88M | 1.89% | +$584.6K |
| Spotify Technology S.A.SHS(SPOT) | 22,730 | 25,424 | +2,694 | $15.87M | $14.76M | 1.65% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 42,231 | +42,231 | $0 | $12.83M | 1.44% | +$12.83M |
| GE Aerospace(GE) | 76,462 | 40,347 | -36,115 | $23.00M | $12.43M | 1.39% | -$10.57M |
| Wells Fargo & Company(WFC) | 172,748 | 118,683 | -54,065 | $14.48M | $11.06M | 1.24% | -$3.42M |
| Netflix, Inc.(NFLX) | 31,803 | 110,083 | +78,280 | $38.13M | $10.32M | 1.16% | -$27.81M |
| Salesforce, Inc.(CRM) | 0 | 38,023 | +38,023 | $0 | $10.07M | 1.13% | +$10.07M |
| Union Pacific Corporation(UNP) | 4,434 | 42,239 | +37,805 | $1.05M | $9.77M | 1.09% | +$8.72M |
| Chime Financial, Inc.CL A(CHYM) | 364,121 | 308,983 | -55,138 | $7.34M | $7.78M | 0.87% | +$432.8K |
| The Charles Schwab Corporation(SCHW) | 70,000 | 75,795 | +5,795 | $6.68M | $7.57M | 0.85% | +$889.8K |
| Skydance CorporationCL B(SKYD) | 1,584,368 | 511,205 | -1,073,163 | $29.98M | $6.85M | 0.77% | -$23.13M |
| NIKE, Inc.CL B(NKE) | 0 | 107,004 | +107,004 | $0 | $6.82M | 0.76% | +$6.82M |
| Hut 8 Corp.(HUT) | 180,961 | 120,607 | -60,354 | $6.30M | $5.54M | 0.62% | -$758.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,497 | +9,497 | $0 | $5.38M | 0.60% | +$5.38M |
| Warner Bros Discovery IncCOM SER A | 0 | 161,599 | +161,599 | $0 | $4.66M | 0.52% | +$4.66M |
| Alphabet Inc.CL C(GOOG) | 13,217 | 13,199 | -18 | $3.22M | $4.14M | 0.46% | +$922.8K |
| Scholastic Corporation(SCHL) | 84,622 | 112,891 | +28,269 | $2.32M | $3.34M | 0.37% | +$1.03M |
| Broadcom Inc.(AVGO) | 12,154 | 8,766 | -3,388 | $4.01M | $3.03M | 0.34% | -$975.8K |
| Tesla, Inc.(TSLA) | 2,585 | 5,596 | +3,011 | $1.15M | $2.52M | 0.28% | +$1.37M |
| DraftKings Inc.CL A(DKNG) | 32,282 | 52,522 | +20,240 | $1.21M | $1.81M | 0.20% | +$602.6K |
| Simon Property Group, Inc.(SPG) | 8,095 | 8,148 | +53 | $1.52M | $1.51M | 0.17% | -$10.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,956 | 1,970 | +14 | $1.23M | $1.23M | 0.14% | -$6.2K |
| Pinterest, Inc.CL A(PINS) | 687,092 | 45,225 | -641,867 | $22.10M | $1.17M | 0.13% | -$20.93M |
| American Tower Corporation(AMT) | 2,228 | 0 | -2,228 | $428.5K | $0 | — | -$428.5K |
| Atlanta Braves Hldgs IncCOM SER C | 44,189 | 0 | -44,189 | $1.84M | $0 | — | -$1.84M |
| Biohaven Ltd.(BHVN) | 11,787 | 0 | -11,787 | $176.9K | $0 | — | -$176.9K |
| Blackstone Inc.(BX) | 66,495 | 0 | -66,495 | $11.36M | $0 | — | -$11.36M |
| Duolingo, Inc.CL A(DUOL) | 81,568 | 0 | -81,568 | $26.25M | $0 | — | -$26.25M |
| Las Vegas Sands Corp.(LVS) | 130,000 | 0 | -130,000 | $6.99M | $0 | — | -$6.99M |
| Liquidia Corporation(LQDA) | 43,756 | 0 | -43,756 | $995.0K | $0 | — | -$995.0K |
| Mineralys Therapeutics, Inc.(MLYS) | 19,465 | 0 | -19,465 | $738.1K | $0 | — | -$738.1K |
| News CorporationCL A(NWS) | 373,952 | 0 | -373,952 | $11.48M | $0 | — | -$11.48M |
| Starbucks Corporation(SBUX) | 204,251 | 0 | -204,251 | $17.28M | $0 | — | -$17.28M |
| Take-Two Interactive Software, Inc.(TTWO) | 20,000 | 0 | -20,000 | $5.17M | $0 | — | -$5.17M |
| Zillow Group, Inc.CL A(Z) | 25,000 | 0 | -25,000 | $1.86M | $0 | — | -$1.86M |
| Zscaler, Inc.(ZS) | 47,325 | 0 | -47,325 | $14.18M | $0 | — | -$14.18M |