Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 109,475 | 109,075 | -400 | 12 | 17 | 4.14% | +5 |
| Vanguard S&P 500 ETF | 1,275 | 10,275 | +9,000 | 1 | 6 | 1.40% | +5 |
| Amazon.com Inc(AMZN) | 142,993 | 144,808 | +1,815 | 27 | 32 | 7.63% | +5 |
| Netflix Inc(NFLX) | 2,693 | 5,173 | +2,480 | 3 | 7 | 1.66% | +4 |
| Blackrock Inc(BLK) | 0 | 3,991 | +3,991 | 0 | 4 | 1.01% | +4 |
| Microsoft Corp(MSFT) | 36,890 | 33,534 | -3,356 | 14 | 17 | 4.01% | +3 |
| McDonald's Corp(MCD) | 6,000 | 14,355 | +8,355 | 2 | 4 | 1.01% | +2 |
| Costco Wholesale Corp(COST) | 1,275 | 3,181 | +1,906 | 1 | 3 | 0.76% | +2 |
| PepsiCo Inc(PEP) | 0 | 14,225 | +14,225 | 0 | 2 | 0.45% | +2 |
| Broadcom(AVGO) | 18,519 | 17,924 | -595 | 3 | 5 | 1.19% | +2 |
| Deere & Co(DE) | 1,550 | 4,750 | +3,200 | 1 | 2 | 0.58% | +2 |
| International Business Machines Corp(IBM) | 15,441 | 18,171 | +2,730 | 4 | 5 | 1.29% | +2 |
| Citigroup Inc(C) | 105,905 | 103,164 | -2,741 | 8 | 9 | 2.11% | +1 |
| Alphabet Inc - CL A(GOOG) | 158,443 | 144,283 | -14,160 | 25 | 25 | 6.11% | +1 |
| Mastercard Inc(MA) | 44,982 | 45,402 | +420 | 25 | 26 | 6.13% | +1 |
| Uber Technologies Inc(UBER) | 33,000 | 33,300 | +300 | 2 | 3 | 0.75% | +1 |
| Lam Research Corp(LRCX) | 0 | 7,000 | +7,000 | 0 | 1 | 0.16% | +1 |
| Booking Holdings Inc(BKNG) | 2,347 | 1,985 | -362 | 11 | 11 | 2.76% | +1 |
| Alphabet Inc - CL C(GOOG) | 27,968 | 27,953 | -15 | 4 | 5 | 1.19% | +1 |
| Chipotle Mexican Grill Inc(CMG) | 102,380 | 100,630 | -1,750 | 5 | 6 | 1.36% | +1 |
| JPMorgan Chase & Co(JPM) | 10,762 | 10,713 | -49 | 3 | 3 | 0.75% | 0 |
| American Express Co(AXP) | 7,295 | 7,295 | 0 | 2 | 2 | 0.56% | 0 |
| Goldman Sachs Group Inc/The(GS) | 11,656 | 9,375 | -2,281 | 6 | 7 | 1.59% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 58,022 | 52,939 | -5,083 | 32 | 33 | 7.86% | 0 |
| Walmart Inc(WMT) | 29,900 | 29,300 | -600 | 3 | 3 | 0.69% | 0 |
| Caterpillar Inc(CAT) | 3,000 | 3,000 | 0 | 1 | 1 | 0.28% | 0 |
| Micron Technology Inc(MU) | 3,975 | 3,975 | 0 | 0 | 0 | 0.12% | 0 |
| Tesla Inc(TSLA) | 1,500 | 1,500 | 0 | 0 | 0 | 0.11% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 11,048 | 11,048 | 0 | 0 | 0 | 0.12% | 0 |
| Oracle Corp(ORCL) | 1,530 | 1,300 | -230 | 0 | 0 | 0.07% | 0 |
| Blackstone Group LP/The(BX) | 4,730 | 4,736 | +6 | 1 | 1 | 0.17% | 0 |
| Philip Morris International Inc(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.07% | 0 |
| NVR Inc(NVR) | 50 | 53 | +3 | 0 | 0 | 0.09% | 0 |
| Cisco Systems Inc(CSCO) | 3,323 | 3,323 | 0 | 0 | 0 | 0.06% | 0 |
| salesforce.com Inc(CRM) | 3,858 | 3,858 | 0 | 1 | 1 | 0.25% | 0 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| MSCI Inc(MSCI) | 1,000 | 1,000 | 0 | 1 | 1 | 0.14% | 0 |
| Visa Inc(V) | 2,200 | 2,200 | 0 | 1 | 1 | 0.19% | 0 |
| American International Group Inc | 3,031 | 3,031 | 0 | 0 | 0 | 0.06% | -0 |
| AllianceBernstein Holding LP(AB) | 11,232 | 10,261 | -971 | 0 | 0 | 0.10% | -0 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,800 | -100 | 1 | 1 | 0.20% | -0 |
| Meta Platforms Inc(META) | 1,640 | 1,240 | -400 | 1 | 1 | 0.22% | -0 |
| Starbucks Corp(SBUX) | 6,250 | 6,250 | 0 | 1 | 1 | 0.14% | -0 |
| Eli Lilly & Co(LLY) | 1,055 | 1,055 | 0 | 1 | 1 | 0.20% | -0 |
| Chevron Corp(CVX) | 3,550 | 3,550 | 0 | 1 | 1 | 0.12% | -0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,211 | 9,212 | +1 | 1 | 1 | 0.30% | -0 |
| Procter & Gamble Co/The(PG) | 8,055 | 7,858 | -197 | 1 | 1 | 0.30% | -0 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 1 | 0.26% | -0 |
| Texas Roadhouse Inc(TXRH) | 8,326 | 6,621 | -1,705 | 1 | 1 | 0.30% | -0 |
| Home Depot Inc/The(HD) | 3,500 | 3,000 | -500 | 1 | 1 | 0.26% | -0 |
| UnitedHealth Group Inc(UNH) | 1,350 | 1,350 | 0 | 1 | 0 | 0.10% | -0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,462 | 12,061 | -1,401 | 6 | 5 | 1.28% | -0 |
| Berkshire Hathaway Inc - CL A | 6 | 6 | 0 | 5 | 4 | 1.05% | -0 |
| Lam Research Corp(LRCX) | 8,185 | 0 | -8,185 | 1 | 0 | — | -1 |
| Berkshire Hathaway Inc - CL B | 16,943 | 16,858 | -85 | 9 | 8 | 1.97% | -1 |
| Hilton Worldwide Holdings Inc(HLT) | 5,295 | 0 | -5,295 | 1 | 0 | — | -1 |
| On Holding AG | 29,730 | 0 | -29,730 | 1 | 0 | — | -1 |
| Financial Select Sector SPDR ST STR FINL ETF | 38,460 | 0 | -38,460 | 2 | 0 | — | -2 |
| Apple Inc(AAPL) | 335,159 | 332,915 | -2,244 | 74 | 68 | 16.41% | -6 |