Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 478,197 | 488,046 | +9,849 | $51.83M | $74.82M | 17.53% | +$22.99M |
| Amazon.com, Inc.(AMZN) | 156,786 | 156,942 | +156 | $29.83M | $34.60M | 8.10% | +$4.77M |
| Microsoft Corporation(MSFT) | 52,359 | 51,869 | -490 | $19.66M | $25.52M | 5.98% | +$5.87M |
| Alphabet Inc.CL C(GOOG) | 136,239 | 134,974 | -1,265 | $21.28M | $23.88M | 5.59% | +$2.59M |
| Apple Inc.(AAPL) | 102,959 | 106,244 | +3,285 | $22.87M | $22.08M | 5.17% | -$790.7K |
| United Rentals, Inc.(URI) | 16,134 | 16,074 | -60 | $10.11M | $12.44M | 2.91% | +$2.33M |
| Oracle Corporation(ORCL) | 62,467 | 54,896 | -7,571 | $8.73M | $12.02M | 2.82% | +$3.29M |
| Newmont Corporation(NEM) | 177,925 | 175,700 | -2,225 | $8.59M | $10.34M | 2.42% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 34,062 | 33,872 | -190 | $8.36M | $9.84M | 2.30% | +$1.48M |
| Berkshire Hathaway Inc DelCL B | 19,271 | 19,451 | +180 | $10.26M | $9.52M | 2.23% | -$739.9K |
| Alphabet Inc.CL A(GOOG) | 52,230 | 52,437 | +207 | $8.08M | $9.22M | 2.16% | +$1.14M |
| Visa Inc.CL A(V) | 24,352 | 24,022 | -330 | $8.53M | $8.54M | 2.00% | +$4.7K |
| Martin Marietta Materials, Inc.(MLM) | 15,308 | 15,118 | -190 | $7.32M | $8.43M | 1.97% | +$1.11M |
| Intercontinental Exchange, Inc.(ICE) | 25,270 | 42,980 | +17,710 | $4.36M | $7.82M | 1.83% | +$3.46M |
| Electronic Arts | 52,401 | 48,726 | -3,675 | $7.57M | $7.75M | 1.82% | +$177.4K |
| Salesforce, Inc.(CRM) | 24,779 | 27,716 | +2,937 | $6.65M | $7.54M | 1.77% | +$886.6K |
| Meta Platforms, Inc.CL A(META) | 9,280 | 8,810 | -470 | $5.35M | $6.34M | 1.48% | +$987.7K |
| NICE Ltd.ADR(NICE) | 38,658 | 37,618 | -1,040 | $5.96M | $6.31M | 1.48% | +$348.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,092 | 11,742 | -1,350 | $8.30M | $6.28M | 1.47% | -$2.02M |
| Golar Lng Limited Com Stk Usd1SHS SHS | 155,571 | 153,421 | -2,150 | $5.91M | $6.16M | 1.44% | +$245.1K |
| Pinterest, Inc.CL A(PINS) | 164,400 | 159,500 | -4,900 | $5.10M | $5.69M | 1.33% | +$594.6K |
| Vulcan Materials Company(VMC) | 19,466 | 19,266 | -200 | $4.54M | $5.10M | 1.19% | +$557.7K |
| Bank Of America Corp | 98,950 | 98,050 | -900 | $4.13M | $4.72M | 1.11% | +$591.9K |
| Chart Industries Inc | 29,332 | 28,792 | -540 | $4.23M | $4.68M | 1.10% | +$447.2K |
| MercadoLibre, Inc.(MELI) | 1,850 | 1,850 | 0 | $3.61M | $4.63M | 1.08% | +$1.02M |
| Walmart Inc.(WMT) | 46,950 | 46,950 | 0 | $4.12M | $4.61M | 1.08% | +$490.6K |
| The Home Depot, Inc.(HD) | 10,115 | 12,330 | +2,215 | $3.71M | $4.60M | 1.08% | +$894.0K |
| Mastercard IncorporatedCL A(MA) | 8,205 | 8,095 | -110 | $4.50M | $4.57M | 1.07% | +$73.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 31,360 | 18,910 | -12,450 | $6.50M | $4.54M | 1.06% | -$1.96M |
| Ishares Sp 500 Index EtfCORE SP 500 E | 7,191 | 7,191 | 0 | $4.04M | $4.46M | 1.05% | +$422.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,405 | 39,385 | +13,980 | $3.15M | $4.31M | 1.01% | +$1.16M |
| Motorola Solutions, Inc.(MSI) | 1,320 | 9,872 | +8,552 | $577.9K | $4.20M | 0.98% | +$3.62M |
| Agnico Eagle Mines Limited(AEM) | 47,334 | 35,534 | -11,800 | $5.13M | $4.19M | 0.98% | -$939.9K |
| Navigator Holdings Ltd.SHS(NVGS) | 268,100 | 278,300 | +10,200 | $3.57M | $3.97M | 0.93% | +$405.7K |
| Autodesk Inc | 17,263 | 12,707 | -4,556 | $4.52M | $3.96M | 0.93% | -$559.1K |
| Zoom Communications, Inc.CL A(ZM) | 51,335 | 50,125 | -1,210 | $3.79M | $3.89M | 0.91% | +$101.2K |
| Halozyme Therapeutics, Inc.(HALO) | 149,175 | 64,820 | -84,355 | $9.52M | $3.43M | 0.80% | -$6.09M |
| Micron Technology, Inc.(MU) | 28,913 | 28,013 | -900 | $2.51M | $3.39M | 0.79% | +$874.2K |
| Fiserv, Inc.(FISV) | 7,870 | 18,520 | +10,650 | $1.74M | $3.20M | 0.75% | +$1.46M |
| Nucor Corporation(NUE) | 21,500 | 20,400 | -1,100 | $2.59M | $2.74M | 0.64% | +$148.5K |
| Herc Holdings Inc.(HRI) | 19,896 | 18,611 | -1,285 | $2.67M | $2.58M | 0.60% | -$92.5K |
| Expedia Group, Inc.(EXPE) | 25,120 | 14,205 | -10,915 | $4.22M | $2.47M | 0.58% | -$1.75M |
| Synopsys, Inc.(SNPS) | 4,693 | 4,511 | -182 | $2.01M | $2.35M | 0.55% | +$341.2K |
| BridgeBio Pharma, Inc.(BBIO) | 17,000 | 51,485 | +34,485 | $587.7K | $2.20M | 0.52% | +$1.61M |
| Charter Communications, Inc.CL A(CHTR) | 4,372 | 4,372 | 0 | $1.61M | $1.83M | 0.43% | +$217.2K |
| Alexandria Real Estate Equitie | 0 | 23,775 | +23,775 | $0 | $1.77M | 0.41% | +$1.77M |
| Berkshire Hathaway IncCL A | 2 | 2 | 0 | $1.60M | $1.47M | 0.34% | -$130.6K |
| Honeywell International Inc.(HON) | 5,300 | 5,300 | 0 | $1.12M | $1.27M | 0.30% | +$143.2K |
| Arista Networks, Inc.(ANET) | 0 | 12,295 | +12,295 | $0 | $1.22M | 0.28% | +$1.22M |
| Five9, Inc.(FIVN) | 57,030 | 44,375 | -12,655 | $1.55M | $1.18M | 0.28% | -$367.5K |
| Aquestive Therapueutics | 499,570 | 333,755 | -165,815 | $1.45M | $1.13M | 0.27% | -$314.0K |
| International Seaways, Inc.(INSW) | 33,275 | 28,980 | -4,295 | $1.10M | $1.07M | 0.25% | -$31.6K |
| Adobe Inc.(ADBE) | 2,415 | 2,360 | -55 | $926.2K | $925.4K | 0.22% | -$869 |
| Technology Sector EtfTECHNOLOGY ST STR TECHN ETF | 3,110 | 3,110 | 0 | $642.2K | $780.5K | 0.18% | +$138.4K |
| Johnson & Johnson(JNJ) | 5,000 | 5,000 | 0 | $829.2K | $779.6K | 0.18% | -$49.6K |
| Ishares Sp 500/barra Growth ISP 500 GRWT E | 6,975 | 6,975 | 0 | $647.5K | $760.1K | 0.18% | +$112.6K |
| Opera LimitedADS(OPRA) | 0 | 36,800 | +36,800 | $0 | $748.1K | 0.18% | +$748.1K |
| Cytokinetics, Incorporated(CYTK) | 22,580 | 21,930 | -650 | $907.5K | $737.7K | 0.17% | -$169.8K |
| Vistra Corp.(VST) | 0 | 3,600 | +3,600 | $0 | $666.4K | 0.16% | +$666.4K |
| Costco Wholesale Corporation(COST) | 643 | 633 | -10 | $608.1K | $624.1K | 0.15% | +$16.0K |
| Teekay Tankers Ltd.CL A(TNK) | 10,585 | 11,985 | +1,400 | $405.1K | $501.9K | 0.12% | +$96.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $352.6K | $492.1K | 0.12% | +$139.5K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $465.6K | $476.8K | 0.11% | +$11.1K |
| Snowflake Inc.CL A(SNOW) | 2,000 | 2,000 | 0 | $292.3K | $431.9K | 0.10% | +$139.6K |
| Communication Svcs Sector EtfCOMMUNICATION ST STR SVC ETF | 3,905 | 3,905 | 0 | $376.6K | $420.8K | 0.10% | +$44.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,300 | 1,300 | 0 | $374.6K | $399.8K | 0.09% | +$25.2K |
| The Procter & Gamble Company(PG) | 0 | 2,343 | +2,343 | $0 | $377.7K | 0.09% | +$377.7K |
| Casey's General Stores, Inc.(CASY) | 0 | 600 | +600 | $0 | $306.4K | 0.07% | +$306.4K |
| New Gold Inc Com Npv Isin #ca6 | 0 | 62,000 | +62,000 | $0 | $305.0K | 0.07% | +$305.0K |
| RTX Corporation(RTX) | 2,000 | 2,000 | 0 | $264.9K | $288.4K | 0.07% | +$23.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,916 | 2,600 | -7,316 | $1.11M | $283.4K | 0.07% | -$824.0K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $234.5K | $273.5K | 0.06% | +$39.0K |
| Consumer Staples Select SectorSBI CONS STPLS ST STR STAPL ETF | 3,300 | 3,300 | 0 | $269.5K | $270.5K | 0.06% | +$1.0K |
| Ishares Natl Amt Free Muni EtfNATL MUNI ETF | 2,510 | 2,510 | 0 | $264.7K | $261.8K | 0.06% | -$2.9K |
| Chevron Corporation(CVX) | 1,625 | 1,625 | 0 | $271.8K | $236.6K | 0.06% | -$35.3K |
| InMode Ltd.SHS(INMD) | 16,800 | 13,950 | -2,850 | $298.0K | $206.9K | 0.05% | -$91.2K |
| Merck & Co., Inc.(MRK) | 2,800 | 2,500 | -300 | $251.3K | $204.5K | 0.05% | -$46.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,000 | 10,000 | 0 | $138.2K | $181.9K | 0.04% | +$43.7K |
| Safe Bulkers, Inc.(SB) | 30,000 | 30,000 | 0 | $110.7K | $109.2K | 0.03% | -$1.5K |
| argenx SEADR(ARGX) | 11,075 | 0 | -11,075 | $6.55M | $0 | — | -$6.55M |
| Comcast Holdings ZONESCL A(CCZ) | 39,800 | 0 | -39,800 | $1.47M | $0 | — | -$1.47M |
| Dell Technologies Inc.CL C(DELL) | 31,225 | 0 | -31,225 | $2.85M | $0 | — | -$2.85M |
| Eli Lilly and Company(LLY) | 975 | 0 | -975 | $805.3K | $0 | — | -$805.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,899 | 0 | -24,899 | $989.2K | $0 | — | -$989.2K |
| Suncor Energy Inc.(SU) | 11,325 | 0 | -11,325 | $438.5K | $0 | — | -$438.5K |