Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 478,197 | 488,046 | +9,849 | 51,827 | 74,817 | 17.53% | +22,990 |
| MICROSOFT CORP(MSFT) | 52,359 | 51,869 | -490 | 19,655 | 25,522 | 5.98% | +5,867 |
| AMAZON.COM INC(AMZN) | 156,786 | 156,942 | +156 | 29,830 | 34,599 | 8.10% | +4,769 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,320 | 9,872 | +8,552 | 578 | 4,202 | 0.98% | +3,624 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,270 | 42,980 | +17,710 | 4,359 | 7,816 | 1.83% | +3,457 |
| ORACLE CORPORATION(ORCL) | 62,467 | 54,896 | -7,571 | 8,734 | 12,020 | 2.82% | +3,287 |
| ALPHABET INC(GOOG) | 136,239 | 134,974 | -1,265 | 21,285 | 23,878 | 5.59% | +2,594 |
| UNITED RENTALS INC(URI) | 16,134 | 16,074 | -60 | 10,111 | 12,444 | 2.91% | +2,332 |
| ALEXANDRIA REAL ESTATE EQUITIE | 0 | 23,775 | +23,775 | 0 | 1,771 | 0.41% | +1,771 |
| NEWMONT MNG CORP HLDG CO(NEM) | 177,925 | 175,700 | -2,225 | 8,590 | 10,336 | 2.42% | +1,746 |
| BRIDGEBIO PHARMA(BBIO) | 17,000 | 51,485 | +34,485 | 588 | 2,203 | 0.52% | +1,615 |
| JP MORGAN CHASE(JPM) | 34,062 | 33,872 | -190 | 8,355 | 9,837 | 2.30% | +1,481 |
| FISERV INC(FISV) | 7,870 | 18,520 | +10,650 | 1,738 | 3,198 | 0.75% | +1,460 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,295 | +12,295 | 0 | 1,216 | 0.28% | +1,216 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 25,405 | 39,385 | +13,980 | 3,154 | 4,310 | 1.01% | +1,156 |
| ALPHABET INC CAP STK(GOOG) | 52,230 | 52,437 | +207 | 8,077 | 9,221 | 2.16% | +1,144 |
| MARTIN MARIETTA MATERIALS(MLM) | 15,308 | 15,118 | -190 | 7,319 | 8,431 | 1.97% | +1,112 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 3,609 | 4,628 | 1.08% | +1,018 |
| META PLATFORMS INC CLASS A COM(META) | 9,280 | 8,810 | -470 | 5,349 | 6,336 | 1.48% | +988 |
| HOME DEPOT(HD) | 10,115 | 12,330 | +2,215 | 3,707 | 4,601 | 1.08% | +894 |
| SALESFORCE.COM INC(CRM) | 24,779 | 27,716 | +2,937 | 6,650 | 7,536 | 1.77% | +887 |
| MICRON(MU) | 28,913 | 28,013 | -900 | 2,512 | 3,386 | 0.79% | +874 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 0 | 36,800 | +36,800 | 0 | 748 | 0.18% | +748 |
| VISTRA CORP(VST) | 0 | 3,600 | +3,600 | 0 | 666 | 0.16% | +666 |
| PINTEREST INC(PINS) | 164,400 | 159,500 | -4,900 | 5,096 | 5,691 | 1.33% | +595 |
| BANK OF AMERICA CORP | 98,950 | 98,050 | -900 | 4,129 | 4,721 | 1.11% | +592 |
| VULCAN MATERIALS(VMC) | 19,466 | 19,266 | -200 | 4,541 | 5,099 | 1.19% | +558 |
| WALMART STORES INC(WMT) | 46,950 | 46,950 | 0 | 4,122 | 4,612 | 1.08% | +491 |
| CHART INDUSTRIES INC | 29,332 | 28,792 | -540 | 4,234 | 4,682 | 1.10% | +447 |
| ISHARES SP 500 INDEX ETF | 7,191 | 7,191 | 0 | 4,041 | 4,463 | 1.05% | +423 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 268,100 | 278,300 | +10,200 | 3,568 | 3,974 | 0.93% | +406 |
| PROCTER GAMBLE(PG) | 0 | 2,343 | +2,343 | 0 | 378 | 0.09% | +378 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 38,658 | 37,618 | -1,040 | 5,960 | 6,309 | 1.48% | +349 |
| SYNOPSYS INC(SNPS) | 4,693 | 4,511 | -182 | 2,013 | 2,354 | 0.55% | +341 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 600 | +600 | 0 | 306 | 0.07% | +306 |
| NEW GOLD INC COM NPV ISIN #CA6 | 0 | 62,000 | +62,000 | 0 | 305 | 0.07% | +305 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 155,571 | 153,421 | -2,150 | 5,910 | 6,155 | 1.44% | +245 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 4,372 | 4,372 | 0 | 1,611 | 1,828 | 0.43% | +217 |
| ELECTRONIC ARTS(EA) | 52,401 | 48,726 | -3,675 | 7,573 | 7,750 | 1.82% | +177 |
| NUCOR CORPORATION(NUE) | 21,500 | 20,400 | -1,100 | 2,587 | 2,736 | 0.64% | +149 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,122 | 1,265 | 0.30% | +143 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 292 | 432 | 0.10% | +140 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 353 | 492 | 0.12% | +139 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,110 | 3,110 | 0 | 642 | 781 | 0.18% | +138 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 647 | 760 | 0.18% | +113 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 51,335 | 50,125 | -1,210 | 3,787 | 3,888 | 0.91% | +101 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 10,585 | 11,985 | +1,400 | 405 | 502 | 0.12% | +97 |
| MASTERCARD INC(MA) | 8,205 | 8,095 | -110 | 4,497 | 4,571 | 1.07% | +73 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 3,905 | 0 | 377 | 421 | 0.10% | +44 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 138 | 182 | 0.04% | +44 |
| INVESCO QQQ TR | 500 | 500 | 0 | 234 | 273 | 0.06% | +39 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 375 | 400 | 0.09% | +25 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 265 | 288 | 0.07% | +23 |
| COSTCO WHOLESALE(COST) | 643 | 633 | -10 | 608 | 624 | 0.15% | +16 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 466 | 477 | 0.11% | +11 |
| VISA INC COM(V) | 24,352 | 24,022 | -330 | 8,534 | 8,539 | 2.00% | +5 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 270 | 271 | 0.06% | +1 |
| ADOBE SYSTEMS(ADBE) | 2,415 | 2,360 | -55 | 926 | 925 | 0.22% | -1 |
| SAFE BULKERS INC | 30,000 | 30,000 | 0 | 111 | 109 | 0.03% | -1 |
| ISHARES NATL AMT FREE MUNI ETF | 2,510 | 2,510 | 0 | 265 | 262 | 0.06% | -3 |
| INTERNATIONAL SEAWAYS INC(INSW) | 33,275 | 28,980 | -4,295 | 1,105 | 1,073 | 0.25% | -32 |
| CHEVRONTEXACO CORP(CVX) | 1,625 | 1,625 | 0 | 272 | 237 | 0.06% | -35 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,500 | -300 | 251 | 205 | 0.05% | -47 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 829 | 780 | 0.18% | -50 |
| INMODE LTD COM ILS0.01(INMD) | 16,800 | 13,950 | -2,850 | 298 | 207 | 0.05% | -91 |
| HERC HOLDINGS INC(HRI) | 19,896 | 18,611 | -1,285 | 2,671 | 2,579 | 0.60% | -93 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,597 | 1,466 | 0.34% | -131 |
| CYTOKINETICS INC(CYTK) | 22,580 | 21,930 | -650 | 907 | 738 | 0.17% | -170 |
| AQUESTIVE THERAPUEUTICS | 499,570 | 333,755 | -165,815 | 1,449 | 1,135 | 0.27% | -314 |
| FIVE9 INC COM USD0.001(FIVN) | 57,030 | 44,375 | -12,655 | 1,548 | 1,181 | 0.28% | -368 |
| SUNCOR ENERGY INC NEW(SU) | 11,325 | 0 | -11,325 | 439 | 0 | — | -439 |
| AUTODESK INC | 17,263 | 12,707 | -4,556 | 4,519 | 3,960 | 0.93% | -559 |
| BERKSHIRE HATHAWAY INC DEL | 19,271 | 19,451 | +180 | 10,263 | 9,523 | 2.23% | -740 |
| APPLE COMPUTER INC(AAPL) | 102,959 | 106,244 | +3,285 | 22,870 | 22,080 | 5.17% | -791 |
| LILLY, ELI CO(LLY) | 975 | 0 | -975 | 805 | 0 | — | -805 |
| PRUDENTIAL FINANCIAL INC(PFH) | 9,916 | 2,600 | -7,316 | 1,107 | 283 | 0.07% | -824 |
| AGNICO EAGLE MINES LTD(AEM) | 47,334 | 35,534 | -11,800 | 5,131 | 4,192 | 0.98% | -940 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 0 | -24,899 | 989 | 0 | — | -989 |
| COMCAST CL A VTG(CCZ) | 39,800 | 0 | -39,800 | 1,469 | 0 | — | -1,469 |
| EXPEDIA GROUP INC(EXPE) | 25,120 | 14,205 | -10,915 | 4,223 | 2,472 | 0.58% | -1,750 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 31,360 | 18,910 | -12,450 | 6,499 | 4,540 | 1.06% | -1,959 |
| REGENERON PHARMACEUTICALS(REGN) | 13,092 | 11,742 | -1,350 | 8,303 | 6,281 | 1.47% | -2,022 |
| DELL TECHNOLOGIES(DELL) | 31,225 | 0 | -31,225 | 2,846 | 0 | — | -2,846 |
| HALOZYME THERAPEUTICS INC(HALO) | 149,175 | 64,820 | -84,355 | 9,519 | 3,430 | 0.80% | -6,089 |
| ARGENX SE(ARGX) | 11,075 | 0 | -11,075 | 6,555 | 0 | — | -6,555 |