Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 23,217 | +23,217 | 0 | 21,651 | 2.55% | +21,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 988,757 | 1,075,271 | +86,514 | 74,780 | 90,753 | 10.71% | +15,973 |
| BROADCOM INC(AVGO) | 0 | 73,295 | +73,295 | 0 | 12,272 | 1.45% | +12,272 |
| ARM HOLDINGS PLC | 49,011 | 151,321 | +102,310 | 6,046 | 16,160 | 1.91% | +10,114 |
| VISA INC(V) | 145,372 | 158,257 | +12,885 | 45,943 | 55,463 | 6.54% | +9,519 |
| ALPHABET INC(GOOG) | 6,023 | 60,342 | +54,319 | 1,140 | 9,331 | 1.10% | +8,191 |
| MASTERCARD INCORPORATED(MA) | 68,237 | 75,311 | +7,074 | 35,932 | 41,280 | 4.87% | +5,348 |
| JPMORGAN CHASE & CO.(JPM) | 2,911 | 18,446 | +15,535 | 698 | 4,525 | 0.53% | +3,827 |
| MORGAN STANLEY(MS) | 0 | 28,060 | +28,060 | 0 | 3,274 | 0.39% | +3,274 |
| META PLATFORMS INC(META) | 52,236 | 55,853 | +3,617 | 30,585 | 32,191 | 3.80% | +1,607 |
| UNION PAC CORP(UNP) | 0 | 5,059 | +5,059 | 0 | 1,195 | 0.14% | +1,195 |
| AMAZON COM INC(AMZN) | 378,621 | 442,734 | +64,113 | 83,066 | 84,235 | 9.94% | +1,169 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 16,332 | +16,332 | 0 | 1,088 | 0.13% | +1,088 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,711 | +13,711 | 0 | 972 | 0.11% | +972 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,760 | +4,760 | 0 | 874 | 0.10% | +874 |
| VEEVA SYS INC(VEEV) | 0 | 3,696 | +3,696 | 0 | 856 | 0.10% | +856 |
| ABBOTT LABS | 4,191 | 9,343 | +5,152 | 474 | 1,239 | 0.15% | +765 |
| FACTSET RESH SYS INC(FDS) | 1,021 | 2,377 | +1,356 | 490 | 1,081 | 0.13% | +590 |
| ADOBE INC(ADBE) | 0 | 1,261 | +1,261 | 0 | 484 | 0.06% | +484 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,880 | 11,744 | +7,864 | 204 | 687 | 0.08% | +483 |
| ISHARES TR | 113,554 | 116,645 | +3,091 | 9,309 | 9,650 | 1.14% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 29,437 | 25,631 | -3,806 | 13,343 | 13,651 | 1.61% | +307 |
| TESLA INC(TSLA) | 722 | 2,149 | +1,427 | 292 | 557 | 0.07% | +265 |
| ABBVIE INC(ABBV) | 0 | 1,056 | +1,056 | 0 | 221 | 0.03% | +221 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.02% | +207 |
| MICROSOFT CORP(MSFT) | 99,673 | 112,183 | +12,510 | 42,012 | 42,112 | 4.97% | +100 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,502 | 0 | 362 | 415 | 0.05% | +53 |
| ELI LILLY & CO(LLY) | 1,152 | 1,118 | -34 | 889 | 923 | 0.11% | +34 |
| ISHARES TR | 397 | 450 | +53 | 234 | 253 | 0.03% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 307 | 321 | 0.04% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 220 | 225 | 0.03% | +5 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 10 | 9 | 0.00% | -0 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 23 | 23 | 0.00% | -0 |
| COSTCO WHSL CORP NEW(COST) | 430 | 409 | -21 | 394 | 387 | 0.05% | -7 |
| LAM RESEARCH CORP(LRCX) | 3,330 | 3,134 | -196 | 241 | 228 | 0.03% | -13 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 293 | 267 | 0.03% | -26 |
| HOME DEPOT INC(HD) | 2,444 | 2,490 | +46 | 951 | 913 | 0.11% | -38 |
| SCHWAB STRATEGIC TR | 38,601 | 38,601 | 0 | 876 | 831 | 0.10% | -45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,600 | 7,634 | +34 | 403 | 357 | 0.04% | -46 |
| FASTENAL CO(FAST) | 14,965 | 12,800 | -2,165 | 1,076 | 993 | 0.12% | -83 |
| INVESCO QQQ TR | 3,439 | 3,476 | +37 | 1,758 | 1,630 | 0.19% | -128 |
| RAYMOND JAMES FINL INC(RJF) | 3,865 | 3,196 | -669 | 600 | 444 | 0.05% | -156 |
| THE TRADE DESK INC(TTD) | 1,790 | 0 | -1,790 | 210 | 0 | — | -210 |
| SPDR S&P 500 ETF TR(SPY) | 1,629 | 1,173 | -456 | 955 | 656 | 0.08% | -299 |
| ISHARES TR | 45,947 | 42,031 | -3,916 | 5,309 | 4,965 | 0.59% | -344 |
| S&P GLOBAL INC(SPGI) | 30,834 | 28,462 | -2,372 | 15,356 | 14,462 | 1.71% | -895 |
| FAIR ISAAC CORP(FICO) | 14,334 | 14,894 | +560 | 28,538 | 27,467 | 3.24% | -1,071 |
| BOOKING HOLDINGS INC(BKNG) | 5,724 | 5,917 | +193 | 28,439 | 27,259 | 3.22% | -1,180 |
| SERVICENOW INC(NOW) | 33,154 | 42,443 | +9,289 | 35,147 | 33,791 | 3.99% | -1,357 |
| MOODYS CORP(MCO) | 23,830 | 21,100 | -2,730 | 11,280 | 9,826 | 1.16% | -1,454 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 75,116 | 79,071 | +3,955 | 22,569 | 20,110 | 2.37% | -2,459 |
| MSCI INC(MSCI) | 39,346 | 37,330 | -2,016 | 23,608 | 21,110 | 2.49% | -2,498 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 90,692 | 63,745 | -26,947 | 9,577 | 6,727 | 0.79% | -2,850 |
| ORACLE CORP(ORCL) | 127,337 | 130,290 | +2,953 | 21,219 | 18,216 | 2.15% | -3,004 |
| ALPHABET INC(GOOG) | 222,749 | 232,336 | +9,587 | 42,420 | 36,298 | 4.28% | -6,122 |
| NVIDIA CORPORATION(NVDA) | 963,234 | 1,118,096 | +154,862 | 129,353 | 121,179 | 14.30% | -8,173 |
| SYNOPSYS INC(SNPS) | 21,428 | 944 | -20,484 | 10,400 | 405 | 0.05% | -9,995 |
| APPLE INC(AAPL) | 251,032 | 225,181 | -25,851 | 62,864 | 50,019 | 5.90% | -12,844 |
| NVR INC(NVR) | 1,837 | 98 | -1,739 | 15,025 | 710 | 0.08% | -14,315 |
| MANHATTAN ASSOCIATES INC(MANH) | 72,031 | 0 | -72,031 | 19,466 | 0 | — | -19,466 |