Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,118,096 | 1,179,639 | +61,543 | $121.18M | $186.37M | 17.51% | +$65.19M |
| Palantir Technologies Inc.CL A(PLTR) | 1,075,271 | 1,016,008 | -59,263 | $90.75M | $138.50M | 13.02% | +$47.75M |
| Amazon.com, Inc.(AMZN) | 442,734 | 446,416 | +3,682 | $84.23M | $97.94M | 9.20% | +$13.70M |
| Visa Inc.CL A(V) | 158,257 | 164,210 | +5,953 | $55.46M | $58.30M | 5.48% | +$2.84M |
| Microsoft Corporation(MSFT) | 112,183 | 112,879 | +696 | $42.11M | $56.15M | 5.28% | +$14.03M |
| ServiceNow, Inc.(NOW) | 42,443 | 44,538 | +2,095 | $33.79M | $45.79M | 4.30% | +$12.00M |
| Mastercard IncorporatedCL A(MA) | 75,311 | 77,462 | +2,151 | $41.28M | $43.53M | 4.09% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 55,853 | 56,894 | +1,041 | $32.19M | $41.99M | 3.95% | +$9.80M |
| Alphabet Inc.CL C(GOOG) | 232,336 | 234,306 | +1,970 | $36.30M | $41.56M | 3.91% | +$5.27M |
| Apple Inc.(AAPL) | 225,181 | 183,847 | -41,334 | $50.02M | $37.72M | 3.54% | -$12.30M |
| Arm Holdings PlcADS | 151,321 | 225,452 | +74,131 | $16.16M | $36.46M | 3.43% | +$20.31M |
| Booking Holdings Inc.(BKNG) | 5,917 | 5,812 | -105 | $27.26M | $33.65M | 3.16% | +$6.39M |
| Netflix, Inc.(NFLX) | 23,217 | 24,327 | +1,110 | $21.65M | $32.58M | 3.06% | +$10.93M |
| Oracle Corporation(ORCL) | 130,290 | 132,098 | +1,808 | $18.22M | $28.88M | 2.71% | +$10.66M |
| Fair Isaac Corporation(FICO) | 14,894 | 15,009 | +115 | $27.47M | $27.44M | 2.58% | -$31.1K |
| Cadence Design Systems, Inc.(CDNS) | 79,071 | 82,440 | +3,369 | $20.11M | $25.40M | 2.39% | +$5.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 98,536 | +98,536 | $0 | $22.32M | 2.10% | +$22.32M |
| MSCI Inc.(MSCI) | 37,330 | 37,133 | -197 | $21.11M | $21.42M | 2.01% | +$306.0K |
| Broadcom Inc.(AVGO) | 73,295 | 73,576 | +281 | $12.27M | $20.28M | 1.91% | +$8.01M |
| Berkshire Hathaway Inc DelCL B | 25,631 | 24,932 | -699 | $13.65M | $12.11M | 1.14% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 60,342 | 60,418 | +76 | $9.33M | $10.65M | 1.00% | +$1.32M |
| Moody's Corporation(MCO) | 21,100 | 20,003 | -1,097 | $9.83M | $10.03M | 0.94% | +$207.2K |
| Ishares Tr1 3 YR TREAS BD | 116,645 | 106,747 | -9,898 | $9.65M | $8.85M | 0.83% | -$805.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 63,745 | 75,666 | +11,921 | $6.73M | $7.99M | 0.75% | +$1.26M |
| Ishares Tr3 7 YR TREAS BD | 42,031 | 37,653 | -4,378 | $4.97M | $4.48M | 0.42% | -$481.2K |
| Invesco Qqq TrUNIT SER 1 | 3,476 | 3,432 | -44 | $1.63M | $1.89M | 0.18% | +$263.3K |
| Fastenal Company(FAST) | 12,800 | 25,600 | +12,800 | $992.6K | $1.08M | 0.10% | +$82.6K |
| Abbott Labs | 9,343 | 7,565 | -1,778 | $1.24M | $1.03M | 0.10% | -$210.4K |
| JPMorgan Chase & Co.(JPM) | 18,446 | 3,505 | -14,941 | $4.52M | $1.02M | 0.10% | -$3.51M |
| NextEra Energy, Inc.(NEE) | 13,711 | 13,711 | 0 | $972.0K | $951.8K | 0.09% | -$20.2K |
| The Home Depot, Inc.(HD) | 2,490 | 2,444 | -46 | $912.6K | $896.1K | 0.08% | -$16.5K |
| Schwab Strategic TrUS Broad Market ETF | 38,601 | 37,019 | -1,582 | $831.1K | $882.2K | 0.08% | +$51.1K |
| Eli Lilly and Company(LLY) | 1,118 | 1,118 | 0 | $923.4K | $871.5K | 0.08% | -$51.9K |
| Tesla, Inc.(TSLA) | 2,149 | 2,217 | +68 | $556.9K | $704.3K | 0.07% | +$147.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,173 | 1,133 | -40 | $656.2K | $700.0K | 0.07% | +$43.9K |
| Raymond James Financial, Inc.(RJF) | 3,196 | 3,196 | 0 | $444.0K | $490.2K | 0.05% | +$46.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,634 | 7,634 | 0 | $357.3K | $467.3K | 0.04% | +$109.9K |
| FactSet Research Systems Inc.(FDS) | 2,377 | 1,021 | -1,356 | $1.08M | $456.7K | 0.04% | -$624.0K |
| Johnson & Johnson(JNJ) | 2,502 | 2,502 | 0 | $414.9K | $382.2K | 0.04% | -$32.8K |
| Costco Wholesale Corporation(COST) | 409 | 341 | -68 | $386.8K | $337.6K | 0.03% | -$49.3K |
| Automatic Data Processing In | 1,050 | 1,050 | 0 | $320.8K | $323.8K | 0.03% | +$3.0K |
| Lam Research Corporation(LRCX) | 3,134 | 3,014 | -120 | $227.8K | $293.4K | 0.03% | +$65.5K |
| Ishares TrCORE S P500 ETF | 450 | 450 | 0 | $252.9K | $279.4K | 0.03% | +$26.6K |
| Eagle Point Credit Company(ECC) | 32,994 | 32,994 | 0 | $267.3K | $252.7K | 0.02% | -$14.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 5,585 | 5,585 | 0 | $225.0K | $224.0K | 0.02% | -$1.0K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $207.1K | $201.3K | 0.02% | -$5.8K |
| Skyx Platforms Corp | 20,000 | 20,000 | 0 | $22.8K | $20.9K | 0.00% | -$1.9K |
| Milestone Scientific Inc.(MLSS) | 10,000 | 10,000 | 0 | $9.3K | $6.4K | 0.00% | -$3.0K |
| AbbVie Inc.(ABBV) | 1,056 | 0 | -1,056 | $221.3K | $0 | — | -$221.3K |
| Adobe Inc.(ADBE) | 1,261 | 0 | -1,261 | $483.6K | $0 | — | -$483.6K |
| Constellation Brands, Inc.CL A(STZ) | 4,760 | 0 | -4,760 | $873.6K | $0 | — | -$873.6K |
| Monster Beverage Corporation(MNST) | 11,744 | 0 | -11,744 | $687.3K | $0 | — | -$687.3K |
| Morgan Stanley(MS) | 28,060 | 0 | -28,060 | $3.27M | $0 | — | -$3.27M |
| NVR, Inc.(NVR) | 98 | 0 | -98 | $710.0K | $0 | — | -$710.0K |
| Restaurant Brands International Inc.(QSR) | 16,332 | 0 | -16,332 | $1.09M | $0 | — | -$1.09M |
| S&P Global Inc.(SPGI) | 28,462 | 0 | -28,462 | $14.46M | $0 | — | -$14.46M |
| Synopsys, Inc.(SNPS) | 944 | 0 | -944 | $404.8K | $0 | — | -$404.8K |
| Union Pacific Corporation(UNP) | 5,059 | 0 | -5,059 | $1.20M | $0 | — | -$1.20M |
| Veeva Systems Inc.CL A(VEEV) | 3,696 | 0 | -3,696 | $856.1K | $0 | — | -$856.1K |