Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,118,096 | 1,179,639 | +61,543 | 121,179 | 186,371 | 17.51% | +65,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,075,271 | 1,016,008 | -59,263 | 90,753 | 138,502 | 13.02% | +47,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 98,536 | +98,536 | 0 | 22,317 | 2.10% | +22,317 |
| ARM HOLDINGS PLC | 151,321 | 225,452 | +74,131 | 16,160 | 36,465 | 3.43% | +20,305 |
| MICROSOFT CORP(MSFT) | 112,183 | 112,879 | +696 | 42,112 | 56,147 | 5.28% | +14,035 |
| AMAZON COM INC(AMZN) | 442,734 | 446,416 | +3,682 | 84,235 | 97,939 | 9.20% | +13,705 |
| SERVICENOW INC(NOW) | 42,443 | 44,538 | +2,095 | 33,791 | 45,789 | 4.30% | +11,998 |
| NETFLIX INC(NFLX) | 23,217 | 24,327 | +1,110 | 21,651 | 32,577 | 3.06% | +10,926 |
| ORACLE CORP(ORCL) | 130,290 | 132,098 | +1,808 | 18,216 | 28,881 | 2.71% | +10,665 |
| META PLATFORMS INC(META) | 55,853 | 56,894 | +1,041 | 32,191 | 41,993 | 3.95% | +9,801 |
| BROADCOM INC(AVGO) | 73,295 | 73,576 | +281 | 12,272 | 20,281 | 1.91% | +8,009 |
| BOOKING HOLDINGS INC(BKNG) | 5,917 | 5,812 | -105 | 27,259 | 33,647 | 3.16% | +6,388 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 79,071 | 82,440 | +3,369 | 20,110 | 25,404 | 2.39% | +5,294 |
| ALPHABET INC(GOOG) | 232,336 | 234,306 | +1,970 | 36,298 | 41,563 | 3.91% | +5,266 |
| VISA INC(V) | 158,257 | 164,210 | +5,953 | 55,463 | 58,303 | 5.48% | +2,840 |
| MASTERCARD INCORPORATED(MA) | 75,311 | 77,462 | +2,151 | 41,280 | 43,529 | 4.09% | +2,250 |
| ALPHABET INC(GOOG) | 60,342 | 60,418 | +76 | 9,331 | 10,647 | 1.00% | +1,316 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 63,745 | 75,666 | +11,921 | 6,727 | 7,986 | 0.75% | +1,258 |
| MSCI INC(MSCI) | 37,330 | 37,133 | -197 | 21,110 | 21,416 | 2.01% | +306 |
| INVESCO QQQ TR | 3,476 | 3,432 | -44 | 1,630 | 1,893 | 0.18% | +263 |
| MOODYS CORP(MCO) | 21,100 | 20,003 | -1,097 | 9,826 | 10,033 | 0.94% | +207 |
| TESLA INC(TSLA) | 2,149 | 2,217 | +68 | 557 | 704 | 0.07% | +147 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,634 | 7,634 | 0 | 357 | 467 | 0.04% | +110 |
| FASTENAL CO(FAST) | 12,800 | 25,600 | +12,800 | 993 | 1,075 | 0.10% | +83 |
| LAM RESEARCH CORP(LRCX) | 3,134 | 3,014 | -120 | 228 | 293 | 0.03% | +66 |
| SCHWAB STRATEGIC TR | 38,601 | 37,019 | -1,582 | 831 | 882 | 0.08% | +51 |
| RAYMOND JAMES FINL INC(RJF) | 3,196 | 3,196 | 0 | 444 | 490 | 0.05% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,173 | 1,133 | -40 | 656 | 700 | 0.07% | +44 |
| ISHARES TR | 450 | 450 | 0 | 253 | 279 | 0.03% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 321 | 324 | 0.03% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 225 | 224 | 0.02% | -1 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 23 | 21 | 0.00% | -2 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 9 | 6 | 0.00% | -3 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.02% | -6 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 267 | 253 | 0.02% | -15 |
| HOME DEPOT INC(HD) | 2,490 | 2,444 | -46 | 913 | 896 | 0.08% | -16 |
| NEXTERA ENERGY INC(NEE) | 13,711 | 13,711 | 0 | 972 | 952 | 0.09% | -20 |
| FAIR ISAAC CORP(FICO) | 14,894 | 15,009 | +115 | 27,467 | 27,436 | 2.58% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,502 | 0 | 415 | 382 | 0.04% | -33 |
| COSTCO WHSL CORP NEW(COST) | 409 | 341 | -68 | 387 | 338 | 0.03% | -49 |
| ELI LILLY & CO(LLY) | 1,118 | 1,118 | 0 | 923 | 872 | 0.08% | -52 |
| ABBOTT LABS | 9,343 | 7,565 | -1,778 | 1,239 | 1,029 | 0.10% | -210 |
| ABBVIE INC(ABBV) | 1,056 | 0 | -1,056 | 221 | 0 | — | -221 |
| SYNOPSYS INC(SNPS) | 944 | 0 | -944 | 405 | 0 | — | -405 |
| ISHARES TR | 42,031 | 37,653 | -4,378 | 4,965 | 4,484 | 0.42% | -481 |
| ADOBE INC(ADBE) | 1,261 | 0 | -1,261 | 484 | 0 | — | -484 |
| FACTSET RESH SYS INC(FDS) | 2,377 | 1,021 | -1,356 | 1,081 | 457 | 0.04% | -624 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,744 | 0 | -11,744 | 687 | 0 | — | -687 |
| NVR INC(NVR) | 98 | 0 | -98 | 710 | 0 | — | -710 |
| ISHARES TR | 116,645 | 106,747 | -9,898 | 9,650 | 8,845 | 0.83% | -805 |
| VEEVA SYS INC(VEEV) | 3,696 | 0 | -3,696 | 856 | 0 | — | -856 |
| CONSTELLATION BRANDS INC(STZ) | 4,760 | 0 | -4,760 | 874 | 0 | — | -874 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,332 | 0 | -16,332 | 1,088 | 0 | — | -1,088 |
| UNION PAC CORP(UNP) | 5,059 | 0 | -5,059 | 1,195 | 0 | — | -1,195 |
| BERKSHIRE HATHAWAY INC DEL | 25,631 | 24,932 | -699 | 13,651 | 12,111 | 1.14% | -1,539 |
| MORGAN STANLEY(MS) | 28,060 | 0 | -28,060 | 3,274 | 0 | — | -3,274 |
| JPMORGAN CHASE & CO.(JPM) | 18,446 | 3,505 | -14,941 | 4,525 | 1,016 | 0.10% | -3,509 |
| APPLE INC(AAPL) | 225,181 | 183,847 | -41,334 | 50,019 | 37,720 | 3.54% | -12,300 |
| S&P GLOBAL INC(SPGI) | 28,462 | 0 | -28,462 | 14,462 | 0 | — | -14,462 |