Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 297,982 | 336,062 | +38,080 | $32.30M | $53.09M | 9.90% | +$20.80M |
| Microsoft Corporation(MSFT) | 79,087 | 86,654 | +7,567 | $29.69M | $43.10M | 8.03% | +$13.41M |
| Meta Platforms, Inc.CL A(META) | 39,077 | 47,028 | +7,951 | $22.52M | $34.71M | 6.47% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 134,591 | 156,061 | +21,470 | $25.61M | $34.24M | 6.38% | +$8.63M |
| Broadcom Inc.(AVGO) | 96,234 | 106,800 | +10,566 | $16.11M | $29.44M | 5.49% | +$13.33M |
| Alphabet IncCL C | 141,959 | 159,721 | +17,762 | $22.18M | $28.33M | 5.28% | +$6.15M |
| T-Mobile US, Inc.(TMUS) | 84,178 | 96,603 | +12,425 | $22.45M | $23.02M | 4.29% | +$565.5K |
| Visa Inc.CL A(V) | 62,895 | 64,373 | +1,478 | $22.04M | $22.86M | 4.26% | +$813.5K |
| Ares Management CorporationCL A(ARES) | 132,981 | 127,273 | -5,708 | $19.50M | $22.04M | 4.11% | +$2.55M |
| Eli Lilly and Company(LLY) | 9,450 | 27,368 | +17,918 | $7.80M | $21.33M | 3.98% | +$13.53M |
| Intuit Inc.(INTU) | 22,134 | 24,411 | +2,277 | $13.59M | $19.23M | 3.58% | +$5.64M |
| Booking Holdings Inc.(BKNG) | 2,216 | 3,314 | +1,098 | $10.21M | $19.19M | 3.58% | +$8.98M |
| The Progressive Corporation(PGR) | 62,133 | 71,207 | +9,074 | $17.58M | $19.00M | 3.54% | +$1.42M |
| MercadoLibre, Inc.(MELI) | 0 | 5,598 | +5,598 | $0 | $14.63M | 2.73% | +$14.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,375 | 62,152 | -10,223 | $12.01M | $14.08M | 2.62% | +$2.06M |
| Apple Inc.(AAPL) | 77,929 | 67,811 | -10,118 | $17.31M | $13.91M | 2.59% | -$3.40M |
| O'Reilly Automotive, Inc.(ORLY) | 9,165 | 141,999 | +132,834 | $13.13M | $12.80M | 2.39% | -$331.2K |
| Apollo Global Management, Inc.(APO) | 85,395 | 86,821 | +1,426 | $11.69M | $12.32M | 2.30% | +$623.3K |
| Uber Technologies, Inc.(UBER) | 95,387 | 112,719 | +17,332 | $6.95M | $10.52M | 1.96% | +$3.57M |
| GE Vernova Inc.(GEV) | 26,264 | 18,883 | -7,381 | $8.02M | $9.99M | 1.86% | +$1.97M |
| Howmet Aerospace Inc.(HWM) | 44,673 | 52,899 | +8,226 | $5.80M | $9.85M | 1.84% | +$4.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,244 | 18,818 | -2,426 | $7.49M | $9.58M | 1.79% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 30,395 | 30,862 | +467 | $7.46M | $8.95M | 1.67% | +$1.49M |
| ServiceNow, Inc.(NOW) | 8,398 | 8,514 | +116 | $6.69M | $8.75M | 1.63% | +$2.07M |
| Berkshire Hathaway Inc DelCL B | 21,615 | 16,216 | -5,399 | $11.51M | $7.88M | 1.47% | -$3.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,822 | 22,787 | +20,965 | $525.0K | $6.95M | 1.29% | +$6.42M |
| HealthEquity, Inc.(HQY) | 69,416 | 47,485 | -21,931 | $6.13M | $4.97M | 0.93% | -$1.16M |
| Netflix, Inc.(NFLX) | 0 | 3,345 | +3,345 | $0 | $4.48M | 0.83% | +$4.48M |
| ICICI Bank LimitedADR(IBN) | 136,079 | 112,688 | -23,391 | $4.29M | $3.79M | 0.71% | -$498.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 14,354 | +14,354 | $0 | $2.53M | 0.47% | +$2.53M |
| Royalty Pharma plcCL A(RPRX) | 58,408 | 48,208 | -10,200 | $1.82M | $1.74M | 0.32% | -$81.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,614 | 17,614 | 0 | $1.47M | $1.59M | 0.30% | +$114.3K |
| Corning Incorporated(GLW) | 27,000 | 27,000 | 0 | $1.24M | $1.42M | 0.26% | +$183.9K |
| Enterprise Products Partners L.P.(EPD) | 38,241 | 38,241 | 0 | $1.31M | $1.19M | 0.22% | -$119.7K |
| Air Lease CorpCL A CL A | 16,416 | 16,416 | 0 | $793.1K | $960.2K | 0.18% | +$167.1K |
| General American Investors Company, Inc.(GAM) | 18,272 | 16,395 | -1,877 | $920.4K | $918.8K | 0.17% | -$1.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,481 | +1,481 | $0 | $832.2K | 0.16% | +$832.2K |
| Exxon Mobil Corp | 3,822 | 3,822 | 0 | $454.6K | $412.0K | 0.08% | -$42.5K |
| Automatic Data Processing In | 1,271 | 1,260 | -11 | $388.3K | $388.6K | 0.07% | +$255 |
| Equinix, Inc.(EQIX) | 446 | 446 | 0 | $363.6K | $354.8K | 0.07% | -$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 733 | 583 | -150 | $376.8K | $331.3K | 0.06% | -$45.5K |
| McDonald's Corporation(MCD) | 1,100 | 1,100 | 0 | $343.6K | $321.4K | 0.06% | -$22.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,130 | 855 | -275 | $374.3K | $258.8K | 0.05% | -$115.5K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 8,304 | 8,304 | 0 | $206.4K | $213.1K | 0.04% | +$6.6K |
| Cibus, Inc.CL A(CBUS) | 0 | 12,993 | +12,993 | $0 | $17.9K | 0.00% | +$17.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 136,194 | 0 | -136,194 | $6.84M | $0 | — | -$6.84M |
| D.R. Horton, Inc.(DHI) | 74,748 | 0 | -74,748 | $9.50M | $0 | — | -$9.50M |
| In8bio Inc | 33,756 | 0 | -33,756 | $5.6K | $0 | — | -$5.6K |
| Inozyme Pharma Inc | 219,326 | 0 | -219,326 | $199.6K | $0 | — | -$199.6K |
| Johnson & Johnson(JNJ) | 2,369 | 0 | -2,369 | $392.9K | $0 | — | -$392.9K |
| MSCI Inc.(MSCI) | 8,713 | 0 | -8,713 | $4.93M | $0 | — | -$4.93M |
| UnitedHealth Group Incorporated(UNH) | 25,697 | 0 | -25,697 | $13.46M | $0 | — | -$13.46M |