Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 159,721 | +159,721 | 0 | 28,333 | 5.28% | +28,333 |
| NVIDIA CORPORATION(NVDA) | 297,982 | 336,062 | +38,080 | 32,295 | 53,094 | 9.90% | +20,799 |
| MERCADOLIBRE INC(MELI) | 0 | 5,598 | +5,598 | 0 | 14,631 | 2.73% | +14,631 |
| ELI LILLY & CO(LLY) | 9,450 | 27,368 | +17,918 | 7,805 | 21,334 | 3.98% | +13,529 |
| MICROSOFT CORP(MSFT) | 79,087 | 86,654 | +7,567 | 29,688 | 43,103 | 8.03% | +13,414 |
| BROADCOM INC(AVGO) | 96,234 | 106,800 | +10,566 | 16,112 | 29,439 | 5.49% | +13,327 |
| META PLATFORMS INC(META) | 39,077 | 47,028 | +7,951 | 22,522 | 34,711 | 6.47% | +12,188 |
| BOOKING HOLDINGS INC(BKNG) | 2,216 | 3,314 | +1,098 | 10,209 | 19,186 | 3.58% | +8,977 |
| AMAZON COM INC(AMZN) | 134,591 | 156,061 | +21,470 | 25,607 | 34,238 | 6.38% | +8,631 |
| SPDR GOLD TR(GLD) | 1,822 | 22,787 | +20,965 | 525 | 6,946 | 1.29% | +6,421 |
| INTUIT(INTU) | 22,134 | 24,411 | +2,277 | 13,590 | 19,227 | 3.58% | +5,637 |
| NETFLIX INC(NFLX) | 0 | 3,345 | +3,345 | 0 | 4,479 | 0.83% | +4,479 |
| HOWMET AEROSPACE INC(HWM) | 44,673 | 52,899 | +8,226 | 5,795 | 9,846 | 1.84% | +4,051 |
| UBER TECHNOLOGIES INC(UBER) | 95,387 | 112,719 | +17,332 | 6,950 | 10,517 | 1.96% | +3,567 |
| ARES MANAGEMENT CORPORATION(ARES) | 132,981 | 127,273 | -5,708 | 19,496 | 22,044 | 4.11% | +2,547 |
| ALPHABET INC(GOOG) | 0 | 14,354 | +14,354 | 0 | 2,530 | 0.47% | +2,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,244 | 18,818 | -2,426 | 7,490 | 9,584 | 1.79% | +2,094 |
| SERVICENOW INC(NOW) | 8,398 | 8,514 | +116 | 6,686 | 8,753 | 1.63% | +2,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,375 | 62,152 | -10,223 | 12,014 | 14,077 | 2.62% | +2,063 |
| GE VERNOVA INC(GEV) | 26,264 | 18,883 | -7,381 | 8,018 | 9,992 | 1.86% | +1,974 |
| JPMORGAN CHASE & CO.(JPM) | 30,395 | 30,862 | +467 | 7,456 | 8,947 | 1.67% | +1,491 |
| PROGRESSIVE CORP(PGR) | 62,133 | 71,207 | +9,074 | 17,584 | 19,002 | 3.54% | +1,418 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,481 | +1,481 | 0 | 832 | 0.16% | +832 |
| VISA INC(V) | 62,895 | 64,373 | +1,478 | 22,042 | 22,856 | 4.26% | +813 |
| APOLLO GLOBAL MGMT INC(APO) | 85,395 | 86,821 | +1,426 | 11,694 | 12,317 | 2.30% | +623 |
| T-MOBILE US INC(TMUS) | 84,178 | 96,603 | +12,425 | 22,451 | 23,017 | 4.29% | +566 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 1,236 | 1,420 | 0.26% | +184 |
| AIR LEASE CORP CL A | 16,416 | 16,416 | 0 | 793 | 960 | 0.18% | +167 |
| ISHARES TR CONV BD ETF | 17,614 | 17,614 | 0 | 1,473 | 1,587 | 0.30% | +114 |
| CIBUS INC | 0 | 12,993 | +12,993 | 0 | 18 | 0.00% | +18 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 8,304 | 8,304 | 0 | 206 | 213 | 0.04% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,271 | 1,260 | -11 | 388 | 389 | 0.07% | 0 |
| GENERAL AMERN INVS CO INC(GAM) | 18,272 | 16,395 | -1,877 | 920 | 919 | 0.17% | -2 |
| IN8BIO INC | 33,756 | 0 | -33,756 | 6 | 0 | — | -6 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 364 | 355 | 0.07% | -9 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 344 | 321 | 0.06% | -22 |
| EXXON MOBIL CORP | 3,822 | 3,822 | 0 | 455 | 412 | 0.08% | -43 |
| VANGUARD INDEX FDS | 733 | 583 | -150 | 377 | 331 | 0.06% | -46 |
| ROYALTY PHARMA PLC(RPRX) | 58,408 | 48,208 | -10,200 | 1,818 | 1,737 | 0.32% | -81 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,130 | 855 | -275 | 374 | 259 | 0.05% | -116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,306 | 1,186 | 0.22% | -120 |
| INOZYME PHARMA INC | 219,326 | 0 | -219,326 | 200 | 0 | — | -200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,165 | 141,999 | +132,834 | 13,130 | 12,798 | 2.39% | -331 |
| JOHNSON & JOHNSON(JNJ) | 2,369 | 0 | -2,369 | 393 | 0 | — | -393 |
| ICICI BANK LIMITED(IBN) | 136,079 | 112,688 | -23,391 | 4,289 | 3,791 | 0.71% | -498 |
| HEALTHEQUITY INC(HQY) | 69,416 | 47,485 | -21,931 | 6,134 | 4,975 | 0.93% | -1,160 |
| APPLE INC(AAPL) | 77,929 | 67,811 | -10,118 | 17,310 | 13,913 | 2.59% | -3,398 |
| BERKSHIRE HATHAWAY INC DEL | 21,615 | 16,216 | -5,399 | 11,512 | 7,877 | 1.47% | -3,634 |
| MSCI INC(MSCI) | 8,713 | 0 | -8,713 | 4,927 | 0 | — | -4,927 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 136,194 | 0 | -136,194 | 6,838 | 0 | — | -6,838 |
| D R HORTON INC(DHI) | 74,748 | 0 | -74,748 | 9,503 | 0 | — | -9,503 |
| UNITEDHEALTH GROUP INC(UNH) | 25,697 | 0 | -25,697 | 13,459 | 0 | — | -13,459 |
| ALPHABET INC(GOOG) | 141,959 | 0 | -141,959 | 22,178 | 0 | — | -22,178 |