Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,489,079 | +3,489,079 | 0 | 551,240 | 4.37% | +551,240 |
| MICROSOFT CORP(MSFT) | 0 | 1,002,820 | +1,002,820 | 0 | 498,813 | 3.96% | +498,813 |
| BROADCOM INC(AVGO) | 0 | 1,133,100 | +1,133,100 | 0 | 312,339 | 2.48% | +312,339 |
| META PLATFORMS INC(META) | 0 | 355,261 | +355,261 | 0 | 262,215 | 2.08% | +262,215 |
| AMAZON COM INC(AMZN) | 0 | 1,359,885 | +1,359,885 | 0 | 298,345 | 2.37% | +298,345 |
| NETFLIX INC(NFLX) | 0 | 109,492 | +109,492 | 0 | 146,624 | 1.16% | +146,624 |
| ALPHABET INC(GOOG) | 0 | 949,931 | +949,931 | 0 | 167,406 | 1.33% | +167,406 |
| TESLA INC(TSLA) | 0 | 398,501 | +398,501 | 0 | 126,588 | 1.00% | +126,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 566,060 | +566,060 | 0 | 77,165 | 0.61% | +77,165 |
| APPLE INC(AAPL) | 0 | 1,922,953 | +1,922,953 | 0 | 394,532 | 3.13% | +394,532 |
| SHOPIFY INC(SHOP) | 0 | 286,580 | +286,580 | 0 | 33,057 | 0.26% | +33,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 580,606 | +580,606 | 0 | 82,388 | 0.65% | +82,388 |
| COSTCO WHSL CORP NEW(COST) | 0 | 149,951 | +149,951 | 0 | 148,443 | 1.18% | +148,443 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16,687 | +16,687 | 0 | 96,605 | 0.77% | +96,605 |
| ALPHABET INC(GOOG) | 0 | 596,015 | +596,015 | 0 | 105,727 | 0.84% | +105,727 |
| ISHARES SILVER TR(SLV) | 0 | 914,527 | +914,527 | 0 | 30,006 | 0.24% | +30,006 |
| ISHARES TR | 0 | 82,471 | +82,471 | 0 | 51,206 | 0.41% | +51,206 |
| APPLIED MATLS INC | 0 | 498,686 | +498,686 | 0 | 91,294 | 0.72% | +91,294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 489,957 | +489,957 | 0 | 60,387 | 0.48% | +60,387 |
| CISCO SYS INC(CSCO) | 0 | 1,995,531 | +1,995,531 | 0 | 138,450 | 1.10% | +138,450 |
| LAM RESEARCH CORP(LRCX) | 0 | 833,227 | +833,227 | 0 | 81,106 | 0.64% | +81,106 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 202,200 | 219,600 | +17,400 | 113,109 | 135,680 | — | +22,571 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 202,200 | 219,600 | +17,400 | 113,109 | 135,680 | — | +22,571 |
| DOORDASH INC(DASH) | 177,540 | 219,379 | +41,839 | 32,449 | 54,079 | 0.43% | +21,630 |
| INTUIT(INTU) | 0 | 68,730 | +68,730 | 0 | 54,134 | 0.43% | +54,134 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 124,262 | +124,262 | 0 | 40,107 | 0.32% | +40,107 |
| KLA CORP(KLAC) | 0 | 55,349 | +55,349 | 0 | 49,578 | 0.39% | +49,578 |
| SYNOPSYS INC(SNPS) | 0 | 109,703 | +109,703 | 0 | 56,243 | 0.45% | +56,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 70,379 | +70,379 | 0 | 35,845 | 0.28% | +35,845 |
| TEXAS INSTRS INC(TXN) | 0 | 269,373 | +269,373 | 0 | 55,927 | 0.44% | +55,927 |
| ANALOG DEVICES INC(ADI) | 0 | 218,693 | +218,693 | 0 | 52,053 | 0.41% | +52,053 |
| INTUITIVE SURGICAL INC | 0 | 95,463 | +95,463 | 0 | 51,876 | 0.41% | +51,876 |
| BARRICK MNG CORP(B) | 0 | 649,281 | +649,281 | 0 | 13,518 | 0.11% | +13,518 |
| ADOBE INC(ADBE) | 0 | 191,269 | +191,269 | 0 | 73,998 | 0.59% | +73,998 |
| QUALCOMM INC(QCOM) | 0 | 833,146 | +833,146 | 0 | 132,687 | 1.05% | +132,687 |
| MERCADOLIBRE INC(MELI) | 0 | 12,031 | +12,031 | 0 | 31,445 | 0.25% | +31,445 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 262,567 | +262,567 | 0 | 76,121 | 0.60% | +76,121 |
| MICROSTRATEGY INC(MSTR) | 0 | 60,200 | +60,200 | 0 | 24,335 | 0.19% | +24,335 |
| SNOWFLAKE INC(SNOW) | 0 | 148,453 | +148,453 | 0 | 33,219 | 0.26% | +33,219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 332,072 | +332,072 | 0 | 67,955 | 0.54% | +67,955 |
| JOHNSON CTLS INTL PLC SHS | 0 | 423,563 | +423,563 | 0 | 44,737 | 0.36% | +44,737 |
| AUTOMATIC DATA PROCESSING IN | 0 | 202,066 | +202,066 | 0 | 62,317 | 0.49% | +62,317 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 76,740 | +76,740 | 0 | 23,647 | 0.19% | +23,647 |
| MONDELEZ INTL INC(MDLZ) | 0 | 972,220 | +972,220 | 0 | 65,567 | 0.52% | +65,567 |
| WALMART INC(WMT) | 225,152 | 290,151 | +64,999 | 19,766 | 28,371 | 0.23% | +8,605 |
| HONEYWELL INTL INC(HON) | 0 | 257,731 | +257,731 | 0 | 60,020 | 0.48% | +60,020 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,490 | +20,490 | 0 | 16,964 | 0.13% | +16,964 |
| ZSCALER INC(ZS) | 0 | 60,733 | +60,733 | 0 | 19,067 | 0.15% | +19,067 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,486 | 447,835 | +425,349 | 32,213 | 40,363 | 0.32% | +8,150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 717,138 | +717,138 | 0 | 40,267 | 0.32% | +40,267 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 345,740 | +345,740 | 0 | 26,760 | 0.21% | +26,760 |
| APPLOVIN CORP(APP) | 0 | 74,768 | +74,768 | 0 | 26,175 | 0.21% | +26,175 |
| CINTAS CORP(CTAS) | 0 | 140,728 | +140,728 | 0 | 31,364 | 0.25% | +31,364 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 65,979 | +65,979 | 0 | 46,697 | 0.37% | +46,697 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 253,375 | +253,375 | 0 | 17,830 | 0.14% | +17,830 |
| WORKDAY INC(WDAY) | 0 | 118,781 | +118,781 | 0 | 28,507 | 0.23% | +28,507 |
| WELLS FARGO CO NEW(WFC) | 359,046 | 406,303 | +47,257 | 25,776 | 32,553 | 0.26% | +6,777 |
| ORACLE CORP(ORCL) | 0 | 61,453 | +61,453 | 0 | 13,435 | 0.11% | +13,435 |
| FORTINET INC(FTNT) | 0 | 454,114 | +454,114 | 0 | 48,009 | 0.38% | +48,009 |
| DATADOG INC(DDOG) | 0 | 120,282 | +120,282 | 0 | 16,157 | 0.13% | +16,157 |
| AUTODESK INC | 0 | 108,849 | +108,849 | 0 | 33,696 | 0.27% | +33,696 |
| JANUS DETROIT STR TR HENDERSON MTG | 264,426 | 399,025 | +134,599 | 11,952 | 17,976 | 0.14% | +6,024 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 69,518 | +69,518 | 0 | 18,993 | 0.15% | +18,993 |
| ARISTA NETWORKS INC(ANET) | 0 | 158,369 | +158,369 | 0 | 16,203 | 0.13% | +16,203 |
| SERVICENOW INC(NOW) | 0 | 42,945 | +42,945 | 0 | 44,151 | 0.35% | +44,151 |
| PAYPAL HLDGS INC(PYPL) | 0 | 257,559 | +257,559 | 0 | 19,142 | 0.15% | +19,142 |
| NORTHROP GRUMMAN CORP(NOC) | 32,109 | 43,545 | +11,436 | 16,440 | 21,772 | 0.17% | +5,332 |
| COMCAST CORP NEW(CCZ) | 0 | 1,812,046 | +1,812,046 | 0 | 64,672 | 0.51% | +64,672 |
| INTEL CORP(INTC) | 0 | 1,247,929 | +1,247,929 | 0 | 27,954 | 0.22% | +27,954 |
| CSX CORP(CSX) | 0 | 597,764 | +597,764 | 0 | 19,505 | 0.15% | +19,505 |
| ISHARES TR | 501,657 | 559,978 | +58,321 | 41,502 | 46,400 | 0.37% | +4,898 |
| FASTENAL CO(FAST) | 0 | 497,601 | +497,601 | 0 | 20,899 | 0.17% | +20,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 203,876 | 215,987 | +12,111 | 35,169 | 39,627 | 0.31% | +4,459 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 468,362 | +468,362 | 0 | 29,338 | 0.23% | +29,338 |
| AIRBNB INC | 0 | 121,350 | +121,350 | 0 | 16,059 | 0.13% | +16,059 |
| XCEL ENERGY INC(XEL) | 0 | 297,116 | +297,116 | 0 | 20,234 | 0.16% | +20,234 |
| NEWMONT CORP(NEM) | 298,226 | 317,931 | +19,705 | 14,398 | 18,523 | 0.15% | +4,124 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 48,548 | +48,548 | 0 | 11,790 | 0.09% | +11,790 |
| DISNEY WALT CO(DIS) | 0 | 161,085 | +161,085 | 0 | 19,976 | 0.16% | +19,976 |
| IDEXX LABS INC(IDXX) | 0 | 21,169 | +21,169 | 0 | 11,354 | 0.09% | +11,354 |
| WELLTOWER INC(WELL) | 106,600 | 131,116 | +24,516 | 16,332 | 20,156 | 0.16% | +3,824 |
| MASTERCARD INCORPORATED(MA) | 116,384 | 120,327 | +3,943 | 63,792 | 67,617 | 0.54% | +3,824 |
| THE TRADE DESK INC(TTD) | 0 | 115,980 | +115,980 | 0 | 8,349 | 0.07% | +8,349 |
| MERCK & CO INC(MRK) | 499,975 | 613,195 | +113,220 | 44,878 | 48,541 | 0.39% | +3,663 |
| PEPSICO INC(PEP) | 0 | 595,003 | +595,003 | 0 | 78,564 | 0.62% | +78,564 |
| T-MOBILE US INC(TMUS) | 0 | 293,789 | +293,789 | 0 | 69,998 | 0.56% | +69,998 |
| TJX COS INC NEW(TJX) | 0 | 138,222 | +138,222 | 0 | 17,069 | 0.14% | +17,069 |
| DEXCOM INC(DXCM) | 0 | 110,927 | +110,927 | 0 | 9,683 | 0.08% | +9,683 |
| ROSS STORES INC(ROST) | 0 | 120,793 | +120,793 | 0 | 15,411 | 0.12% | +15,411 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 328,349 | +328,349 | 0 | 14,234 | 0.11% | +14,234 |
| KEURIG DR PEPPER INC(KDP) | 0 | 545,716 | +545,716 | 0 | 18,041 | 0.14% | +18,041 |
| PACCAR INC(PCAR) | 0 | 146,366 | +146,366 | 0 | 13,914 | 0.11% | +13,914 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 190,060 | +190,060 | 0 | 4,058 | 0.03% | +4,058 |
| VISTRA CORP(VST) | 0 | 38,508 | +38,508 | 0 | 7,463 | 0.06% | +7,463 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 35,955 | +35,955 | 0 | 14,699 | 0.12% | +14,699 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 29,153 | +29,153 | 0 | 16,525 | 0.13% | +16,525 |
| EATON CORP PLC(ETN) | 0 | 47,416 | +47,416 | 0 | 16,927 | 0.13% | +16,927 |
| BLACKSTONE INC(BX) | 0 | 192,211 | +192,211 | 0 | 28,751 | 0.23% | +28,751 |
| OR ROYALTIES INC.(OR) | 0 | 123,944 | +123,944 | 0 | 3,187 | 0.03% | +3,187 |
| ARM HOLDINGS PLC | 0 | 44,159 | +44,159 | 0 | 7,142 | 0.06% | +7,142 |