Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET(CRCL) | 0 | 8,534,470 | +8,534,470 | 0 | 1,547,214 | 1.74% | +1,547,214 |
| NVIDIA CORP(NVDA) | 0 | 13,227,790 | +13,227,790 | 0 | 2,089,635 | 2.35% | +2,089,635 |
| AMAZON.COM INC(AMZN) | 0 | 11,788,442 | +11,788,442 | 0 | 2,586,266 | 2.91% | +2,586,266 |
| MICROSOFT CORP(MSFT) | 0 | 5,410,250 | +5,410,250 | 0 | 2,691,112 | 3.03% | +2,691,112 |
| T-MOBILE US INC(TMUS) | 0 | 1,797,086 | +1,797,086 | 0 | 428,174 | 0.48% | +428,174 |
| ELI LILLY & CO(LLY) | 0 | 931,733 | +931,733 | 0 | 726,314 | 0.82% | +726,314 |
| PALANTIR TECHN-A(PLTR) | 2,103,314 | 4,083,231 | +1,979,917 | 177,520 | 556,626 | 0.63% | +379,106 |
| DEERE & CO(DE) | 125,074 | 842,882 | +717,808 | 58,703 | 428,597 | 0.48% | +369,894 |
| ALPHABET INC-C(GOOG) | 2,639,758 | 4,340,066 | +1,700,308 | 412,409 | 769,884 | 0.87% | +357,475 |
| FISERV INC(FISV) | 0 | 2,068,575 | +2,068,575 | 0 | 356,643 | 0.40% | +356,643 |
| WALMART INC(WMT) | 0 | 3,516,236 | +3,516,236 | 0 | 343,818 | 0.39% | +343,818 |
| EDWARDS LIFE | 0 | 6,895,579 | +6,895,579 | 0 | 539,303 | 0.61% | +539,303 |
| MARKET VECTORS S(Put) SEMICONDUCTR ETF | 900,500 | 1,789,900 | +889,400 | 190,429 | 499,167 | — | +308,739 |
| OTIS WORLDWI(OTIS) | 0 | 2,844,524 | +2,844,524 | 0 | 281,665 | 0.32% | +281,665 |
| DEXCOM(DXCM) | 0 | 3,822,085 | +3,822,085 | 0 | 333,630 | 0.38% | +333,630 |
| MORGAN STANLEY(MS) | 0 | 2,092,341 | +2,092,341 | 0 | 294,727 | 0.33% | +294,727 |
| MERCK & CO(MRK) | 0 | 3,144,500 | +3,144,500 | 0 | 248,919 | 0.28% | +248,919 |
| CATERPILLAR INC(CAT) | 0 | 761,800 | +761,800 | 0 | 295,738 | 0.33% | +295,738 |
| AT&T INC(T) | 0 | 8,134,843 | +8,134,843 | 0 | 235,422 | 0.27% | +235,422 |
| MOTOROLA SOLUTIO(MSI) | 0 | 548,786 | +548,786 | 0 | 230,743 | 0.26% | +230,743 |
| THE CIGNA GROUP(CI) | 0 | 679,702 | +679,702 | 0 | 224,696 | 0.25% | +224,696 |
| TOAST INC-A(TOST) | 0 | 7,887,409 | +7,887,409 | 0 | 349,333 | 0.39% | +349,333 |
| ANALOG DEVICES(ADI) | 0 | 1,085,990 | +1,085,990 | 0 | 258,487 | 0.29% | +258,487 |
| ABBVIE INC(ABBV) | 0 | 1,379,335 | +1,379,335 | 0 | 256,032 | 0.29% | +256,032 |
| SEMPRA(SRE) | 0 | 2,957,399 | +2,957,399 | 0 | 224,082 | 0.25% | +224,082 |
| CRH PLC ORD | 0 | 6,031,903 | +6,031,903 | 0 | 553,729 | 0.62% | +553,729 |
| FORD MOTOR CO(F) | 0 | 19,572,437 | +19,572,437 | 0 | 212,361 | 0.24% | +212,361 |
| ROBLOX CORP - A(RBLX) | 6,710,837 | 5,319,897 | -1,390,940 | 391,175 | 559,653 | 0.63% | +168,478 |
| UNITEDHEALTH GRP(UNH)(Put) | 0 | 544,000 | +544,000 | 0 | 169,712 | — | +169,712 |
| ALPHABET INC-A(GOOG) | 5,060,682 | 5,345,009 | +284,327 | 782,584 | 941,951 | 1.06% | +159,367 |
| MERCADOLIBRE INC(MELI) | 194,733 | 206,119 | +11,386 | 379,899 | 538,719 | 0.61% | +158,820 |
| PNC FINANCIAL SE(PNC) | 0 | 1,005,926 | +1,005,926 | 0 | 187,525 | 0.21% | +187,525 |
| APPLE INC(AAPL)(Put) | 0 | 764,800 | +764,800 | 0 | 156,914 | — | +156,914 |
| SUPER MICRO COMP(SMCI) | 0 | 3,437,714 | +3,437,714 | 0 | 168,482 | 0.19% | +168,482 |
| THERMO FISHER(TMO) | 0 | 371,630 | +371,630 | 0 | 150,681 | 0.17% | +150,681 |
| NIKE INC -CL B(NKE)(Put) | 0 | 2,038,700 | +2,038,700 | 0 | 144,829 | — | +144,829 |
| UBER TECHNOLOGIE(UBER) | 0 | 3,352,293 | +3,352,293 | 0 | 312,769 | 0.35% | +312,769 |
| DARDEN RESTAURAN(DRI) | 0 | 706,416 | +706,416 | 0 | 153,977 | 0.17% | +153,977 |
| ADV MICRO DEVICE(AMD) | 9,067,426 | 7,519,632 | -1,547,794 | 931,587 | 1,067,036 | 1.20% | +135,448 |
| COCA-COLA CO/THE(KO) | 0 | 2,036,740 | +2,036,740 | 0 | 144,099 | 0.16% | +144,099 |
| GILEAD SCIENCES(GILD) | 0 | 1,950,813 | +1,950,813 | 0 | 216,287 | 0.24% | +216,287 |
| GAMESTOP CORP-A(GME) | 0 | 6,657,678 | +6,657,678 | 0 | 162,381 | 0.18% | +162,381 |
| NU HOLDINGS LT-A(NU) | 0 | 14,691,671 | +14,691,671 | 0 | 201,570 | 0.23% | +201,570 |
| HOME DEPOT INC(HD) | 0 | 489,547 | +489,547 | 0 | 179,488 | 0.20% | +179,488 |
| ORACLE CORP(ORCL) | 0 | 647,244 | +647,244 | 0 | 141,507 | 0.16% | +141,507 |
| CORTEVA INC(CTVA) | 0 | 1,809,764 | +1,809,764 | 0 | 134,882 | 0.15% | +134,882 |
| COUPANG INC(CPNG) | 0 | 6,360,239 | +6,360,239 | 0 | 190,553 | 0.21% | +190,553 |
| REGENERON PHARM(REGN) | 0 | 239,909 | +239,909 | 0 | 125,952 | 0.14% | +125,952 |
| MONSTER BEVERAGE(MNST) | 0 | 2,121,758 | +2,121,758 | 0 | 132,907 | 0.15% | +132,907 |
| CINEMARK HOLDING(CNK) | 0 | 4,497,305 | +4,497,305 | 0 | 135,729 | 0.15% | +135,729 |
| NUTANIX INC - A(NTNX) | 1,863,990 | 3,279,107 | +1,415,117 | 130,125 | 250,655 | 0.28% | +120,530 |
| FREEPORT-MCMORAN(FCX) | 0 | 4,327,245 | +4,327,245 | 0 | 187,586 | 0.21% | +187,586 |
| AMPHENOL CORP-A | 0 | 1,200,000 | +1,200,000 | 0 | 118,500 | 0.13% | +118,500 |
| ELF BEAUTY INC(ELF) | 0 | 948,718 | +948,718 | 0 | 118,058 | 0.13% | +118,058 |
| ATLASSIAN CORP-A | 0 | 870,867 | +870,867 | 0 | 176,864 | 0.20% | +176,864 |
| CHIPOTLE MEXICAN(CMG) | 0 | 2,126,682 | +2,126,682 | 0 | 119,413 | 0.13% | +119,413 |
| LOAR HOLDINGS IN(LOAR) | 0 | 1,386,318 | +1,386,318 | 0 | 119,459 | 0.13% | +119,459 |
| ROCKWELL AUTOMAT(ROK) | 0 | 429,492 | +429,492 | 0 | 142,664 | 0.16% | +142,664 |
| TAKE-TWO INTERAC(TTWO) | 801,897 | 1,141,397 | +339,500 | 166,193 | 277,188 | 0.31% | +110,995 |
| SCHWAB (CHARLES)(SCHW) | 0 | 2,031,878 | +2,031,878 | 0 | 185,389 | 0.21% | +185,389 |
| FEDEX CORP(FDX) | 0 | 572,014 | +572,014 | 0 | 130,025 | 0.15% | +130,025 |
| CITIGROUP INC(C) | 0 | 1,286,624 | +1,286,624 | 0 | 109,517 | 0.12% | +109,517 |
| DUTCH BROS INC-A(BROS) | 0 | 2,509,767 | +2,509,767 | 0 | 171,593 | 0.19% | +171,593 |
| LIBERTY MEDIA CO(FWONA) | 0 | 1,988,686 | +1,988,686 | 0 | 207,818 | 0.23% | +207,818 |
| GENERAL MOTORS C(GM) | 0 | 3,699,220 | +3,699,220 | 0 | 182,039 | 0.21% | +182,039 |
| SPDR-INDU SELECT(Put) ST STR INDL ETF | 0 | 700,000 | +700,000 | 0 | 103,264 | — | +103,264 |
| KLA CORP(KLAC) | 0 | 115,000 | +115,000 | 0 | 103,010 | 0.12% | +103,010 |
| BLOCK INC(XYZ) | 0 | 1,512,429 | +1,512,429 | 0 | 102,739 | 0.12% | +102,739 |
| INTERACTIVE BROK(IBKR) | 1,194,907 | 5,415,370 | +4,220,463 | 197,865 | 300,066 | 0.34% | +102,201 |
| SPDR-ENERGY SEL ST STR ENERG ETF | 0 | 1,204,785 | +1,204,785 | 0 | 102,178 | 0.12% | +102,178 |
| AMERICAN EXPRESS(AXP)(Put) | 0 | 320,000 | +320,000 | 0 | 102,074 | — | +102,074 |
| CARDINAL HEALTH(CAH) | 0 | 1,930,967 | +1,930,967 | 0 | 324,402 | 0.37% | +324,402 |
| BERKSHIRE HATH-B | 0 | 235,132 | +235,132 | 0 | 114,220 | 0.13% | +114,220 |
| PAYCHEX INC(PAYX) | 385,795 | 1,078,328 | +692,533 | 59,520 | 156,854 | 0.18% | +97,333 |
| KINDER MORGAN IN(KMI) | 0 | 4,165,348 | +4,165,348 | 0 | 122,461 | 0.14% | +122,461 |
| HONEYWELL INTL(HON) | 0 | 802,060 | +802,060 | 0 | 186,784 | 0.21% | +186,784 |
| SOFI TECHNOLOGIE(SOFI) | 0 | 7,997,146 | +7,997,146 | 0 | 145,628 | 0.16% | +145,628 |
| ISHARES-MSCI EAF(Put) | 0 | 1,141,100 | +1,141,100 | 0 | 102,003 | — | +102,003 |
| EMERSON ELEC CO(EMR) | 737,960 | 1,286,755 | +548,795 | 80,910 | 171,563 | 0.19% | +90,653 |
| JOHNSON&JOHNSON(JNJ) | 0 | 1,583,553 | +1,583,553 | 0 | 241,888 | 0.27% | +241,888 |
| CHEWY INC- CL A(CHWY) | 0 | 3,285,619 | +3,285,619 | 0 | 140,033 | 0.16% | +140,033 |
| AUTOMATIC DATA | 216,313 | 498,333 | +282,020 | 66,090 | 153,686 | 0.17% | +87,596 |
| CNH INDUSTRIAL N SHS | 0 | 6,781,205 | +6,781,205 | 0 | 87,884 | 0.10% | +87,884 |
| ULTA BEAUTY INC(ULTA) | 0 | 654,598 | +654,598 | 0 | 306,234 | 0.34% | +306,234 |
| UNION PAC CORP(UNP) | 0 | 641,620 | +641,620 | 0 | 147,624 | 0.17% | +147,624 |
| SEZZLE INC(SEZL) | 0 | 632,480 | +632,480 | 0 | 113,372 | 0.13% | +113,372 |
| LAM RESEARCH(LRCX) | 846,462 | 1,502,100 | +655,638 | 61,538 | 146,214 | 0.16% | +84,677 |
| TAIWAN SEMIC-ADR(TSM) | 0 | 364,388 | +364,388 | 0 | 82,530 | 0.09% | +82,530 |
| INCYTE CORP(INCY) | 0 | 1,211,231 | +1,211,231 | 0 | 82,485 | 0.09% | +82,485 |
| DICK'S SPORTING(DKS) | 0 | 619,985 | +619,985 | 0 | 122,639 | 0.14% | +122,639 |
| TAPESTRY INC(TPR) | 0 | 955,667 | +955,667 | 0 | 83,917 | 0.09% | +83,917 |
| EXTRA SPACE STOR(EXR) | 922,738 | 1,477,404 | +554,666 | 137,017 | 217,828 | 0.25% | +80,811 |
| NORTHERN TRUST(NTRS) | 0 | 657,026 | +657,026 | 0 | 83,304 | 0.09% | +83,304 |
| MONDELEZ INTER-A(MDLZ) | 0 | 1,263,883 | +1,263,883 | 0 | 85,236 | 0.10% | +85,236 |
| MARVELL TECHNOLO(MRVL) | 0 | 1,287,230 | +1,287,230 | 0 | 99,632 | 0.11% | +99,632 |
| GLOBAL-E ONLINE SHS | 0 | 3,656,115 | +3,656,115 | 0 | 122,626 | 0.14% | +122,626 |
| LABCORP HOLDINGS(LH) | 0 | 348,096 | +348,096 | 0 | 91,379 | 0.10% | +91,379 |
| GOODYEAR TIRE(GT) | 0 | 7,825,605 | +7,825,605 | 0 | 81,152 | 0.09% | +81,152 |
| EQT CORP(EQT) | 0 | 2,343,646 | +2,343,646 | 0 | 136,681 | 0.15% | +136,681 |
| CHEVRON CORP(CVX) | 868,504 | 1,534,575 | +666,071 | 145,292 | 219,736 | 0.25% | +74,444 |