Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,000 | 50,000 | +40,000 | $3.75M | $24.87M | 26.72% | +$21.12M |
| NVIDIA Corporation(NVDA) | 40,000 | 100,000 | +60,000 | $4.34M | $15.80M | 16.97% | +$11.46M |
| Meta Platforms, Inc.CL A(META) | 13,000 | 18,000 | +5,000 | $7.49M | $13.29M | 14.27% | +$5.79M |
| Netflix, Inc.(NFLX) | 5,000 | 3,500 | -1,500 | $4.66M | $4.69M | 5.04% | +$24.3K |
| Amazon.com, Inc.(AMZN) | 15,000 | 20,000 | +5,000 | $2.85M | $4.39M | 4.71% | +$1.53M |
| Sea LimitedADS(SE) | 35,000 | 25,000 | -10,000 | $4.57M | $4.00M | 4.30% | -$568.6K |
| TransDigm Group Incorporated(TDG) | 2,500 | 2,500 | 0 | $3.46M | $3.80M | 4.08% | +$343.4K |
| Philip Morris International Inc.(PM) | 55,000 | 20,000 | -35,000 | $8.73M | $3.64M | 3.91% | -$5.09M |
| Robinhood Markets, Inc.CL A(HOOD) | 70,000 | 30,000 | -40,000 | $2.91M | $2.81M | 3.02% | -$104.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 5,000 | +5,000 | $0 | $2.43M | 2.61% | +$2.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10,000 | +10,000 | $0 | $2.43M | 2.61% | +$2.43M |
| Boston Scientific Corporation(BSX) | 40,000 | 20,000 | -20,000 | $4.04M | $2.15M | 2.31% | -$1.89M |
| Rubrik, Inc.CL A(RBRK) | 0 | 20,000 | +20,000 | $0 | $1.79M | 1.93% | +$1.79M |
| Embraer S.A.ADS(EMBJ) | 90,000 | 30,000 | -60,000 | $4.16M | $1.71M | 1.83% | -$2.45M |
| Ferrari N V COM | 4,000 | 3,000 | -1,000 | $1.71M | $1.47M | 1.58% | -$239.3K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 6,000 | +6,000 | $0 | $978.4K | 1.05% | +$978.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 75,000 | 50,000 | -25,000 | $943.5K | $872.5K | 0.94% | -$71.0K |
| Birkenstock Holding plc(BIRK) | 0 | 15,000 | +15,000 | $0 | $737.7K | 0.79% | +$737.7K |
| Aurora Innovation IncCL A | 0 | 100,000 | +100,000 | $0 | $524.0K | 0.56% | +$524.0K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 10,000 | +10,000 | $0 | $520.5K | 0.56% | +$520.5K |
| Aeva Technologies, Inc.(AEVA) | 0 | 5,000 | +5,000 | $0 | $188.9K | 0.20% | +$188.9K |
| Alphabet Inc.CL A(GOOG) | 5,000 | 0 | -5,000 | $773.2K | $0 | — | -$773.2K |
| Apple Inc.(AAPL) | 8,000 | 0 | -8,000 | $1.78M | $0 | — | -$1.78M |
| Flutter Entertainment plcSHS(FLUT) | 3,000 | 0 | -3,000 | $664.6K | $0 | — | -$664.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 0 | -3,000 | $1.64M | $0 | — | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 10,000 | 0 | -10,000 | $2.45M | $0 | — | -$2.45M |
| Natera, Inc.(NTRA) | 10,000 | 0 | -10,000 | $1.41M | $0 | — | -$1.41M |
| Pinterest, Inc.CL A(PINS) | 75,000 | 0 | -75,000 | $2.33M | $0 | — | -$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,000 | 0 | -5,000 | $2.80M | $0 | — | -$2.80M |