Baker Avenue Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 669,826 | 1,179,788 | +509,962 | 105,825,797 | 220,124,790 | 5.27% | +114,298,993 |
| APPLE INC(AAPL) | 745,373 | 814,376 | +69,003 | 152,928,223 | 207,364,583 | 4.97% | +54,436,360 |
| APPLOVIN CORP(APP) | 17,002 | 83,475 | +66,473 | 5,951,966 | 59,980,292 | 1.44% | +54,028,326 |
| MICROSOFT CORP(MSFT) | 257,474 | 289,614 | +32,140 | 128,070,339 | 150,005,626 | 3.59% | +21,935,287 |
| CINTAS CORP(CTAS) | 2,815 | 101,069 | +98,254 | 627,354 | 20,745,426 | 0.50% | +20,118,072 |
| ALPHABET INC(GOOG) | 225,066 | 231,351 | +6,285 | 39,663,334 | 56,241,326 | 1.35% | +16,577,992 |
| INVESCO QQQ TR | 84,033 | 99,706 | +15,673 | 46,356,168 | 59,860,197 | 1.43% | +13,504,029 |
| COINBASE GLOBAL INC(COIN) | 0 | 40,009 | +40,009 | 0 | 13,502,645 | 0.32% | +13,502,645 |
| SIMPSON MFG INC(SSD) | 1,091,622 | 1,090,929 | -693 | 169,539,813 | 182,686,970 | 4.37% | +13,147,157 |
| TESLA INC(TSLA) | 85,683 | 83,312 | -2,371 | 27,217,943 | 37,050,555 | 0.89% | +9,832,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 82,840 | 132,918 | +50,078 | 11,755,051 | 21,504,821 | 0.51% | +9,749,770 |
| ISHARES TR | 131,510 | 135,233 | +3,723 | 81,654,430 | 90,511,445 | 2.17% | +8,857,015 |
| ISHARES TR | 194,267 | 194,734 | +467 | 82,481,752 | 91,215,548 | 2.18% | +8,733,796 |
| ORACLE CORP(ORCL) | 169,655 | 162,239 | -7,416 | 37,091,622 | 45,628,043 | 1.09% | +8,536,421 |
| VANGUARD INDEX FDS | 227,404 | 234,803 | +7,399 | 69,114,914 | 77,055,234 | 1.85% | +7,940,320 |
| ROBINHOOD MKTS INC(HOOD) | 347,807 | 281,685 | -66,122 | 32,565,202 | 40,331,688 | 0.97% | +7,766,486 |
| VANGUARD INDEX FDS | 230,728 | 237,990 | +7,262 | 65,826,834 | 73,267,492 | 1.75% | +7,440,658 |
| ALIBABA GROUP HLDG LTD(BABA) | 108,639 | 110,229 | +1,590 | 12,320,695 | 19,701,184 | 0.47% | +7,380,489 |
| LAM RESEARCH CORP(LRCX) | 204,749 | 199,887 | -4,862 | 19,930,295 | 26,764,861 | 0.64% | +6,834,566 |
| VANGUARD INDEX FDS | 381,556 | 382,307 | +751 | 90,421,101 | 97,213,082 | 2.33% | +6,791,981 |
| SPDR INDEX SHS FDS | 109,628 | 350,633 | +241,005 | 3,003,806 | 9,751,114 | 0.23% | +6,747,308 |
| SELECT SECTOR SPDR TR | 6,338 | 29,377 | +23,039 | 1,605,040 | 8,280,272 | 0.20% | +6,675,232 |
| SCHWAB STRATEGIC TR | 2,534,043 | 2,604,134 | +70,091 | 61,932,003 | 68,592,902 | 1.64% | +6,660,899 |
| CORNING INC(GLW) | 241,968 | 236,188 | -5,780 | 12,725,087 | 19,374,483 | 0.46% | +6,649,396 |
| WISDOMTREE TR(WT) | 69,237 | 207,359 | +138,122 | 3,135,762 | 9,536,439 | 0.23% | +6,400,677 |
| ALPHABET INC(GOOG) | 55,210 | 64,384 | +9,174 | 9,793,750 | 15,680,672 | 0.38% | +5,886,922 |
| ABBVIE INC(ABBV) | 105,382 | 109,687 | +4,305 | 19,560,923 | 25,396,980 | 0.61% | +5,836,057 |
| META PLATFORMS INC(META) | 32,287 | 40,184 | +7,897 | 23,830,818 | 29,510,020 | 0.71% | +5,679,202 |
| KLA CORP(KLAC) | 1,348 | 6,168 | +4,820 | 1,207,716 | 6,652,889 | 0.16% | +5,445,173 |
| SERVICETITAN INC(TTAN) | 0 | 52,868 | +52,868 | 0 | 5,330,680 | 0.13% | +5,330,680 |
| ISHARES TR | 416,648 | 417,374 | +726 | 76,171,617 | 81,179,275 | 1.94% | +5,007,658 |
| SNOWFLAKE INC(SNOW) | 0 | 21,669 | +21,669 | 0 | 4,887,521 | 0.12% | +4,887,521 |
| ENPHASE ENERGY INC(ENPH) | 0 | 133,691 | +133,691 | 0 | 4,731,324 | 0.11% | +4,731,324 |
| JPMORGAN CHASE & CO.(JPM) | 208,089 | 205,832 | -2,257 | 60,327,153 | 64,925,552 | 1.55% | +4,598,399 |
| CATERPILLAR INC(CAT) | 53,094 | 52,708 | -386 | 20,611,438 | 25,149,627 | 0.60% | +4,538,189 |
| APPLIED MATLS INC | 117,223 | 126,578 | +9,355 | 21,460,058 | 25,915,624 | 0.62% | +4,455,566 |
| NIO INC(NIO) | 0 | 559,402 | +559,402 | 0 | 4,262,643 | 0.10% | +4,262,643 |
| EXXON MOBIL CORP | 159,651 | 190,043 | +30,392 | 17,210,412 | 21,427,361 | 0.51% | +4,216,949 |
| SHOPIFY INC(SHOP) | 190,077 | 175,589 | -14,488 | 21,925,325 | 26,094,221 | 0.62% | +4,168,896 |
| AMAZON COM INC(AMZN) | 298,296 | 316,273 | +17,977 | 65,443,188 | 69,444,075 | 1.66% | +4,000,887 |
| BROADCOM INC(AVGO) | 58,798 | 61,161 | +2,363 | 16,207,628 | 20,177,483 | 0.48% | +3,969,855 |
| ISHARES TR | 316,779 | 323,857 | +7,078 | 28,541,811 | 32,401,847 | 0.78% | +3,860,036 |
| SELECT SECTOR SPDR TR | 4,738 | 26,863 | +22,125 | 699,018 | 4,143,029 | 0.10% | +3,444,011 |
| MARVELL TECHNOLOGY INC(MRVL) | 212,356 | 234,188 | +21,832 | 16,436,350 | 19,688,184 | 0.47% | +3,251,834 |
| GE AEROSPACE(GE) | 96,274 | 93,183 | -3,091 | 24,779,840 | 28,031,287 | 0.67% | +3,251,447 |
| VANGUARD BD INDEX FDS | 1,176,683 | 1,208,633 | +31,950 | 86,639,160 | 89,886,044 | 2.15% | +3,246,884 |
| UBS GROUP AG(UBS) | 509,982 | 498,686 | -11,296 | 17,247,585 | 20,446,112 | 0.49% | +3,198,527 |
| BUNGE GLOBAL SA(BG) | 304,801 | 339,911 | +35,110 | 24,469,415 | 27,617,792 | 0.66% | +3,148,377 |
| VANGUARD INTL EQUITY INDEX F | 650,795 | 651,974 | +1,179 | 32,188,327 | 35,323,957 | 0.85% | +3,135,630 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 115,475 | +115,475 | 0 | 3,050,850 | 0.07% | +3,050,850 |
| SPDR SERIES TRUST | 2,999,565 | 3,086,995 | +87,430 | 76,788,864 | 79,798,809 | 1.91% | +3,009,945 |
| INVESCO EXCHANGE TRADED FD T | 537,561 | 558,290 | +20,729 | 21,921,755 | 24,888,587 | 0.60% | +2,966,832 |
| ELI LILLY & CO(LLY) | 18,184 | 22,387 | +4,203 | 14,174,591 | 17,081,316 | 0.41% | +2,906,725 |
| ISHARES INC | 352,648 | 355,583 | +2,935 | 21,356,356 | 24,254,309 | 0.58% | +2,897,953 |
| ISHARES TR | 209,974 | 210,947 | +973 | 41,033,109 | 43,562,733 | 1.04% | +2,529,624 |
| VISA INC(V) | 17,563 | 25,565 | +8,002 | 6,235,776 | 8,727,526 | 0.21% | +2,491,750 |
| D R HORTON INC(DHI) | 65,232 | 63,654 | -1,578 | 8,409,681 | 10,787,400 | 0.26% | +2,377,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,034 | 24,129 | +1,095 | 9,339,433 | 11,702,914 | 0.28% | +2,363,481 |
| AMPHENOL CORP NEW | 131,875 | 124,148 | -7,727 | 13,022,643 | 15,363,316 | 0.37% | +2,340,673 |
| PALO ALTO NETWORKS INC(PANW) | 18,205 | 29,664 | +11,459 | 3,725,555 | 6,040,261 | 0.14% | +2,314,706 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,480 | +6,480 | 0 | 2,243,770 | 0.05% | +2,243,770 |
| PARKER-HANNIFIN CORP(PH) | 49,331 | 48,369 | -962 | 34,456,150 | 36,670,684 | 0.88% | +2,214,534 |
| BOEING CO(BA) | 1,833 | 11,968 | +10,135 | 384,083 | 2,583,085 | 0.06% | +2,199,002 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,193 | +9,193 | 0 | 2,170,075 | 0.05% | +2,170,075 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,448 | 11,498 | +5,050 | 1,986,948 | 4,038,861 | 0.10% | +2,051,913 |
| BLACKSTONE INC(BX) | 2,462 | 13,681 | +11,219 | 368,208 | 2,337,476 | 0.06% | +1,969,268 |
| ISHARES TR | 472,743 | 473,346 | +603 | 34,358,993 | 36,315,138 | 0.87% | +1,956,145 |
| ISHARES GOLD TR(IAU) | 110,658 | 121,656 | +10,998 | 6,900,614 | 8,852,885 | 0.21% | +1,952,271 |
| VNET GROUP INC(VNET) | 0 | 187,037 | +187,037 | 0 | 1,932,097 | 0.05% | +1,932,097 |
| HOME DEPOT INC(HD) | 29,785 | 31,471 | +1,686 | 10,920,490 | 12,751,875 | 0.31% | +1,831,385 |
| ISHARES TR | 1,252,992 | 1,278,402 | +25,410 | 57,925,823 | 59,714,166 | 1.43% | +1,788,343 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 59,500 | +59,500 | 0 | 1,762,401 | 0.04% | +1,762,401 |
| UBER TECHNOLOGIES INC(UBER) | 239,799 | 246,319 | +6,520 | 22,373,201 | 24,131,834 | 0.58% | +1,758,633 |
| GOLDMAN SACHS GROUP INC(GS) | 20,051 | 19,937 | -114 | 14,190,932 | 15,876,863 | 0.38% | +1,685,931 |
| ARISTA NETWORKS INC(ANET) | 32,144 | 33,890 | +1,746 | 3,288,685 | 4,938,081 | 0.12% | +1,649,396 |
| VERTIV HOLDINGS CO(VRT) | 63,092 | 63,705 | +613 | 8,101,699 | 9,610,505 | 0.23% | +1,508,806 |
| VULCAN MATLS CO(VMC) | 37,337 | 36,446 | -891 | 9,738,108 | 11,211,391 | 0.27% | +1,473,283 |
| ISHARES TR | 440,876 | 446,156 | +5,280 | 49,378,106 | 50,808,239 | 1.22% | +1,430,133 |
| BLACKSTONE MTG TR INC(BXMT) | 82,483 | 159,067 | +76,584 | 1,587,798 | 2,928,416 | 0.07% | +1,340,618 |
| ISHARES TR | 140,556 | 151,586 | +11,030 | 8,987,139 | 10,319,990 | 0.25% | +1,332,851 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,569 | 12,910 | +5,341 | 1,031,818 | 2,354,959 | 0.06% | +1,323,141 |
| NORFOLK SOUTHN CORP(NSC) | 34,371 | 33,682 | -689 | 8,797,894 | 10,118,285 | 0.24% | +1,320,391 |
| SOUNDHOUND AI INC(SOUN) | 0 | 80,006 | +80,006 | 0 | 1,286,496 | 0.03% | +1,286,496 |
| SPDR S&P 500 ETF TR(SPY) | 18,144 | 18,664 | +520 | 11,210,031 | 12,433,269 | 0.30% | +1,223,238 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 62,063 | +62,063 | 0 | 1,195,954 | 0.03% | +1,195,954 |
| ISHARES TR | 107,429 | 112,377 | +4,948 | 11,763,454 | 12,924,514 | 0.31% | +1,161,060 |
| ISHARES INC | 209,091 | 209,405 | +314 | 15,675,582 | 16,796,407 | 0.40% | +1,120,825 |
| ELECTRONIC ARTS INC(EA) | 247,266 | 201,314 | -45,952 | 39,488,318 | 40,604,955 | 0.97% | +1,116,637 |
| ISHARES TR | 73,665 | 74,502 | +837 | 8,275,529 | 9,383,550 | 0.22% | +1,108,021 |
| CIRRUS LOGIC INC(CRUS) | 2,850 | 10,969 | +8,119 | 297,075 | 1,374,243 | 0.03% | +1,077,168 |
| FLEX LTD(FLEX) | 187,881 | 180,180 | -7,701 | 9,379,020 | 10,445,035 | 0.25% | +1,066,015 |
| PROSHARES TR II(AGQ) | 28,750 | 75,750 | +47,000 | 644,288 | 1,702,860 | 0.04% | +1,058,572 |
| SPDR INDEX SHS FDS | 123,269 | 134,457 | +11,188 | 8,299,953 | 9,356,868 | 0.22% | +1,056,915 |
| TRAVEL PLUS LEISURE CO(TNL) | 116,094 | 118,414 | +2,320 | 5,991,609 | 7,044,436 | 0.17% | +1,052,827 |
| J P MORGAN EXCHANGE TRADED F | 471,318 | 466,313 | -5,005 | 28,302,633 | 29,335,777 | 0.70% | +1,033,144 |
| SNAP INC(SNAP) | 0 | 131,439 | +131,439 | 0 | 1,013,397 | 0.02% | +1,013,397 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,697 | +13,697 | 0 | 1,000,965 | 0.02% | +1,000,965 |
| JD.COM INC(JD) | 80,563 | 103,755 | +23,192 | 2,629,579 | 3,629,352 | 0.09% | +999,773 |
| HCA HEALTHCARE INC(HCA) | 11,116 | 12,173 | +1,057 | 4,258,723 | 5,188,218 | 0.12% | +929,495 |
| SPDR INDEX SHS FDS | 210,444 | 229,022 | +18,578 | 8,870,214 | 9,779,228 | 0.23% | +909,014 |