Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 417,950 | +417,950 | 0 | 258,230 | 16.47% | +258,230 |
| MICROSTRATEGY INC(MSTR) | 0 | 422,546 | +422,546 | 0 | 170,806 | 10.90% | +170,806 |
| INVESCO QQQ TR | 0 | 206,619 | +206,619 | 0 | 113,979 | 7.27% | +113,979 |
| ISHARES TR | 0 | 522,847 | +522,847 | 0 | 112,825 | 7.20% | +112,825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537,167 | 908,257 | +371,090 | 45,337 | 123,814 | 7.90% | +78,477 |
| ALPHABET INC(GOOG) | 0 | 425,578 | +425,578 | 0 | 75,493 | 4.82% | +75,493 |
| META PLATFORMS INC(META) | 0 | 92,487 | +92,487 | 0 | 68,264 | 4.35% | +68,264 |
| ALPHABET INC(GOOG) | 495,208 | 820,651 | +325,443 | 76,579 | 144,623 | 9.23% | +68,044 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,450 | +8,450 | 0 | 48,919 | 3.12% | +48,919 |
| NVIDIA CORPORATION(NVDA) | 175,205 | 418,968 | +243,763 | 18,989 | 66,193 | 4.22% | +47,204 |
| APPLE INC(AAPL) | 14,756 | 219,191 | +204,435 | 3,278 | 44,971 | 2.87% | +41,694 |
| TESLA INC(TSLA) | 0 | 72,745 | +72,745 | 0 | 23,108 | 1.47% | +23,108 |
| ALIBABA GROUP HLDG LTD(BABA) | 345,578 | 568,033 | +222,455 | 45,696 | 64,421 | 4.11% | +18,725 |
| BOEING CO(BA) | 10,520 | 81,992 | +71,472 | 1,794 | 17,180 | 1.10% | +15,386 |
| ISHARES TR | 0 | 183,202 | +183,202 | 0 | 14,775 | 0.94% | +14,775 |
| SALESFORCE INC(CRM) | 0 | 51,312 | +51,312 | 0 | 13,992 | 0.89% | +13,992 |
| AMAZON COM INC(AMZN) | 0 | 58,280 | +58,280 | 0 | 12,786 | 0.82% | +12,786 |
| SUPER MICRO COMPUTER INC(SMCI) | 64,770 | 269,729 | +204,959 | 2,218 | 13,219 | 0.84% | +11,002 |
| SPDR GOLD TR(GLD) | 70,120 | 86,821 | +16,701 | 20,204 | 26,466 | 1.69% | +6,261 |
| ADOBE INC(ADBE) | 0 | 5,131 | +5,131 | 0 | 1,985 | 0.13% | +1,985 |
| ELI LILLY & CO(LLY) | 0 | 1,680 | +1,680 | 0 | 1,310 | 0.08% | +1,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,803 | 10,126 | -1,677 | 4,162 | 5,157 | 0.33% | +996 |
| GAMESTOP CORP NEW(GME) | 33,287 | 69,270 | +35,983 | 743 | 1,689 | 0.11% | +947 |
| JD.COM INC(JD) | 19,504 | 35,668 | +16,164 | 802 | 1,164 | 0.07% | +362 |
| FIRST SOLAR INC(FSLR) | 7,412 | 7,358 | -54 | 937 | 1,218 | 0.08% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 4,050 | 2,550 | -1,500 | 295 | 238 | 0.02% | -57 |
| SNAP INC(SNAP) | 11,264 | 0 | -11,264 | 98 | 0 | — | -98 |
| UPSTART HLDGS INC(UPST) | 25,381 | 15,115 | -10,266 | 1,168 | 978 | 0.06% | -191 |
| PDD HOLDINGS INC(PDD) | 2,281 | 0 | -2,281 | 270 | 0 | — | -270 |
| QUALCOMM INC(QCOM) | 23,442 | 16,301 | -7,141 | 3,601 | 2,596 | 0.17% | -1,005 |
| HOME DEPOT INC(HD) | 4,225 | 953 | -3,272 | 1,548 | 349 | 0.02% | -1,199 |
| MERCADOLIBRE INC(MELI) | 873 | 77 | -796 | 1,703 | 201 | 0.01% | -1,502 |
| CHEVRON CORP NEW(CVX) | 22,804 | 16,078 | -6,726 | 3,815 | 2,302 | 0.15% | -1,513 |
| EXXON MOBIL CORP | 13,629 | 0 | -13,629 | 1,621 | 0 | — | -1,621 |
| TARGET CORP(TGT) | 36,330 | 10,876 | -25,454 | 3,791 | 1,073 | 0.07% | -2,718 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,336 | 4,695 | -30,641 | 3,302 | 398 | 0.03% | -2,904 |
| WALMART INC(WMT) | 35,098 | 0 | -35,098 | 3,081 | 0 | — | -3,081 |
| NETFLIX INC(NFLX) | 29,528 | 17,023 | -12,505 | 27,536 | 22,796 | 1.45% | -4,740 |
| SHOPIFY INC(SHOP) | 52,361 | 0 | -52,361 | 4,999 | 0 | — | -4,999 |
| COSTCO WHSL CORP NEW(COST) | 12,745 | 6,428 | -6,317 | 12,054 | 6,363 | 0.41% | -5,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 597,917 | 390,048 | -207,869 | 61,430 | 55,348 | 3.53% | -6,082 |
| WELLS FARGO CO NEW(WFC) | 128,156 | 37,454 | -90,702 | 9,200 | 3,001 | 0.19% | -6,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 145,030 | 75,468 | -69,562 | 24,075 | 17,093 | 1.09% | -6,982 |
| JPMORGAN CHASE & CO.(JPM) | 32,364 | 0 | -32,364 | 7,939 | 0 | — | -7,939 |
| GOLDMAN SACHS GROUP INC(GS) | 20,473 | 0 | -20,473 | 11,184 | 0 | — | -11,184 |
| BANK AMERICA CORP | 296,955 | 0 | -296,955 | 12,392 | 0 | — | -12,392 |
| SNOWFLAKE INC(SNOW) | 110,228 | 0 | -110,228 | 16,111 | 0 | — | -16,111 |
| DISNEY WALT CO(DIS) | 187,987 | 0 | -187,987 | 18,554 | 0 | — | -18,554 |
| PAYPAL HLDGS INC(PYPL) | 541,728 | 105,534 | -436,194 | 35,348 | 7,843 | 0.50% | -27,504 |
| COINBASE GLOBAL INC(COIN) | 439,543 | 58,026 | -381,517 | 75,702 | 20,338 | 1.30% | -55,365 |
| BROADCOM INC(AVGO) | 366,556 | 0 | -366,556 | 61,372 | 0 | — | -61,372 |