Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,242,991 | 2,407,074 | +1,164,083 | 466,606 | 1,197,303 | 1.83% | +730,696 |
| APPLE INC(AAPL) | 1,596,683 | 4,963,061 | +3,366,378 | 354,671 | 1,018,271 | 1.56% | +663,600 |
| NVIDIA CORPORATION(NVDA) | 9,417,178 | 10,450,954 | +1,033,776 | 1,020,634 | 1,651,146 | 2.53% | +630,512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,062,553 | 6,309,527 | +2,246,974 | 342,879 | 860,115 | 1.32% | +517,235 |
| COINBASE GLOBAL INC(COIN) | 277,435 | 1,295,476 | +1,018,041 | 47,783 | 454,051 | 0.69% | +406,269 |
| ALPHABET INC(GOOG) | 952,589 | 3,059,917 | +2,107,328 | 148,823 | 542,799 | 0.83% | +393,976 |
| BERKSHIRE HATHAWAY INC DEL | 144,973 | 894,345 | +749,372 | 77,210 | 434,446 | 0.66% | +357,236 |
| BROADCOM INC(AVGO) | 1,914,746 | 2,444,985 | +530,239 | 320,586 | 673,960 | 1.03% | +353,374 |
| BOOKING HOLDINGS INC(BKNG) | 13,679 | 62,006 | +48,327 | 63,018 | 358,968 | 0.55% | +295,950 |
| ISHARES TR | 96,495 | 507,512 | +411,017 | 54,221 | 315,114 | 0.48% | +260,894 |
| SPDR GOLD TR(GLD) | 13,001 | 838,905 | +825,904 | 3,746 | 255,723 | 0.39% | +251,977 |
| ISHARES TR | 30,279 | 2,227,578 | +2,197,299 | 3,291 | 244,165 | 0.37% | +240,874 |
| ISHARES TR | 1,041,364 | 3,466,755 | +2,425,391 | 85,111 | 309,893 | 0.47% | +224,783 |
| ADOBE INC(ADBE) | 341,166 | 859,493 | +518,327 | 130,847 | 332,521 | 0.51% | +201,673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,648,970 | 11,165,237 | +516,267 | 498,478 | 683,424 | 1.05% | +184,946 |
| UNITEDHEALTH GROUP INC(UNH) | 657,068 | 1,684,648 | +1,027,580 | 344,139 | 525,560 | 0.80% | +181,420 |
| ALPHABET INC(GOOG) | 2,151,174 | 2,895,022 | +743,848 | 332,658 | 510,190 | 0.78% | +177,532 |
| DOORDASH INC(DASH) | 448,232 | 1,034,160 | +585,928 | 81,923 | 254,931 | 0.39% | +173,007 |
| ZSCALER INC(ZS) | 17,042 | 558,415 | +541,373 | 3,381 | 175,309 | 0.27% | +171,927 |
| KIMBERLY-CLARK CORP(KMB) | 31,252 | 1,164,828 | +1,133,576 | 4,445 | 150,170 | 0.23% | +145,725 |
| BARRICK MNG CORP(B) | 0 | 6,946,133 | +6,946,133 | 0 | 144,618 | 0.22% | +144,618 |
| APPLOVIN CORP(APP) | 274,251 | 619,183 | +344,932 | 72,668 | 216,764 | 0.33% | +144,095 |
| AMAZON COM INC(AMZN) | 2,381,851 | 2,707,494 | +325,643 | 453,171 | 593,997 | 0.91% | +140,826 |
| COSTCO WHSL CORP NEW(COST) | 104,918 | 242,252 | +137,334 | 99,229 | 239,815 | 0.37% | +140,586 |
| PEPSICO INC(PEP) | 200,018 | 1,233,414 | +1,033,396 | 29,991 | 162,860 | 0.25% | +132,869 |
| MICRON TECHNOLOGY INC(MU) | 4,062,501 | 3,888,341 | -174,160 | 352,991 | 479,238 | 0.73% | +126,247 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 690,038 | +690,038 | 0 | 125,097 | 0.19% | +125,097 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,549,778 | +1,549,778 | 0 | 119,813 | 0.18% | +119,813 |
| CITIGROUP INC(C) | 2,899,787 | 3,824,041 | +924,254 | 205,856 | 325,502 | 0.50% | +119,646 |
| UBER TECHNOLOGIES INC(UBER) | 1,220,905 | 2,138,829 | +917,924 | 88,955 | 199,553 | 0.31% | +110,598 |
| DELL TECHNOLOGIES INC(DELL) | 845,462 | 1,512,112 | +666,650 | 77,064 | 185,385 | 0.28% | +108,321 |
| MERCK & CO INC(MRK) | 501,456 | 1,899,857 | +1,398,401 | 45,011 | 150,393 | 0.23% | +105,382 |
| THOMSON REUTERS CORP(TRI) | 107,918 | 603,781 | +495,863 | 18,646 | 121,438 | 0.19% | +102,792 |
| MARRIOTT INTL INC NEW(MAR) | 146,106 | 496,449 | +350,343 | 34,802 | 135,635 | 0.21% | +100,832 |
| ELI LILLY & CO(LLY) | 84,340 | 212,045 | +127,705 | 69,657 | 165,295 | 0.25% | +95,638 |
| HIGH TIDE INC | 12,848 | 227,120 | +214,272 | 306 | 95,644 | 0.15% | +95,338 |
| GOLDMAN SACHS GROUP INC(GS) | 197,164 | 286,282 | +89,118 | 107,709 | 202,616 | 0.31% | +94,907 |
| KENVUE INC(KVUE) | 443,576 | 5,039,430 | +4,595,854 | 10,637 | 105,475 | 0.16% | +94,838 |
| CELSIUS HLDGS INC(CELH) | 473,953 | 2,386,802 | +1,912,849 | 16,882 | 110,724 | 0.17% | +93,842 |
| MCDONALDS CORP(MCD) | 216,161 | 546,028 | +329,867 | 67,522 | 159,533 | 0.24% | +92,011 |
| AST SPACEMOBILE INC(ASTS) | 1,224,540 | 2,542,844 | +1,318,304 | 27,846 | 118,827 | 0.18% | +90,981 |
| DOLLAR GEN CORP NEW(DG) | 202,391 | 897,296 | +694,905 | 17,796 | 102,633 | 0.16% | +84,836 |
| LOCKHEED MARTIN CORP(LMT) | 76,437 | 256,736 | +180,299 | 34,145 | 118,905 | 0.18% | +84,760 |
| LINDE PLC(LIN) | 49,590 | 227,953 | +178,363 | 23,091 | 106,951 | 0.16% | +83,860 |
| WELLTOWER INC(WELL) | 168,134 | 689,880 | +521,746 | 25,760 | 106,055 | 0.16% | +80,295 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,819 | 386,103 | +337,284 | 9,640 | 83,912 | 0.13% | +74,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,508,148 | 1,606,012 | +97,864 | 154,947 | 227,893 | 0.35% | +72,946 |
| CISCO SYS INC(CSCO) | 550,865 | 1,508,968 | +958,103 | 33,994 | 104,692 | 0.16% | +70,698 |
| FEDEX CORP(FDX) | 73,044 | 384,357 | +311,313 | 17,807 | 87,368 | 0.13% | +69,562 |
| GE VERNOVA INC(GEV) | 273,635 | 286,430 | +12,795 | 83,535 | 151,564 | 0.23% | +68,029 |
| EXXON MOBIL CORP | 577,175 | 1,248,408 | +671,233 | 68,643 | 134,578 | 0.21% | +65,935 |
| ACCENTURE PLC IRELAND SHS CLASS A | 66,257 | 284,047 | +217,790 | 20,675 | 84,899 | 0.13% | +64,224 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 2,078,544 | 6,929,338 | +4,850,794 | 19,788 | 81,835 | 0.13% | +62,048 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,202,481 | 5,180,520 | +978,039 | 209,326 | 271,304 | 0.41% | +61,978 |
| GENERAL MTRS CO(GM) | 1,077,052 | 2,264,855 | +1,187,803 | 50,654 | 111,454 | 0.17% | +60,800 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,040,938 | +2,040,938 | 0 | 59,942 | 0.09% | +59,942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,121 | 207,794 | +158,673 | 24,443 | 84,252 | 0.13% | +59,810 |
| INTUIT(INTU) | 103,395 | 155,198 | +51,803 | 63,483 | 122,239 | 0.19% | +58,755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 419,857 | 1,787,982 | +1,368,125 | 25,607 | 82,766 | 0.13% | +57,159 |
| ISHARES INC | 3,700,474 | 5,280,876 | +1,580,402 | 95,657 | 152,353 | 0.23% | +56,696 |
| LAS VEGAS SANDS CORP(LVS) | 899,466 | 2,096,147 | +1,196,681 | 34,746 | 91,203 | 0.14% | +56,457 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 133,969 | 323,965 | +189,996 | 30,485 | 86,285 | 0.13% | +55,800 |
| MONGODB INC(MDB) | 70,515 | 323,008 | +252,493 | 12,368 | 67,828 | 0.10% | +55,460 |
| E L F BEAUTY INC(ELF) | 191,131 | 525,430 | +334,299 | 12,001 | 65,385 | 0.10% | +53,383 |
| NETFLIX INC(NFLX) | 253,924 | 216,048 | -37,876 | 236,792 | 289,316 | 0.44% | +52,525 |
| DRAFTKINGS INC NEW(DKNG) | 1,362,658 | 2,266,489 | +903,831 | 45,254 | 97,210 | 0.15% | +51,956 |
| CONSTELLATION BRANDS INC(STZ) | 182,635 | 525,123 | +342,488 | 33,517 | 85,427 | 0.13% | +51,910 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,191 | 139,508 | +88,317 | 27,309 | 79,028 | 0.12% | +51,719 |
| ISHARES INC MSCI EMRG CHN | 121,738 | 894,674 | +772,936 | 6,707 | 56,490 | 0.09% | +49,783 |
| RTX CORPORATION(RTX) | 130,149 | 455,140 | +324,991 | 17,240 | 66,460 | 0.10% | +49,220 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 70,465 | 208,262 | +137,797 | 19,027 | 67,912 | 0.10% | +48,885 |
| GLOBAL PMTS INC(GPN) | 160,980 | 807,027 | +646,047 | 15,763 | 64,594 | 0.10% | +48,831 |
| WALMART INC(WMT) | 937,283 | 1,338,752 | +401,469 | 82,284 | 130,903 | 0.20% | +48,619 |
| ARISTA NETWORKS INC(ANET) | 170,757 | 596,907 | +426,150 | 13,230 | 61,070 | 0.09% | +47,839 |
| OCCIDENTAL PETE CORP(OXY) | 1,799,884 | 3,250,552 | +1,450,668 | 88,842 | 136,556 | 0.21% | +47,713 |
| ARK ETF TR INNOVATION ETF | 1,768,706 | 1,874,705 | +105,999 | 84,155 | 131,773 | 0.20% | +47,618 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 136,499 | 273,339 | +136,840 | 28,865 | 76,229 | 0.12% | +47,363 |
| IREN LIMITED ORDINARY SHARES | 6,111,529 | 5,723,393 | -388,136 | 37,219 | 83,390 | 0.13% | +46,171 |
| JPMORGAN CHASE & CO.(JPM) | 719,537 | 766,369 | +46,832 | 176,502 | 222,178 | 0.34% | +45,676 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,253,689 | 2,375,737 | +122,048 | 138,760 | 183,882 | 0.28% | +45,122 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,867 | 162,674 | +141,807 | 7,204 | 52,075 | 0.08% | +44,871 |
| TEXAS INSTRS INC(TXN) | 456,368 | 610,741 | +154,373 | 82,009 | 126,802 | 0.19% | +44,793 |
| AUTOZONE INC(AZO) | 3,693 | 15,792 | +12,099 | 14,081 | 58,624 | 0.09% | +44,543 |
| WYNN RESORTS LTD(WYNN) | 2,088,156 | 2,336,010 | +247,854 | 174,361 | 218,814 | 0.33% | +44,453 |
| ISHARES TR ESG AW MSCI EAFE | 7,136 | 503,922 | +496,786 | 583 | 44,960 | 0.07% | +44,377 |
| MODERNA INC(MRNA) | 1,228,711 | 2,849,112 | +1,620,401 | 34,834 | 78,607 | 0.12% | +43,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 281,896 | 280,635 | -1,261 | 99,391 | 142,930 | 0.22% | +43,539 |
| DOLLAR TREE INC(DLTR) | 217,680 | 591,169 | +373,489 | 16,341 | 58,549 | 0.09% | +42,208 |
| D R HORTON INC(DHI) | 88,160 | 409,773 | +321,613 | 11,208 | 52,828 | 0.08% | +41,620 |
| ROKU INC(ROKU) | 52,912 | 500,220 | +447,308 | 3,727 | 43,964 | 0.07% | +40,237 |
| TWILIO INC(TWLO) | 114,653 | 410,963 | +296,310 | 11,226 | 51,107 | 0.08% | +39,882 |
| PAYPAL HLDGS INC(PYPL) | 2,571,790 | 2,790,722 | +218,932 | 167,809 | 207,406 | 0.32% | +39,597 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,444,232 | +1,444,232 | 0 | 39,182 | 0.06% | +39,182 |
| JOHNSON & JOHNSON(JNJ) | 404,546 | 691,475 | +286,929 | 67,090 | 105,623 | 0.16% | +38,533 |
| BIOGEN INC(BIIB) | 268,372 | 594,099 | +325,727 | 36,724 | 74,613 | 0.11% | +37,889 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 68,058 | 213,454 | +145,396 | 14,105 | 51,837 | 0.08% | +37,732 |
| IQVIA HLDGS INC(IQV) | 17,253 | 252,978 | +235,725 | 3,042 | 39,867 | 0.06% | +36,825 |
| OSCAR HEALTH INC(OSCR) | 795,368 | 2,193,985 | +1,398,617 | 10,427 | 47,039 | 0.07% | +36,612 |
| UPSTART HLDGS INC(UPST) | 987,638 | 1,264,982 | +277,344 | 45,461 | 81,819 | 0.13% | +36,358 |
| VISA INC(V) | 279,851 | 377,373 | +97,522 | 98,077 | 133,986 | 0.20% | +35,910 |