Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 49,100 | 65,000 | +15,900 | 27,466 | 40,160 | 4.63% | +12,694 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 38,290 | 50,736 | 5.85% | +12,446 |
| BOEING CO(BA) | 0 | 47,000 | +47,000 | 0 | 9,848 | 1.14% | +9,848 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 19,630 | 28,189 | 3.25% | +8,559 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 27,665 | 35,428 | 4.09% | +7,763 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 47,500 | 54,773 | 6.32% | +7,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 160,000 | 150,000 | -10,000 | 13,504 | 20,448 | 2.36% | +6,944 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 48,903 | 55,731 | 6.43% | +6,828 |
| QXO INC(QXO) | 430,000 | 520,000 | +90,000 | 5,822 | 11,201 | 1.29% | +5,379 |
| INGERSOLL RAND INC(IR) | 16,500 | 80,000 | +63,500 | 1,320 | 6,654 | 0.77% | +5,334 |
| CLOUDFLARE INC(NET) | 55,000 | 55,000 | 0 | 6,198 | 10,771 | 1.24% | +4,573 |
| NVIDIA CORPORATION(NVDA) | 65,000 | 72,000 | +7,000 | 7,045 | 11,375 | 1.31% | +4,331 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 14,331 | 18,505 | 2.13% | +4,175 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 13,086 | 16,757 | 1.93% | +3,671 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 19,624 | 23,193 | 2.68% | +3,569 |
| NOVO-NORDISK A S(NVO) | 90,000 | 140,000 | +50,000 | 6,250 | 9,663 | 1.11% | +3,413 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 45,000 | +45,000 | 0 | 2,523 | 0.29% | +2,523 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 23,931 | 26,307 | 3.03% | +2,376 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 11,560 | 13,530 | 1.56% | +1,971 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 26,558 | 28,420 | 3.28% | +1,862 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 11,230 | 13,010 | 1.50% | +1,780 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 10,045 | 11,451 | 1.32% | +1,406 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 13,378 | 14,748 | 1.70% | +1,370 |
| PALO ALTO NETWORKS INC(PANW) | 30,030 | 30,030 | 0 | 5,124 | 6,145 | 0.71% | +1,021 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 36,450 | 37,369 | 4.31% | +919 |
| LOCKHEED MARTIN CORP(LMT) | 35,000 | 35,000 | 0 | 15,635 | 16,210 | 1.87% | +575 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 27,282 | 27,814 | 3.21% | +532 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 34,696 | 35,150 | 4.06% | +454 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,436 | 1,273 | 0.15% | -163 |
| AURORA INNOVATION INC | 90,000 | 0 | -90,000 | 605 | 0 | — | -605 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 29,154 | 27,734 | 3.20% | -1,420 |
| UNION PAC CORP(UNP) | 85,000 | 75,000 | -10,000 | 20,080 | 17,256 | 1.99% | -2,824 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 0 | -45,000 | 2,929 | 0 | — | -2,929 |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 56,643 | 52,318 | 6.04% | -4,325 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 94,160 | 85,884 | 9.91% | -8,276 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 49,245 | 38,447 | 4.44% | -10,798 |
| APOLLO GLOBAL MGMT INC(APO) | 84,000 | 0 | -84,000 | 11,503 | 0 | — | -11,503 |
| ALIBABA GROUP HLDG LTD(BABA) | 91,000 | 0 | -91,000 | 12,033 | 0 | — | -12,033 |
| EQUINIX INC(EQIX) | 16,800 | 0 | -16,800 | 13,698 | 0 | — | -13,698 |
| ELEVANCE HEALTH INC(ELV) | 50,000 | 20,000 | -30,000 | 21,748 | 7,779 | 0.90% | -13,969 |