Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 743,665 | 818,872 | +75,207 | 80,598 | 129,374 | 5.50% | +48,775 |
| MICROSOFT CORP(MSFT) | 237,203 | 243,810 | +6,607 | 89,044 | 121,274 | 5.15% | +32,230 |
| BROADCOM INC(AVGO) | 172,751 | 201,249 | +28,498 | 28,924 | 55,474 | 2.36% | +26,551 |
| META PLATFORMS INC(META) | 33,094 | 52,387 | +19,293 | 19,074 | 38,667 | 1.64% | +19,592 |
| ISHARES TR | 1,075,698 | 1,082,937 | +7,239 | 99,857 | 119,231 | 5.07% | +19,374 |
| JPMORGAN CHASE & CO.(JPM) | 24,285 | 75,476 | +51,191 | 5,957 | 21,881 | 0.93% | +15,924 |
| AMAZON COM INC(AMZN) | 312,173 | 341,148 | +28,975 | 59,394 | 74,844 | 3.18% | +15,450 |
| DATADOG INC(DDOG) | 41,314 | 130,390 | +89,076 | 4,099 | 17,515 | 0.74% | +13,417 |
| ROYAL CARIBBEAN GROUP COM | 0 | 42,513 | +42,513 | 0 | 13,313 | 0.57% | +13,313 |
| ADOBE INC(ADBE) | 0 | 23,744 | +23,744 | 0 | 9,186 | 0.39% | +9,186 |
| INTUITIVE SURGICAL INC | 0 | 16,646 | +16,646 | 0 | 9,046 | 0.38% | +9,046 |
| ISHARES TR | 266,955 | 256,082 | -10,873 | 150,002 | 159,001 | 6.76% | +8,999 |
| ALPHABET INC(GOOG) | 359,482 | 364,155 | +4,673 | 55,590 | 64,175 | 2.73% | +8,585 |
| ORACLE CORP(ORCL) | 91,890 | 97,515 | +5,625 | 12,847 | 21,320 | 0.91% | +8,473 |
| NETFLIX INC(NFLX) | 20,242 | 20,156 | -86 | 18,876 | 26,992 | 1.15% | +8,115 |
| NU HLDGS LTD(NU) | 0 | 506,031 | +506,031 | 0 | 6,943 | 0.30% | +6,943 |
| ANALOG DEVICES INC(ADI) | 55,714 | 76,251 | +20,537 | 11,236 | 18,149 | 0.77% | +6,913 |
| BOEING CO(BA) | 61,039 | 81,447 | +20,408 | 10,410 | 17,066 | 0.73% | +6,655 |
| ISHARES TR | 866,139 | 896,900 | +30,761 | 48,027 | 54,657 | 2.32% | +6,630 |
| SPDR S&P 500 ETF TR(SPY) | 58,612 | 62,832 | +4,220 | 32,787 | 38,821 | 1.65% | +6,034 |
| ISHARES TR | 542,196 | 555,581 | +13,385 | 103,332 | 108,572 | 4.61% | +5,240 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 54,959 | +54,959 | 0 | 5,041 | 0.21% | +5,041 |
| SERVICENOW INC(NOW) | 11,984 | 13,918 | +1,934 | 9,541 | 14,309 | 0.61% | +4,768 |
| SNOWFLAKE INC(SNOW) | 56,560 | 58,068 | +1,508 | 8,267 | 12,994 | 0.55% | +4,727 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,606 | 27,092 | +25,486 | 278 | 4,924 | 0.21% | +4,645 |
| ELI LILLY & CO(LLY) | 30,691 | 38,439 | +7,748 | 25,348 | 29,965 | 1.27% | +4,617 |
| DOORDASH INC(DASH) | 64,432 | 65,178 | +746 | 11,776 | 16,067 | 0.68% | +4,291 |
| ISHARES TR | 518,203 | 530,638 | +12,435 | 54,189 | 57,993 | 2.46% | +3,805 |
| UBER TECHNOLOGIES INC(UBER) | 157,595 | 161,074 | +3,479 | 11,482 | 15,028 | 0.64% | +3,546 |
| WALMART INC(WMT) | 255,428 | 262,158 | +6,730 | 22,424 | 25,634 | 1.09% | +3,210 |
| AMERICAN EXPRESS CO(AXP) | 53,852 | 55,449 | +1,597 | 14,489 | 17,687 | 0.75% | +3,198 |
| APPLOVIN CORP(APP) | 0 | 8,784 | +8,784 | 0 | 3,075 | 0.13% | +3,075 |
| ALAMOS GOLD INC NEW | 0 | 115,583 | +115,583 | 0 | 3,070 | 0.13% | +3,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,965 | 38,173 | +4,208 | 5,638 | 8,646 | 0.37% | +3,008 |
| KB FINL GROUP INC(KB) | 0 | 36,409 | +36,409 | 0 | 3,007 | 0.13% | +3,007 |
| EMERSON ELEC CO(EMR) | 107,596 | 110,469 | +2,873 | 11,797 | 14,729 | 0.63% | +2,932 |
| GOLDMAN SACHS GROUP INC(GS) | 5,331 | 7,758 | +2,427 | 2,912 | 5,491 | 0.23% | +2,578 |
| TESLA INC(TSLA) | 26,565 | 28,913 | +2,348 | 6,885 | 9,185 | 0.39% | +2,300 |
| BANCO SANTANDER S.A.(SAN) | 0 | 269,253 | +269,253 | 0 | 2,235 | 0.09% | +2,235 |
| WELLS FARGO CO NEW(WFC) | 198,112 | 204,322 | +6,210 | 14,222 | 16,370 | 0.70% | +2,148 |
| ISHARES TR | 189,946 | 177,993 | -11,953 | 60,334 | 62,476 | 2.65% | +2,141 |
| MORGAN STANLEY(MS) | 75,771 | 77,891 | +2,120 | 8,840 | 10,972 | 0.47% | +2,132 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,008 | +11,008 | 0 | 2,055 | 0.09% | +2,055 |
| BARCLAYS PLC | 0 | 110,239 | +110,239 | 0 | 2,049 | 0.09% | +2,049 |
| FAIR ISAAC CORP(FICO) | 0 | 1,121 | +1,121 | 0 | 2,049 | 0.09% | +2,049 |
| INTUIT(INTU) | 1,538 | 3,639 | +2,101 | 944 | 2,866 | 0.12% | +1,922 |
| LOCKHEED MARTIN CORP(LMT) | 3,205 | 7,056 | +3,851 | 1,432 | 3,268 | 0.14% | +1,836 |
| ISHARES TR | 170,319 | 176,251 | +5,932 | 13,920 | 15,755 | 0.67% | +1,835 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 262,690 | 267,555 | +4,865 | 13,190 | 15,023 | 0.64% | +1,834 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,314 | 4,711 | +1,397 | 1,823 | 3,615 | 0.15% | +1,792 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 152,892 | 156,922 | +4,030 | 10,735 | 12,439 | 0.53% | +1,705 |
| ISHARES TR CORE MSCI EAFE | 94,678 | 105,405 | +10,727 | 7,162 | 8,799 | 0.37% | +1,637 |
| CLOUDFLARE INC(NET) | 2,166 | 9,170 | +7,004 | 244 | 1,796 | 0.08% | +1,552 |
| CALAMOS ETF TR S&P 500 STR APRI | 0 | 59,027 | +59,027 | 0 | 1,495 | 0.06% | +1,495 |
| AIRBNB INC | 93,322 | 95,341 | +2,019 | 11,148 | 12,617 | 0.54% | +1,469 |
| ISHARES TR | 11,613 | 13,266 | +1,653 | 4,193 | 5,632 | 0.24% | +1,439 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 798 | 2,186 | 0.09% | +1,388 |
| DEERE & CO(DE) | 28,980 | 29,414 | +434 | 13,602 | 14,957 | 0.64% | +1,355 |
| MERCADOLIBRE INC(MELI) | 1,354 | 1,515 | +161 | 2,641 | 3,960 | 0.17% | +1,318 |
| STRYKER CORPORATION(SYK) | 33,552 | 34,821 | +1,269 | 12,490 | 13,776 | 0.59% | +1,287 |
| ALPHABET INC(GOOG) | 71,286 | 69,970 | -1,316 | 11,137 | 12,412 | 0.53% | +1,275 |
| GE AEROSPACE(GE) | 18,687 | 19,337 | +650 | 3,740 | 4,977 | 0.21% | +1,237 |
| INVESCO QQQ TR | 8,128 | 9,134 | +1,006 | 3,811 | 5,039 | 0.21% | +1,227 |
| APPLIED MATLS INC | 28,540 | 29,138 | +598 | 4,142 | 5,334 | 0.23% | +1,193 |
| VANGUARD INDEX FDS | 7,246 | 8,397 | +1,151 | 3,724 | 4,770 | 0.20% | +1,046 |
| MOSAIC CO NEW(MOS) | 0 | 27,957 | +27,957 | 0 | 1,020 | 0.04% | +1,020 |
| GE VERNOVA INC(GEV) | 4,085 | 4,284 | +199 | 1,247 | 2,267 | 0.10% | +1,020 |
| VEEVA SYS INC(VEEV) | 23,174 | 22,100 | -1,074 | 5,368 | 6,364 | 0.27% | +997 |
| VISA INC(V) | 85,335 | 87,025 | +1,690 | 29,907 | 30,898 | 1.31% | +992 |
| BOSTON SCIENTIFIC CORP(BSX) | 98,922 | 101,786 | +2,864 | 9,979 | 10,933 | 0.46% | +954 |
| EQUINIX INC(EQIX) | 0 | 1,163 | +1,163 | 0 | 925 | 0.04% | +925 |
| ENOVA INTL INC(ENVA) | 0 | 7,816 | +7,816 | 0 | 872 | 0.04% | +872 |
| SAP SE(SAP) | 17,045 | 17,878 | +833 | 4,576 | 5,437 | 0.23% | +861 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,485 | 4,776 | +291 | 2,972 | 3,827 | 0.16% | +856 |
| S&P GLOBAL INC(SPGI) | 25,468 | 26,150 | +682 | 12,940 | 13,789 | 0.59% | +848 |
| TRAVELERS COMPANIES INC(TRV) | 1,372 | 4,312 | +2,940 | 363 | 1,154 | 0.05% | +791 |
| CALAMOS ETF TR RUSSE 2000 APRIL | 0 | 30,584 | +30,584 | 0 | 778 | 0.03% | +778 |
| SEA LTD(SE) | 20,449 | 21,510 | +1,061 | 2,668 | 3,440 | 0.15% | +772 |
| MOODYS CORP(MCO) | 20,251 | 20,333 | +82 | 9,431 | 10,199 | 0.43% | +768 |
| LAM RESEARCH CORP(LRCX) | 24,218 | 25,934 | +1,716 | 1,761 | 2,524 | 0.11% | +764 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 758 | 0.03% | +758 |
| LINDE PLC(LIN) | 34,806 | 36,121 | +1,315 | 16,207 | 16,947 | 0.72% | +740 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 714 | 0.03% | +714 |
| QXO INC(QXO) | 0 | 10,946 | +10,946 | 0 | 679 | 0.03% | +679 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,413 | 27,213 | +5,800 | 1,002 | 1,666 | 0.07% | +663 |
| ISHARES TR | 7,732 | 8,926 | +1,194 | 2,372 | 3,031 | 0.13% | +659 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 223 | +83 | 645 | 1,291 | 0.05% | +646 |
| KLA CORP(KLAC) | 1,795 | 2,072 | +277 | 1,220 | 1,856 | 0.08% | +636 |
| CALAMOS ETF TR S&P 500 STRUCTU | 74,738 | 95,418 | +20,680 | 1,786 | 2,367 | 0.10% | +581 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,587 | +8,587 | 0 | 572 | 0.02% | +572 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,488 | +5,488 | 0 | 551 | 0.02% | +551 |
| FIDELITY COMWLTH TR | 0 | 6,766 | +6,766 | 0 | 542 | 0.02% | +542 |
| WILLIAMS COS INC(WMB) | 0 | 8,472 | +8,472 | 0 | 532 | 0.02% | +532 |
| CAPITAL ONE FINL CORP(COF) | 1,822 | 4,025 | +2,203 | 327 | 856 | 0.04% | +530 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 526 | 0.02% | +526 |
| THE TRADE DESK INC(TTD) | 0 | 7,006 | +7,006 | 0 | 504 | 0.02% | +504 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 710 | 1,213 | 0.05% | +504 |
| ISHARES TR | 102,291 | 102,893 | +602 | 4,470 | 4,964 | 0.21% | +493 |
| AXON ENTERPRISE INC(AXON) | 0 | 594 | +594 | 0 | 492 | 0.02% | +492 |
| VANGUARD INDEX FDS | 7,710 | 8,528 | +818 | 2,119 | 2,592 | 0.11% | +473 |