Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,500 | 12,000 | +4,500 | $2.82M | $5.97M | 5.46% | +$3.15M |
| NVIDIA Corporation(NVDA) | 55,000 | 36,000 | -19,000 | $5.96M | $5.69M | 5.20% | -$273.3K |
| Eli Lilly and Company(LLY) | 10,000 | 7,200 | -2,800 | $8.26M | $5.61M | 5.13% | -$2.65M |
| Broadcom Inc.(AVGO) | 42,000 | 20,000 | -22,000 | $7.03M | $5.51M | 5.04% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 26,000 | 25,000 | -1,000 | $4.95M | $5.48M | 5.01% | +$538.0K |
| Meta Platforms, Inc.(META) | 10,000 | 7,200 | -2,800 | $5.76M | $5.31M | 4.86% | -$449.4K |
| GE Vernova Inc.(GEV) | 5,000 | 10,000 | +5,000 | $1.53M | $5.29M | 4.84% | +$3.77M |
| Arm Holdings Plc-AdrADR | 25,000 | 32,000 | +7,000 | $2.67M | $5.18M | 4.73% | +$2.51M |
| Costco Wholesale Corporation(COST) | 4,700 | 5,000 | +300 | $4.45M | $4.95M | 4.53% | +$504.5K |
| Arthur J. Gallagher & Co.(AJG) | 11,300 | 12,000 | +700 | $3.90M | $3.84M | 3.51% | -$59.8K |
| SPDR Gold SharesETP(GLD) | 0 | 12,000 | +12,000 | $0 | $3.66M | 3.34% | +$3.66M |
| Arista Networks, Inc.(ANET) | 33,200 | 33,200 | 0 | $2.57M | $3.40M | 3.11% | +$824.4K |
| iShares Bitcoin Trust ETFETP(IBIT) | 0 | 54,000 | +54,000 | $0 | $3.31M | 3.02% | +$3.31M |
| Linde plc(LIN) | 6,600 | 7,000 | +400 | $3.07M | $3.28M | 3.00% | +$211.0K |
| Circle Internet Group(CRCL) | 0 | 18,000 | +18,000 | $0 | $3.26M | 2.98% | +$3.26M |
| CoreWeave, Inc.(CRWV) | 0 | 20,000 | +20,000 | $0 | $3.26M | 2.98% | +$3.26M |
| Ferrari Nv COM | 6,000 | 6,400 | +400 | $2.57M | $3.14M | 2.87% | +$573.5K |
| Hermes Intl-Unsponsored AdrADR | 10,000 | 11,000 | +1,000 | $2.62M | $2.98M | 2.73% | +$361.9K |
| Amphenol Corp-Cl A | 0 | 30,000 | +30,000 | $0 | $2.96M | 2.71% | +$2.96M |
| Novo Nordisk A/SADR(NVO) | 0 | 40,000 | +40,000 | $0 | $2.76M | 2.52% | +$2.76M |
| Fair Isaac Corporation(FICO) | 1,500 | 1,500 | 0 | $2.77M | $2.74M | 2.51% | -$24.3K |
| Synopsys, Inc.(SNPS) | 0 | 5,000 | +5,000 | $0 | $2.56M | 2.34% | +$2.56M |
| Vertiv Holdings Co(VRT) | 21,000 | 18,000 | -3,000 | $1.52M | $2.31M | 2.11% | +$795.2K |
| Howmet Aerospace Inc.(HWM) | 0 | 12,000 | +12,000 | $0 | $2.23M | 2.04% | +$2.23M |
| Trane Technologies plc(TT) | 4,000 | 5,000 | +1,000 | $1.35M | $2.19M | 2.00% | +$839.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,600 | 4,000 | +400 | $1.78M | $2.17M | 1.99% | +$390.7K |
| HEICO Corporation(HEI) | 0 | 6,500 | +6,500 | $0 | $2.13M | 1.95% | +$2.13M |
| SAP SEADR(SAP) | 0 | 6,000 | +6,000 | $0 | $1.82M | 1.67% | +$1.82M |
| ServiceNow, Inc.(NOW) | 1,800 | 1,600 | -200 | $1.43M | $1.64M | 1.50% | +$211.9K |
| AutoZone, Inc.(AZO) | 0 | 400 | +400 | $0 | $1.48M | 1.36% | +$1.48M |
| Airo Group Holdings Inc | 0 | 40,000 | +40,000 | $0 | $962.8K | 0.88% | +$962.8K |
| Oracle Corporation(ORCL) | 7,000 | 4,000 | -3,000 | $978.7K | $874.5K | 0.80% | -$104.2K |
| Cantor Equity Partners Inc | 0 | 30,000 | +30,000 | $0 | $833.7K | 0.76% | +$833.7K |
| Palantir Technologies Inc.(PLTR) | 0 | 4,000 | +4,000 | $0 | $545.3K | 0.50% | +$545.3K |
| Alphabet Inc.(GOOG) | 8,000 | 0 | -8,000 | $1.25M | $0 | — | -$1.25M |
| Apollo Global Management, Inc.(APO) | 6,000 | 0 | -6,000 | $821.6K | $0 | — | -$821.6K |
| Apple Inc.(AAPL) | 24,000 | 0 | -24,000 | $5.33M | $0 | — | -$5.33M |
| Intel Corporation(INTC) | 150,000 | 0 | -150,000 | $3.41M | $0 | — | -$3.41M |
| Ishares China Large-Cap EtfETP | 220,000 | 0 | -220,000 | $7.88M | $0 | — | -$7.88M |
| The Progressive Corporation(PGR) | 6,000 | 0 | -6,000 | $1.70M | $0 | — | -$1.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,000 | 0 | -10,000 | $1.66M | $0 | — | -$1.66M |