Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 84,822 | 71,795 | -13,027 | $24.45M | $29.02M | 18.88% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 56,707 | 32,286 | -24,421 | $10.79M | $7.08M | 4.61% | -$3.71M |
| Microsoft Corporation(MSFT) | 9,422 | 12,572 | +3,150 | $3.54M | $6.25M | 4.07% | +$2.72M |
| Costco Wholesale Corporation(COST) | 4,924 | 5,397 | +473 | $4.66M | $5.34M | 3.48% | +$686.0K |
| Meta Platforms, Inc.CL A(META) | 6,643 | 7,222 | +579 | $3.83M | $5.33M | 3.47% | +$1.50M |
| Walmart Inc.(WMT) | 46,272 | 53,335 | +7,063 | $4.06M | $5.21M | 3.39% | +$1.15M |
| Spotify Technology S.A.SHS(SPOT) | 7,121 | 6,667 | -454 | $3.92M | $5.12M | 3.33% | +$1.20M |
| Netflix, Inc.(NFLX) | 3,744 | 3,757 | +13 | $3.49M | $5.03M | 3.27% | +$1.54M |
| Apollo Global Management, Inc.(APO) | 24,567 | 32,876 | +8,309 | $3.36M | $4.66M | 3.03% | +$1.30M |
| Visa Inc.CL A(V) | 3,842 | 12,667 | +8,825 | $1.35M | $4.50M | 2.93% | +$3.15M |
| Apple Inc.(AAPL) | 18,798 | 21,485 | +2,687 | $4.18M | $4.41M | 2.87% | +$232.0K |
| The TJX Companies, Inc.(TJX) | 31,256 | 34,824 | +3,568 | $3.81M | $4.30M | 2.80% | +$493.0K |
| KKR & Co. Inc.(KKR) | 22,898 | 32,049 | +9,151 | $2.65M | $4.26M | 2.77% | +$1.62M |
| Live Nation Entertainment, Inc.(LYV) | 19,627 | 27,562 | +7,935 | $2.56M | $4.17M | 2.71% | +$1.61M |
| The Coca-Cola Company(KO) | 24,195 | 57,198 | +33,003 | $1.73M | $4.05M | 2.63% | +$2.31M |
| MercadoLibre, Inc.(MELI) | 1,156 | 1,518 | +362 | $2.25M | $3.97M | 2.58% | +$1.71M |
| The Progressive Corporation(PGR) | 5,143 | 14,846 | +9,703 | $1.46M | $3.96M | 2.58% | +$2.51M |
| Blackstone Inc.(BX) | 21,488 | 25,489 | +4,001 | $3.00M | $3.81M | 2.48% | +$809.0K |
| Uber Technologies, Inc.(UBER) | 16,049 | 35,792 | +19,743 | $1.17M | $3.34M | 2.17% | +$2.17M |
| T-Mobile US, Inc.(TMUS) | 0 | 12,528 | +12,528 | $0 | $2.98M | 1.94% | +$2.98M |
| Eli Lilly and Company(LLY) | 0 | 3,800 | +3,800 | $0 | $2.96M | 1.93% | +$2.96M |
| American Tower Corporation(AMT) | 0 | 11,963 | +11,963 | $0 | $2.64M | 1.72% | +$2.64M |
| O'Reilly Automotive, Inc.(ORLY) | 703 | 24,860 | +24,157 | $1.01M | $2.24M | 1.46% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 6,184 | 7,052 | +868 | $1.52M | $2.04M | 1.33% | +$527.0K |
| Brookfield CorporationCL A(BN) | 0 | 31,644 | +31,644 | $0 | $1.96M | 1.27% | +$1.96M |
| ServiceNow, Inc.(NOW) | 0 | 1,576 | +1,576 | $0 | $1.62M | 1.05% | +$1.62M |
| Semler Scientific Inc | 0 | 41,629 | +41,629 | $0 | $1.61M | 1.05% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 3,545 | 2,932 | -613 | $1.89M | $1.42M | 0.93% | -$464.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,972 | 9,035 | +63 | $757.0K | $1.23M | 0.80% | +$475.0K |
| Alphabet Inc.CL A(GOOG) | 23,516 | 6,729 | -16,787 | $3.64M | $1.19M | 0.77% | -$2.45M |
| NVIDIA Corporation(NVDA) | 5,579 | 7,173 | +1,594 | $605.0K | $1.13M | 0.74% | +$528.0K |
| Booking Holdings Inc.(BKNG) | 71 | 159 | +88 | $327.0K | $920.0K | 0.60% | +$593.0K |
| Royal Caribbean Group COM | 1,516 | 2,718 | +1,202 | $311.0K | $851.0K | 0.55% | +$540.0K |
| AbbVie Inc.(ABBV) | 5,789 | 4,099 | -1,690 | $1.21M | $761.0K | 0.50% | -$452.0K |
| SAP SEADR(SAP) | 0 | 2,345 | +2,345 | $0 | $713.0K | 0.46% | +$713.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,248 | 7,435 | -1,813 | $385.0K | $696.0K | 0.45% | +$311.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 926 | +926 | $0 | $655.0K | 0.43% | +$655.0K |
| Sony Group CorporationADR(SONY) | 0 | 24,982 | +24,982 | $0 | $650.0K | 0.42% | +$650.0K |
| Colgate-Palmolive Company(CL) | 0 | 5,634 | +5,634 | $0 | $512.0K | 0.33% | +$512.0K |
| Shopify Inc.CL A(SHOP) | 5,929 | 4,410 | -1,519 | $566.0K | $508.0K | 0.33% | -$58.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,371 | 2,121 | +750 | $228.0K | $480.0K | 0.31% | +$252.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,784 | +6,784 | $0 | $468.0K | 0.30% | +$468.0K |
| AppLovin CorporationCL A(APP) | 0 | 1,198 | +1,198 | $0 | $419.0K | 0.27% | +$419.0K |
| HubSpot, Inc.(HUBS) | 0 | 750 | +750 | $0 | $417.0K | 0.27% | +$417.0K |
| Iron Mountain Incorporated(IRM) | 4,776 | 4,000 | -776 | $411.0K | $410.0K | 0.27% | -$1.0K |
| SoFi Technologies, Inc.(SOFI) | 24,132 | 20,665 | -3,467 | $281.0K | $376.0K | 0.24% | +$95.0K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 1,269 | +1,269 | $0 | $363.0K | 0.24% | +$363.0K |
| Altria Group, Inc.(MO) | 6,116 | 6,116 | 0 | $367.0K | $359.0K | 0.23% | -$8.0K |
| CBRE Group, Inc.CL A(CBRE) | 2,581 | 2,520 | -61 | $338.0K | $353.0K | 0.23% | +$15.0K |
| Nu Holdings Ltd.CL A(NU) | 34,866 | 24,875 | -9,991 | $357.0K | $341.0K | 0.22% | -$16.0K |
| Verizon Communications Inc.(VZ) | 12,807 | 7,493 | -5,314 | $581.0K | $324.0K | 0.21% | -$257.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,224 | +1,224 | $0 | $302.0K | 0.20% | +$302.0K |
| NIO Inc.ADS(NIO) | 86,939 | 86,739 | -200 | $331.0K | $298.0K | 0.19% | -$33.0K |
| Ferrari N V COM | 0 | 586 | +586 | $0 | $288.0K | 0.19% | +$288.0K |
| American Express Company(AXP) | 0 | 886 | +886 | $0 | $283.0K | 0.18% | +$283.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,443 | +2,443 | $0 | $277.0K | 0.18% | +$277.0K |
| Cheniere Energy, Inc.(LNG) | 1,784 | 1,120 | -664 | $413.0K | $273.0K | 0.18% | -$140.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,442 | 2,604 | -1,838 | $489.0K | $263.0K | 0.17% | -$226.0K |
| Simon Property Group, Inc.(SPG) | 2,998 | 1,556 | -1,442 | $498.0K | $250.0K | 0.16% | -$248.0K |
| Target Corporation(TGT) | 0 | 2,371 | +2,371 | $0 | $246.0K | 0.16% | +$246.0K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,076 | +1,076 | $0 | $235.0K | 0.15% | +$235.0K |
| PDD Holdings Inc.ADS(PDD) | 3,558 | 2,243 | -1,315 | $421.0K | $235.0K | 0.15% | -$186.0K |
| Exxon Mobil Corp | 4,826 | 2,174 | -2,652 | $574.0K | $234.0K | 0.15% | -$340.0K |
| The Hershey Company(HSY) | 0 | 1,390 | +1,390 | $0 | $231.0K | 0.15% | +$231.0K |
| Johnson & Johnson(JNJ) | 6,203 | 1,499 | -4,704 | $1.03M | $229.0K | 0.15% | -$800.0K |
| Chevron Corporation(CVX) | 3,525 | 1,595 | -1,930 | $590.0K | $228.0K | 0.15% | -$362.0K |
| Chubb Limited COM | 0 | 780 | +780 | $0 | $226.0K | 0.15% | +$226.0K |
| ICICI Bank LimitedADR(IBN) | 0 | 6,660 | +6,660 | $0 | $224.0K | 0.15% | +$224.0K |
| DraftKings Inc.CL A(DKNG) | 0 | 5,206 | +5,206 | $0 | $223.0K | 0.15% | +$223.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 273 | +273 | $0 | $219.0K | 0.14% | +$219.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,753 | +2,753 | $0 | $218.0K | 0.14% | +$218.0K |
| AutoZone, Inc.(AZO) | 305 | 57 | -248 | $1.16M | $212.0K | 0.14% | -$951.0K |
| Unilever PLCADR(UL) | 0 | 3,458 | +3,458 | $0 | $212.0K | 0.14% | +$212.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,775 | 602 | -1,173 | $306.0K | $211.0K | 0.14% | -$95.0K |
| AstraZeneca PLCADR(AZN) | 0 | 2,945 | +2,945 | $0 | $206.0K | 0.13% | +$206.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 10,660 | 13,868 | +3,208 | $145.0K | $190.0K | 0.12% | +$45.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 22,455 | +22,455 | $0 | $153.0K | 0.10% | +$153.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 11,214 | 11,215 | +1 | $107.0K | $109.0K | 0.07% | +$2.0K |
| AT&T Inc.(T) | 7,757 | 0 | -7,757 | $219.0K | $0 | — | -$219.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,500 | 0 | -2,500 | $257.0K | $0 | — | -$257.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 5,431 | 0 | -5,431 | $245.0K | $0 | — | -$245.0K |
| Celsius Holdings, Inc.(CELH) | 13,627 | 0 | -13,627 | $485.0K | $0 | — | -$485.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,546 | 0 | -21,546 | $1.08M | $0 | — | -$1.08M |
| GE Aerospace(GE) | 1,981 | 0 | -1,981 | $396.0K | $0 | — | -$396.0K |
| General Mills, Inc.(GIS) | 8,163 | 0 | -8,163 | $488.0K | $0 | — | -$488.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,540 | 0 | -1,540 | $763.0K | $0 | — | -$763.0K |
| McDonald's Corporation(MCD) | 6,070 | 0 | -6,070 | $1.90M | $0 | — | -$1.90M |
| NextEra Energy, Inc.(NEE) | 43,459 | 0 | -43,459 | $3.08M | $0 | — | -$3.08M |
| NIKE, Inc.CL B(NKE) | 4,991 | 0 | -4,991 | $317.0K | $0 | — | -$317.0K |
| Reddit, Inc.CL A(RDDT) | 2,046 | 0 | -2,046 | $215.0K | $0 | — | -$215.0K |
| Tesla, Inc.(TSLA) | 890 | 0 | -890 | $231.0K | $0 | — | -$231.0K |
| Vail Resorts, Inc.(MTN) | 2,934 | 0 | -2,934 | $469.0K | $0 | — | -$469.0K |
| Warby Parker Inc.CL A(WRBY) | 13,406 | 0 | -13,406 | $244.0K | $0 | — | -$244.0K |