Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 84,822 | 71,795 | -13,027 | 24,452 | 29,022 | 18.88% | +4,570 |
| VISA INC(V) | 3,842 | 12,667 | +8,825 | 1,346 | 4,497 | 2.93% | +3,151 |
| T-MOBILE US INC(TMUS) | 0 | 12,528 | +12,528 | 0 | 2,985 | 1.94% | +2,985 |
| ELI LILLY & CO(LLY) | 0 | 3,800 | +3,800 | 0 | 2,962 | 1.93% | +2,962 |
| MICROSOFT CORP(MSFT) | 9,422 | 12,572 | +3,150 | 3,537 | 6,253 | 4.07% | +2,716 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,963 | +11,963 | 0 | 2,644 | 1.72% | +2,644 |
| PROGRESSIVE CORP(PGR) | 5,143 | 14,846 | +9,703 | 1,456 | 3,962 | 2.58% | +2,506 |
| COCA COLA CO(KO) | 24,195 | 57,198 | +33,003 | 1,733 | 4,047 | 2.63% | +2,314 |
| UBER TECHNOLOGIES INC(UBER) | 16,049 | 35,792 | +19,743 | 1,169 | 3,339 | 2.17% | +2,170 |
| BROOKFIELD CORP(BN) | 0 | 31,644 | +31,644 | 0 | 1,957 | 1.27% | +1,957 |
| MERCADOLIBRE INC(MELI) | 1,156 | 1,518 | +362 | 2,255 | 3,967 | 2.58% | +1,712 |
| SERVICENOW INC(NOW) | 0 | 1,576 | +1,576 | 0 | 1,620 | 1.05% | +1,620 |
| KKR & CO INC(KKR) | 22,898 | 32,049 | +9,151 | 2,647 | 4,263 | 2.77% | +1,616 |
| SEMLER SCIENTIFIC INC | 0 | 41,629 | +41,629 | 0 | 1,613 | 1.05% | +1,613 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,627 | 27,562 | +7,935 | 2,563 | 4,170 | 2.71% | +1,607 |
| NETFLIX INC(NFLX) | 3,744 | 3,757 | +13 | 3,491 | 5,031 | 3.27% | +1,540 |
| META PLATFORMS INC(META) | 6,643 | 7,222 | +579 | 3,829 | 5,330 | 3.47% | +1,501 |
| APOLLO GLOBAL MGMT INC(APO) | 24,567 | 32,876 | +8,309 | 3,364 | 4,664 | 3.03% | +1,300 |
| OREILLY AUTOMOTIVE INC(ORLY) | 703 | 24,860 | +24,157 | 1,007 | 2,241 | 1.46% | +1,234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,121 | 6,667 | -454 | 3,917 | 5,116 | 3.33% | +1,199 |
| WALMART INC(WMT) | 46,272 | 53,335 | +7,063 | 4,062 | 5,215 | 3.39% | +1,153 |
| BLACKSTONE INC(BX) | 21,488 | 25,489 | +4,001 | 3,004 | 3,813 | 2.48% | +809 |
| SAP SE(SAP) | 0 | 2,345 | +2,345 | 0 | 713 | 0.46% | +713 |
| COSTCO WHSL CORP NEW(COST) | 4,924 | 5,397 | +473 | 4,657 | 5,343 | 3.48% | +686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 926 | +926 | 0 | 655 | 0.43% | +655 |
| SONY GROUP CORP(SONY) | 0 | 24,982 | +24,982 | 0 | 650 | 0.42% | +650 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 159 | +88 | 327 | 920 | 0.60% | +593 |
| ROYAL CARIBBEAN GROUP COM | 1,516 | 2,718 | +1,202 | 311 | 851 | 0.55% | +540 |
| NVIDIA CORPORATION(NVDA) | 5,579 | 7,173 | +1,594 | 605 | 1,133 | 0.74% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 6,184 | 7,052 | +868 | 1,517 | 2,044 | 1.33% | +527 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,634 | +5,634 | 0 | 512 | 0.33% | +512 |
| SHOPIFY INC(SHOP) | 0 | 4,410 | +4,410 | 0 | 508 | 0.33% | +508 |
| TJX COS INC NEW(TJX) | 31,256 | 34,824 | +3,568 | 3,807 | 4,300 | 2.80% | +493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,972 | 9,035 | +63 | 757 | 1,232 | 0.80% | +475 |
| NOVO-NORDISK A S(NVO) | 0 | 6,784 | +6,784 | 0 | 468 | 0.30% | +468 |
| APPLOVIN CORP(APP) | 0 | 1,198 | +1,198 | 0 | 419 | 0.27% | +419 |
| HUBSPOT INC(HUBS) | 0 | 750 | +750 | 0 | 417 | 0.27% | +417 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,269 | +1,269 | 0 | 363 | 0.24% | +363 |
| ROBINHOOD MKTS INC(HOOD) | 9,248 | 7,435 | -1,813 | 385 | 696 | 0.45% | +311 |
| DOORDASH INC(DASH) | 0 | 1,224 | +1,224 | 0 | 302 | 0.20% | +302 |
| FERRARI N V COM | 0 | 586 | +586 | 0 | 288 | 0.19% | +288 |
| AMERICAN EXPRESS CO(AXP) | 0 | 886 | +886 | 0 | 283 | 0.18% | +283 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,443 | +2,443 | 0 | 277 | 0.18% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,371 | 2,121 | +750 | 228 | 480 | 0.31% | +252 |
| TARGET CORP(TGT) | 0 | 2,371 | +2,371 | 0 | 246 | 0.16% | +246 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,076 | +1,076 | 0 | 235 | 0.15% | +235 |
| APPLE INC(AAPL) | 18,798 | 21,485 | +2,687 | 4,176 | 4,408 | 2.87% | +232 |
| HERSHEY CO(HSY) | 0 | 1,390 | +1,390 | 0 | 231 | 0.15% | +231 |
| CHUBB LIMITED COM | 0 | 780 | +780 | 0 | 226 | 0.15% | +226 |
| ICICI BANK LIMITED(IBN) | 0 | 6,660 | +6,660 | 0 | 224 | 0.15% | +224 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,206 | +5,206 | 0 | 223 | 0.15% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 273 | +273 | 0 | 219 | 0.14% | +219 |
| MERCK & CO INC(MRK) | 0 | 2,753 | +2,753 | 0 | 218 | 0.14% | +218 |
| UNILEVER PLC(UL) | 0 | 3,458 | +3,458 | 0 | 212 | 0.14% | +212 |
| ASTRAZENECA PLC(AZN) | 0 | 2,945 | +2,945 | 0 | 206 | 0.13% | +206 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 22,455 | +22,455 | 0 | 153 | 0.10% | +153 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,132 | 20,665 | -3,467 | 281 | 376 | 0.24% | +95 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,660 | 13,868 | +3,208 | 145 | 190 | 0.12% | +45 |
| CBRE GROUP INC(CBRE) | 2,581 | 2,520 | -61 | 338 | 353 | 0.23% | +15 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,214 | 11,215 | +1 | 107 | 109 | 0.07% | +2 |
| IRON MTN INC DEL(IRM) | 4,776 | 4,000 | -776 | 411 | 410 | 0.27% | -1 |
| ALTRIA GROUP INC(MO) | 6,116 | 6,116 | 0 | 367 | 359 | 0.23% | -8 |
| NU HLDGS LTD(NU) | 34,866 | 24,875 | -9,991 | 357 | 341 | 0.22% | -16 |
| NIO INC(NIO) | 86,939 | 86,739 | -200 | 331 | 298 | 0.19% | -33 |
| COINBASE GLOBAL INC(COIN) | 1,775 | 602 | -1,173 | 306 | 211 | 0.14% | -95 |
| CHENIERE ENERGY INC(LNG) | 1,784 | 1,120 | -664 | 413 | 273 | 0.18% | -140 |
| PDD HOLDINGS INC(PDD) | 3,558 | 2,243 | -1,315 | 421 | 235 | 0.15% | -186 |
| REDDIT INC(RDDT) | 2,046 | 0 | -2,046 | 215 | 0 | — | -215 |
| AT&T INC(T) | 7,757 | 0 | -7,757 | 219 | 0 | — | -219 |
| UNITED PARCEL SERVICE INC(UPS) | 4,442 | 2,604 | -1,838 | 489 | 263 | 0.17% | -226 |
| TESLA INC(TSLA) | 890 | 0 | -890 | 231 | 0 | — | -231 |
| WARBY PARKER INC(WRBY) | 13,406 | 0 | -13,406 | 244 | 0 | — | -244 |
| AFFIRM HLDGS INC(AFRM) | 5,431 | 0 | -5,431 | 245 | 0 | — | -245 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,998 | 1,556 | -1,442 | 498 | 250 | 0.16% | -248 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,807 | 7,493 | -5,314 | 581 | 324 | 0.21% | -257 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,500 | 0 | -2,500 | 257 | 0 | — | -257 |
| NIKE INC(NKE) | 4,991 | 0 | -4,991 | 317 | 0 | — | -317 |
| EXXON MOBIL CORP | 4,826 | 2,174 | -2,652 | 574 | 234 | 0.15% | -340 |
| CHEVRON CORP NEW(CVX) | 3,525 | 1,595 | -1,930 | 590 | 228 | 0.15% | -362 |
| GE AEROSPACE(GE) | 1,981 | 0 | -1,981 | 396 | 0 | — | -396 |
| ABBVIE INC(ABBV) | 5,789 | 4,099 | -1,690 | 1,213 | 761 | 0.50% | -452 |
| BERKSHIRE HATHAWAY INC DEL | 3,545 | 2,932 | -613 | 1,888 | 1,424 | 0.93% | -464 |
| VAIL RESORTS INC(MTN) | 2,934 | 0 | -2,934 | 469 | 0 | — | -469 |
| CELSIUS HLDGS INC(CELH) | 13,627 | 0 | -13,627 | 485 | 0 | — | -485 |
| GENERAL MLS INC(GIS) | 8,163 | 0 | -8,163 | 488 | 0 | — | -488 |
| SHOPIFY INC(SHOP) | 5,929 | 0 | -5,929 | 566 | 0 | — | -566 |
| INTUITIVE SURGICAL INC | 1,540 | 0 | -1,540 | 763 | 0 | — | -763 |
| JOHNSON & JOHNSON(JNJ) | 6,203 | 1,499 | -4,704 | 1,029 | 229 | 0.15% | -800 |
| AUTOZONE INC(AZO) | 305 | 57 | -248 | 1,163 | 212 | 0.14% | -951 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,546 | 0 | -21,546 | 1,082 | 0 | — | -1,082 |
| MCDONALDS CORP(MCD) | 6,070 | 0 | -6,070 | 1,896 | 0 | — | -1,896 |
| ALPHABET INC(GOOG) | 23,516 | 6,729 | -16,787 | 3,637 | 1,186 | 0.77% | -2,451 |
| NEXTERA ENERGY INC(NEE) | 43,459 | 0 | -43,459 | 3,081 | 0 | — | -3,081 |
| AMAZON COM INC(AMZN) | 56,707 | 32,286 | -24,421 | 10,789 | 7,083 | 4.61% | -3,706 |