Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,302,725 | 30,426,920 | -875,805 | 3,392,589 | 4,807,149 | 98.50% | +1,414,560 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,030 | 27,855 | +11,825 | 5,534 | 8,917 | 0.18% | +3,383 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,500 | +8,500 | 0 | 1,548 | 0.03% | +1,548 |
| ISHARES TR | 59,097 | 59,260 | +163 | 7,210 | 8,002 | 0.16% | +792 |
| META PLATFORMS INC(META) | 5,309 | 4,984 | -325 | 3,060 | 3,679 | 0.08% | +619 |
| ISHARES TR | 6,411 | 6,686 | +275 | 3,602 | 4,151 | 0.09% | +549 |
| VANGUARD INTL EQUITY INDEX F | 43,400 | 43,400 | 0 | 5,032 | 5,578 | 0.11% | +546 |
| PALO ALTO NETWORKS INC(PANW) | 15,232 | 15,232 | 0 | 2,599 | 3,117 | 0.06% | +518 |
| SCHWAB STRATEGIC TR | 120,288 | 120,288 | 0 | 3,238 | 3,587 | 0.07% | +349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 546 | +546 | 0 | 278 | 0.01% | +278 |
| ZSCALER INC(ZS) | 0 | 740 | +740 | 0 | 232 | 0.00% | +232 |
| ISHARES TR | 27,839 | 29,759 | +1,920 | 1,624 | 1,846 | 0.04% | +221 |
| ISHARES TR CORE MSCI TOTAL | 24,122 | 24,500 | +378 | 1,684 | 1,894 | 0.04% | +210 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 1,134 | 1,308 | 0.03% | +174 |
| ISHARES TR | 8,413 | 9,369 | +956 | 880 | 1,024 | 0.02% | +144 |
| SOUTHERN COPPER CORP(SCCO) | 10,296 | 10,397 | +101 | 962 | 1,052 | 0.02% | +90 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 1,031 | 1,116 | 0.02% | +85 |
| WORKDAY INC(WDAY) | 12,319 | 12,319 | 0 | 2,877 | 2,957 | 0.06% | +80 |
| ISHARES TR | 10,195 | 10,005 | -190 | 648 | 727 | 0.01% | +79 |
| VANGUARD INDEX FDS | 2,703 | 2,703 | 0 | 743 | 822 | 0.02% | +79 |
| ISHARES TR | 14,005 | 14,005 | 0 | 777 | 853 | 0.02% | +77 |
| ISHARES TR | 12,434 | 12,434 | 0 | 543 | 600 | 0.01% | +56 |
| ISHARES TR | 9,140 | 8,666 | -474 | 747 | 775 | 0.02% | +28 |
| ISHARES INC MSCI JAPAN ETF | 4,196 | 4,196 | 0 | 288 | 315 | 0.01% | +27 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 348 | 372 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 22,082 | 22,179 | +97 | 521 | 544 | 0.01% | +23 |
| ISHARES TR MSCI USA QLT FCT | 1,871 | 1,873 | +2 | 320 | 342 | 0.01% | +23 |
| ISHARES TR FLTG RATE NT ETF | 13,815 | 13,988 | +173 | 705 | 714 | 0.01% | +8 |
| ISHARES TR | 6,893 | 6,893 | 0 | 731 | 736 | 0.02% | +5 |
| ISHARES TR CORE 1 5 YR USD | 15,083 | 15,083 | 0 | 729 | 734 | 0.02% | +5 |
| MONDELEZ INTL INC(MDLZ) | 21,237 | 21,237 | 0 | 1,441 | 1,432 | 0.03% | -9 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 923 | 877 | 0.02% | -46 |
| APPLE INC(AAPL) | 7,671 | 7,671 | 0 | 1,704 | 1,574 | 0.03% | -130 |
| STARBUCKS CORP(SBUX) | 2,075 | 0 | -2,075 | 204 | 0 | — | -204 |
| ALLSTATE CORP(ALL) | 1,002 | 0 | -1,002 | 207 | 0 | — | -207 |
| VISA INC(V) | 625 | 0 | -625 | 219 | 0 | — | -219 |
| BLACKSTONE INC(BX) | 1,659 | 0 | -1,659 | 232 | 0 | — | -232 |
| BERKSHIRE HATHAWAY INC DEL | 1,316 | 898 | -418 | 701 | 436 | 0.01% | -265 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 0.06% | -279 |
| WALMART INC(WMT) | 40,000 | 31,000 | -9,000 | 3,512 | 3,031 | 0.06% | -480 |
| DEERE & CO(DE) | 1,029 | 0 | -1,029 | 483 | 0 | — | -483 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 15,683 | 7,666 | -8,017 | 1,560 | 762 | 0.02% | -798 |
| ROBLOX CORP(RBLX) | 106,461 | 40,303 | -66,158 | 6,206 | 4,240 | 0.09% | -1,966 |