Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 303,500 | 307,000 | +3,500 | 142,317 | 169,353 | 22.68% | +27,036 |
| BROADCOM INC(AVGO) | 99,300 | 94,700 | -4,600 | 16,626 | 26,104 | 3.50% | +9,478 |
| SPDR S&P 500 ETF TR(SPY) | 122,215 | 125,215 | +3,000 | 68,366 | 77,364 | 10.36% | +8,998 |
| NVIDIA CORPORATION(NVDA) | 135,355 | 135,355 | 0 | 14,670 | 21,385 | 2.86% | +6,715 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 366,395 | 380,395 | +14,000 | 63,471 | 69,133 | 9.26% | +5,662 |
| MICRON TECHNOLOGY INC(MU) | 140,709 | 140,709 | 0 | 12,226 | 17,342 | 2.32% | +5,116 |
| MICROSOFT CORP(MSFT) | 27,214 | 27,214 | 0 | 10,216 | 13,537 | 1.81% | +3,321 |
| PALO ALTO NETWORKS INC(PANW) | 85,782 | 85,782 | 0 | 14,638 | 17,554 | 2.35% | +2,917 |
| SERVICENOW INC(NOW) | 11,500 | 11,500 | 0 | 9,156 | 11,823 | 1.58% | +2,667 |
| NETFLIX INC(NFLX) | 8,399 | 7,599 | -800 | 7,832 | 10,176 | 1.36% | +2,344 |
| ISHARES TR | 323,140 | 323,140 | 0 | 27,490 | 29,719 | 3.98% | +2,230 |
| ISHARES TR | 119,666 | 119,666 | 0 | 23,872 | 25,823 | 3.46% | +1,951 |
| SOFI TECHNOLOGIES INC(SOFI) | 151,085 | 201,085 | +50,000 | 1,757 | 3,662 | 0.49% | +1,905 |
| GOLDMAN SACHS GROUP INC(GS) | 11,025 | 11,025 | 0 | 6,023 | 7,803 | 1.05% | +1,780 |
| ALPHABET INC(GOOG) | 76,550 | 76,550 | 0 | 11,838 | 13,490 | 1.81% | +1,653 |
| ISHARES TR | 0 | 11,700 | +11,700 | 0 | 1,623 | 0.22% | +1,623 |
| AMAZON COM INC(AMZN) | 54,800 | 54,800 | 0 | 10,426 | 12,023 | 1.61% | +1,596 |
| EATON CORP PLC(ETN) | 16,385 | 16,385 | 0 | 4,454 | 5,849 | 0.78% | +1,395 |
| ZOETIS INC(ZTS) | 16,435 | 26,235 | +9,800 | 2,706 | 4,091 | 0.55% | +1,385 |
| CITIGROUP INC(C) | 86,377 | 86,377 | 0 | 6,132 | 7,352 | 0.98% | +1,221 |
| JPMORGAN CHASE & CO(JPM) | 26,702 | 26,702 | 0 | 6,550 | 7,741 | 1.04% | +1,191 |
| MORGAN STANLEY(MS) | 49,215 | 49,215 | 0 | 5,742 | 6,932 | 0.93% | +1,191 |
| BK OF AMERICA CORP | 195,238 | 195,138 | -100 | 8,143 | 9,234 | 1.24% | +1,091 |
| MGM RESORTS INTERNATIONAL(MGM) | 206,528 | 206,528 | 0 | 6,121 | 7,102 | 0.95% | +981 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 23,870 | 33,870 | +10,000 | 1,882 | 2,766 | 0.37% | +884 |
| MARRIOTT INTL INC NEW(MAR) | 24,876 | 24,876 | 0 | 5,925 | 6,796 | 0.91% | +871 |
| UBER TECHNOLOGIES INC(UBER) | 40,025 | 40,025 | 0 | 2,916 | 3,734 | 0.50% | +818 |
| BLACKSTONE INC(BX) | 83,289 | 83,289 | 0 | 11,642 | 12,458 | 1.67% | +816 |
| META PLATFORMS INC(META) | 4,900 | 4,900 | 0 | 2,824 | 3,617 | 0.48% | +792 |
| WABTEC(WAB) | 26,600 | 26,600 | 0 | 4,824 | 5,569 | 0.75% | +745 |
| UNITED RENTALS INC(URI) | 5,700 | 5,700 | 0 | 3,572 | 4,294 | 0.58% | +722 |
| DRAFTKINGS INC(DKNG) | 70,795 | 70,795 | 0 | 2,351 | 3,036 | 0.41% | +685 |
| ALPHABET INC(GOOG) | 25,380 | 25,380 | 0 | 3,965 | 4,502 | 0.60% | +537 |
| SNOWFLAKE INC(SNOW) | 6,900 | 6,900 | 0 | 1,009 | 1,544 | 0.21% | +536 |
| HONEYWELL INTL INC(HON) | 24,360 | 24,360 | 0 | 5,158 | 5,673 | 0.76% | +515 |
| STRYKER CORP(SYK) | 9,810 | 10,510 | +700 | 3,652 | 4,158 | 0.56% | +506 |
| ARCOSA INC | 50,300 | 50,300 | 0 | 3,879 | 4,362 | 0.58% | +482 |
| WILLIAMS COS INC(WMB) | 130,115 | 130,115 | 0 | 7,776 | 8,173 | 1.09% | +397 |
| EQUITY RESIDENTIAL(EQR) | 23,000 | 30,000 | +7,000 | 1,646 | 2,025 | 0.27% | +378 |
| PAYPAL HLDGS INC(PYPL) | 41,075 | 41,075 | 0 | 2,680 | 3,053 | 0.41% | +373 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 4,322 | 4,572 | 0.61% | +250 |
| TESLA INC(TSLA) | 3,800 | 3,800 | 0 | 985 | 1,207 | 0.16% | +222 |
| ISHARES TR MSCI INDIA ETF | 33,045 | 33,045 | 0 | 1,701 | 1,840 | 0.25% | +139 |
| SPDR SER TR ST STR SP REGBNK | 52,910 | 52,910 | 0 | 3,008 | 3,142 | 0.42% | +134 |
| VISA INC(V) | 23,320 | 23,320 | 0 | 8,173 | 8,280 | 1.11% | +107 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 410 | 515 | 0.07% | +105 |
| SALESFORCE COM INC(CRM) | 19,325 | 19,325 | 0 | 5,186 | 5,270 | 0.71% | +84 |
| GENERAL MTRS CO(GM) | 29,528 | 29,528 | 0 | 1,389 | 1,453 | 0.19% | +64 |
| SERVICE CORP INTL(SCI) | 37,445 | 37,445 | 0 | 3,003 | 3,048 | 0.41% | +45 |
| GOODYEAR TIRE & RUBR CO(GT) | 29,680 | 29,680 | 0 | 274 | 308 | 0.04% | +34 |
| LINDE PLC(LIN) | 9,390 | 9,390 | 0 | 4,372 | 4,406 | 0.59% | +33 |
| HOME DEPOT INC(HD) | 20,270 | 20,270 | 0 | 7,429 | 7,432 | 1.00% | +3 |
| PLYMOUTH INDL REIT INC | 110,395 | 110,395 | 0 | 1,799 | 1,773 | 0.24% | -26 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 1,429 | 1,359 | 0.18% | -70 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1,285 | 1,200 | 0.16% | -85 |
| EQUINIX INC(EQIX) | 6,250 | 6,250 | 0 | 5,096 | 4,972 | 0.67% | -124 |
| UNIVERSAL HLTH SVCS INC(UHS) | 22,985 | 22,985 | 0 | 4,319 | 4,164 | 0.56% | -155 |
| PROLOGIS INC.(PLD) | 24,500 | 24,500 | 0 | 2,739 | 2,575 | 0.34% | -163 |
| EOG RES INC(EOG) | 23,170 | 23,170 | 0 | 2,971 | 2,771 | 0.37% | -200 |
| CHEMED CORP NEW(CHE) | 3,435 | 3,435 | 0 | 2,114 | 1,673 | 0.22% | -441 |
| ABBVIE INC(ABBV) | 25,835 | 25,835 | 0 | 5,413 | 4,795 | 0.64% | -617 |
| CHEVRON CORP NEW(CVX) | 27,780 | 27,760 | -20 | 4,644 | 3,975 | 0.53% | -669 |
| VANECK ETF TRUST BIOTECH ETF | 5,000 | 0 | -5,000 | 787 | 0 | — | -787 |
| APPLE INC(AAPL) | 63,762 | 63,762 | 0 | 14,163 | 13,082 | 1.75% | -1,081 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,730 | 13,730 | 0 | 6,832 | 5,567 | 0.75% | -1,265 |
| ISHARES TR | 11,700 | 0 | -11,700 | 1,375 | 0 | — | -1,375 |
| DANAHER CORP(DHR) | 7,995 | 0 | -7,995 | 1,639 | 0 | — | -1,639 |
| UNITEDHEALTH GROUP INC(UNH) | 13,250 | 16,750 | +3,500 | 6,940 | 5,225 | 0.70% | -1,714 |
| BERRY GLOBAL GROUP INC | 32,000 | 0 | -32,000 | 2,234 | 0 | — | -2,234 |