Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 12,116,987 | +12,116,987 | 0 | 1,914,363 | 6.67% | +1,914,363 |
| MICROSOFT CORP(MSFT) | 0 | 3,251,275 | +3,251,275 | 0 | 1,617,217 | 5.64% | +1,617,217 |
| BROADCOM INC(AVGO) | 0 | 3,131,699 | +3,131,699 | 0 | 863,253 | 3.01% | +863,253 |
| META PLATFORMS INC(META) | 1,225,407 | 1,053,323 | -172,084 | 579,581 | 777,447 | 2.71% | +197,866 |
| AMAZON COM INC(AMZN) | 0 | 4,562,520 | +4,562,520 | 0 | 1,000,971 | 3.49% | +1,000,971 |
| NETFLIX INC(NFLX) | 280,489 | 283,345 | +2,856 | 244,503 | 379,436 | 1.32% | +134,933 |
| VANGUARD INDEX FDS | 0 | 2,446,557 | +2,446,557 | 0 | 1,389,718 | 4.85% | +1,389,718 |
| TESLA INC(TSLA) | 0 | 1,657,645 | +1,657,645 | 0 | 526,568 | 1.84% | +526,568 |
| ALPHABET INC(GOOG) | 0 | 3,987,851 | +3,987,851 | 0 | 702,779 | 2.45% | +702,779 |
| SPDR SERIES TRUST ST STR P500ETF | 1,384,318 | 2,335,301 | +950,983 | 90,493 | 169,753 | 0.59% | +79,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 793,703 | 948,476 | +154,773 | 67,400 | 129,296 | 0.45% | +61,896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,744,657 | 1,481,644 | -1,263,013 | 274,565 | 335,578 | 1.17% | +61,013 |
| ISHARES TR | 0 | 193,670 | +193,670 | 0 | 58,943 | 0.21% | +58,943 |
| ISHARES TR | 754,690 | 1,373,804 | +619,114 | 70,748 | 128,986 | 0.45% | +58,238 |
| PIMCO ETF TR 25YR+ ZERO U S | 1,857,193 | 2,723,767 | +866,574 | 130,858 | 182,683 | 0.64% | +51,825 |
| MICRON TECHNOLOGY INC(MU) | 1,418,191 | 1,426,406 | +8,215 | 124,462 | 175,805 | 0.61% | +51,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,302,333 | +1,302,333 | 0 | 184,801 | 0.64% | +184,801 |
| SHOPIFY INC(SHOP) | 0 | 423,295 | +423,295 | 0 | 48,827 | 0.17% | +48,827 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,745,943 | +2,745,943 | 0 | 164,839 | 0.57% | +164,839 |
| TEXAS INSTRS INC(TXN) | 0 | 1,087,978 | +1,087,978 | 0 | 225,886 | 0.79% | +225,886 |
| CISCO SYS INC(CSCO) | 2,751,672 | 2,984,602 | +232,930 | 166,753 | 207,072 | 0.72% | +40,319 |
| JPMORGAN CHASE & CO.(JPM) | 741,719 | 742,305 | +586 | 177,229 | 215,202 | 0.75% | +37,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,296,446 | +1,296,446 | 0 | 100,345 | 0.35% | +100,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 209,817 | +209,817 | 0 | 106,862 | 0.37% | +106,862 |
| ALPHABET INC(GOOG) | 0 | 1,150,136 | +1,150,136 | 0 | 204,023 | 0.71% | +204,023 |
| INTUIT(INTU) | 0 | 129,740 | +129,740 | 0 | 102,187 | 0.36% | +102,187 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,293,768 | +1,293,768 | 0 | 125,935 | 0.44% | +125,935 |
| APPLIED MATLS INC | 0 | 728,053 | +728,053 | 0 | 133,285 | 0.46% | +133,285 |
| ISHARES TR CORE MSCI EAFE | 1,167,391 | 1,412,753 | +245,362 | 89,189 | 117,937 | 0.41% | +28,748 |
| ISHARES INC | 0 | 475,900 | +475,900 | 0 | 28,292 | 0.10% | +28,292 |
| KLA CORP(KLAC) | 138,990 | 135,504 | -3,486 | 93,624 | 121,376 | 0.42% | +27,753 |
| ISHARES TR | 0 | 359,550 | +359,550 | 0 | 39,371 | 0.14% | +39,371 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,000,341 | +1,000,341 | 0 | 70,394 | 0.25% | +70,394 |
| ORACLE CORP(ORCL) | 0 | 338,871 | +338,871 | 0 | 74,087 | 0.26% | +74,087 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 277,740 | +277,740 | 0 | 26,474 | 0.09% | +26,474 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,784,939 | +1,784,939 | 0 | 88,372 | 0.31% | +88,372 |
| ANALOG DEVICES INC(ADI) | 0 | 448,602 | +448,602 | 0 | 106,776 | 0.37% | +106,776 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 242,607 | +242,607 | 0 | 23,780 | 0.08% | +23,780 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 149,371 | +149,371 | 0 | 37,825 | 0.13% | +37,825 |
| ARM HOLDINGS PLC | 0 | 435,902 | +435,902 | 0 | 70,503 | 0.25% | +70,503 |
| PALO ALTO NETWORKS INC(PANW) | 251,496 | 324,055 | +72,559 | 43,392 | 66,315 | 0.23% | +22,922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 167,647 | +167,647 | 0 | 54,110 | 0.19% | +54,110 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 333,631 | +333,631 | 0 | 27,161 | 0.09% | +27,161 |
| COSTCO WHSL CORP NEW(COST) | 150,226 | 163,477 | +13,251 | 139,659 | 161,832 | 0.56% | +22,173 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 297,783 | +297,783 | 0 | 72,317 | 0.25% | +72,317 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 148,100 | +148,100 | 0 | 20,984 | 0.07% | +20,984 |
| GE VERNOVA INC(GEV) | 0 | 78,993 | +78,993 | 0 | 41,799 | 0.15% | +41,799 |
| ISHARES TR | 0 | 959,866 | +959,866 | 0 | 95,219 | 0.33% | +95,219 |
| INTUITIVE SURGICAL INC | 0 | 229,842 | +229,842 | 0 | 124,898 | 0.44% | +124,898 |
| SERVICENOW INC(NOW) | 0 | 52,708 | +52,708 | 0 | 54,188 | 0.19% | +54,188 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 203,700 | +203,700 | 0 | 18,685 | 0.07% | +18,685 |
| ISHARES TR | 0 | 187,783 | +187,783 | 0 | 18,908 | 0.07% | +18,908 |
| WALMART INC(WMT) | 0 | 1,154,081 | +1,154,081 | 0 | 112,846 | 0.39% | +112,846 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,236 | +12,236 | 0 | 70,837 | 0.25% | +70,837 |
| LI AUTO INC(LI) | 0 | 2,885,175 | +2,885,175 | 0 | 78,217 | 0.27% | +78,217 |
| MERCADOLIBRE INC(MELI) | 31,595 | 30,175 | -1,420 | 61,425 | 78,866 | 0.27% | +17,442 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 581,964 | +581,964 | 0 | 30,320 | 0.11% | +30,320 |
| HOME DEPOT INC(HD) | 0 | 408,867 | +408,867 | 0 | 149,907 | 0.52% | +149,907 |
| VISTRA CORP(VST) | 0 | 177,697 | +177,697 | 0 | 34,439 | 0.12% | +34,439 |
| NXP SEMICONDUCTORS N V COM | 0 | 382,731 | +382,731 | 0 | 83,623 | 0.29% | +83,623 |
| ISHARES TR | 0 | 59,919 | +59,919 | 0 | 25,440 | 0.09% | +25,440 |
| ISHARES TR | 0 | 1,710,000 | +1,710,000 | 0 | 16,416 | 0.06% | +16,416 |
| COCA COLA CO(KO) | 1,775,419 | 1,994,550 | +219,131 | 124,939 | 141,114 | 0.49% | +16,176 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 268,020 | +268,020 | 0 | 17,488 | 0.06% | +17,488 |
| SYNOPSYS INC(SNPS) | 0 | 178,786 | +178,786 | 0 | 91,660 | 0.32% | +91,660 |
| MASTERCARD INCORPORATED(MA) | 124,288 | 143,358 | +19,070 | 65,383 | 80,559 | 0.28% | +15,175 |
| ASML HOLDING N V N Y REGISTRY SHS | 156,673 | 135,434 | -21,239 | 94,067 | 108,535 | 0.38% | +14,469 |
| DOORDASH INC(DASH) | 161,713 | 177,897 | +16,184 | 29,530 | 43,853 | 0.15% | +14,323 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,768,923 | 2,858,699 | +89,776 | 146,866 | 160,430 | 0.56% | +13,564 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 77,763 | +77,763 | 0 | 56,874 | 0.20% | +56,874 |
| COINBASE GLOBAL INC(COIN) | 0 | 37,600 | +37,600 | 0 | 13,178 | 0.05% | +13,178 |
| GE AEROSPACE(GE) | 170,247 | 182,120 | +11,873 | 34,029 | 46,876 | 0.16% | +12,847 |
| VERTIV HOLDINGS CO(VRT) | 0 | 139,859 | +139,859 | 0 | 17,959 | 0.06% | +17,959 |
| DISNEY WALT CO(DIS) | 0 | 377,266 | +377,266 | 0 | 46,785 | 0.16% | +46,785 |
| INVESCO EXCH TRADED FD TR II | 0 | 425,085 | +425,085 | 0 | 26,432 | 0.09% | +26,432 |
| AXON ENTERPRISE INC(AXON) | 0 | 30,826 | +30,826 | 0 | 25,522 | 0.09% | +25,522 |
| ISHARES TR | 0 | 248,730 | +248,730 | 0 | 23,821 | 0.08% | +23,821 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 818,390 | +818,390 | 0 | 42,892 | 0.15% | +42,892 |
| QUALCOMM INC(QCOM) | 978,328 | 987,601 | +9,273 | 145,657 | 157,285 | 0.55% | +11,628 |
| FASTENAL CO(FAST) | 657,658 | 1,462,918 | +805,260 | 50,094 | 61,443 | 0.21% | +11,349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,677 | +53,677 | 0 | 37,990 | 0.13% | +37,990 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 58,028 | +58,028 | 0 | 25,382 | 0.09% | +25,382 |
| NUSCALE PWR CORP(SMR) | 0 | 299,640 | +299,640 | 0 | 11,854 | 0.04% | +11,854 |
| ISHARES TR CORE INTL AGGR | 0 | 998,108 | +998,108 | 0 | 50,993 | 0.18% | +50,993 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 142,994 | +142,994 | 0 | 44,064 | 0.15% | +44,064 |
| COHERENT CORP(COHR) | 0 | 290,821 | +290,821 | 0 | 25,944 | 0.09% | +25,944 |
| LINDE PLC(LIN) | 162,676 | 176,467 | +13,791 | 71,920 | 82,795 | 0.29% | +10,875 |
| PHILIP MORRIS INTL INC(PM) | 213,051 | 241,178 | +28,127 | 33,057 | 43,926 | 0.15% | +10,869 |
| HONEYWELL INTL INC(HON) | 0 | 266,526 | +266,526 | 0 | 62,069 | 0.22% | +62,069 |
| ISHARES TR | 0 | 199,557 | +199,557 | 0 | 12,161 | 0.04% | +12,161 |
| MICROSTRATEGY INC(MSTR) | 0 | 61,073 | +61,073 | 0 | 24,688 | 0.09% | +24,688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 122,241 | 134,885 | +12,644 | 29,838 | 39,761 | 0.14% | +9,923 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 51,964 | +51,964 | 0 | 39,874 | 0.14% | +39,874 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 213,457 | +213,457 | 0 | 98,860 | 0.34% | +98,860 |
| CAMECO CORP(CCJ) | 0 | 139,363 | +139,363 | 0 | 10,345 | 0.04% | +10,345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 211,267 | +211,267 | 0 | 27,152 | 0.09% | +27,152 |
| BOEING CO(BA) | 0 | 267,999 | +267,999 | 0 | 56,154 | 0.20% | +56,154 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,192 | +90,192 | 0 | 19,189 | 0.07% | +19,189 |
| SCHWAB CHARLES CORP(SCHW) | 308,308 | 346,701 | +38,393 | 22,586 | 31,633 | 0.11% | +9,047 |
| PDD HOLDINGS INC(PDD) | 0 | 348,325 | +348,325 | 0 | 36,456 | 0.13% | +36,456 |