Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,138 | +42,138 | 0 | 5,744 | 5.02% | +5,744 |
| ALPHABET INC(GOOG) | 0 | 27,300 | +27,300 | 0 | 4,843 | 4.24% | +4,843 |
| TESLA INC(TSLA) | 0 | 13,639 | +13,639 | 0 | 4,333 | 3.79% | +4,333 |
| COINBASE GLOBAL INC(COIN) | 4,320 | 12,226 | +7,906 | 744 | 4,285 | 3.75% | +3,541 |
| APPLOVIN CORP(APP) | 0 | 9,600 | +9,600 | 0 | 3,361 | 2.94% | +3,361 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 78,870 | +78,870 | 0 | 3,267 | 2.86% | +3,267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,960 | +36,960 | 0 | 3,135 | 2.74% | +3,135 |
| MERCK & CO INC(MRK) | 0 | 39,320 | +39,320 | 0 | 3,113 | 2.72% | +3,113 |
| SALESFORCE INC(CRM) | 0 | 8,220 | +8,220 | 0 | 2,242 | 1.96% | +2,242 |
| MICROSTRATEGY INC(MSTR) | 9,120 | 11,749 | +2,629 | 2,629 | 4,749 | 4.15% | +2,120 |
| QUALCOMM INC(QCOM) | 0 | 12,180 | +12,180 | 0 | 1,940 | 1.70% | +1,940 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,320 | +11,320 | 0 | 1,804 | 1.58% | +1,804 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 7,954 | +5,754 | 540 | 2,306 | 2.02% | +1,766 |
| PROGRESSIVE CORP(PGR) | 0 | 6,140 | +6,140 | 0 | 1,639 | 1.43% | +1,639 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,500 | +28,500 | 0 | 1,484 | 1.30% | +1,484 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,820 | +9,820 | 0 | 1,393 | 1.22% | +1,393 |
| PEPSICO INC(PEP) | 0 | 10,540 | +10,540 | 0 | 1,392 | 1.22% | +1,392 |
| NU HLDGS LTD(NU) | 0 | 97,980 | +97,980 | 0 | 1,344 | 1.18% | +1,344 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,520 | +2,520 | 0 | 1,224 | 1.07% | +1,224 |
| ISHARES TR | 0 | 11,650 | +11,650 | 0 | 1,104 | 0.97% | +1,104 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,360 | +3,360 | 0 | 1,076 | 0.94% | +1,076 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,440 | +3,440 | 0 | 1,028 | 0.90% | +1,028 |
| APPLIED MATLS INC | 0 | 5,580 | +5,580 | 0 | 1,022 | 0.89% | +1,022 |
| CHUBB LIMITED COM | 0 | 3,330 | +3,330 | 0 | 965 | 0.84% | +965 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,880 | +5,880 | 0 | 954 | 0.83% | +954 |
| STARBUCKS CORP(SBUX) | 0 | 10,060 | +10,060 | 0 | 922 | 0.81% | +922 |
| NIKE INC(NKE) | 0 | 12,480 | +12,480 | 0 | 887 | 0.78% | +887 |
| AFLAC INC(AFL) | 0 | 8,280 | +8,280 | 0 | 873 | 0.76% | +873 |
| CME GROUP INC(CME) | 0 | 3,113 | +3,113 | 0 | 858 | 0.75% | +858 |
| CLOROX CO DEL(CLX) | 0 | 7,040 | +7,040 | 0 | 845 | 0.74% | +845 |
| HESS CORP | 0 | 5,995 | +5,995 | 0 | 831 | 0.73% | +831 |
| AT&T INC(T) | 0 | 27,420 | +27,420 | 0 | 794 | 0.69% | +794 |
| CSX CORP(CSX) | 0 | 23,200 | +23,200 | 0 | 757 | 0.66% | +757 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,600 | +1,600 | 0 | 741 | 0.65% | +741 |
| EBAY INC.(EBAY) | 0 | 9,820 | +9,820 | 0 | 731 | 0.64% | +731 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,027 | +1,027 | 0 | 727 | 0.64% | +727 |
| LINDE PLC(LIN) | 500 | 2,020 | +1,520 | 233 | 948 | 0.83% | +715 |
| CATERPILLAR INC(CAT) | 0 | 1,810 | +1,810 | 0 | 703 | 0.61% | +703 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 692 | 0.61% | +692 |
| BOEING CO(BA) | 0 | 3,260 | +3,260 | 0 | 683 | 0.60% | +683 |
| AUTODESK INC | 0 | 1,970 | +1,970 | 0 | 610 | 0.53% | +610 |
| WASTE MGMT INC DEL(WM) | 0 | 2,600 | +2,600 | 0 | 595 | 0.52% | +595 |
| ZOETIS INC(ZTS) | 0 | 3,700 | +3,700 | 0 | 577 | 0.50% | +577 |
| ECOLAB INC(ECL) | 0 | 2,140 | +2,140 | 0 | 577 | 0.50% | +577 |
| VEEVA SYS INC(VEEV) | 0 | 2,000 | +2,000 | 0 | 576 | 0.50% | +576 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,302 | +6,302 | 0 | 575 | 0.50% | +575 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,940 | +1,940 | 0 | 566 | 0.49% | +566 |
| MCDONALDS CORP(MCD) | 0 | 1,860 | +1,860 | 0 | 543 | 0.48% | +543 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,380 | +1,380 | 0 | 537 | 0.47% | +537 |
| EXXON MOBIL CORP | 6,200 | 11,680 | +5,480 | 737 | 1,259 | 1.10% | +522 |
| WILLIAMS COS INC(WMB) | 0 | 8,240 | +8,240 | 0 | 518 | 0.45% | +518 |
| DISNEY WALT CO(DIS) | 0 | 4,160 | +4,160 | 0 | 516 | 0.45% | +516 |
| UNION PAC CORP(UNP) | 2,500 | 4,800 | +2,300 | 591 | 1,104 | 0.97% | +514 |
| IRON MTN INC DEL(IRM) | 0 | 4,795 | +4,795 | 0 | 492 | 0.43% | +492 |
| HP INC(HPQ) | 0 | 20,093 | +20,093 | 0 | 491 | 0.43% | +491 |
| AECOM(ACM) | 0 | 4,300 | +4,300 | 0 | 485 | 0.42% | +485 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,550 | +1,550 | 0 | 483 | 0.42% | +483 |
| UNITED RENTALS INC(URI) | 0 | 640 | +640 | 0 | 482 | 0.42% | +482 |
| TARGET CORP(TGT) | 0 | 4,865 | +4,865 | 0 | 480 | 0.42% | +480 |
| HONEYWELL INTL INC(HON) | 1,300 | 3,240 | +1,940 | 275 | 755 | 0.66% | +479 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,200 | +2,200 | 0 | 479 | 0.42% | +479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,153 | +1,153 | 0 | 467 | 0.41% | +467 |
| KROGER CO(KR) | 0 | 6,460 | +6,460 | 0 | 463 | 0.41% | +463 |
| COMCAST CORP NEW(CCZ) | 0 | 12,600 | +12,600 | 0 | 450 | 0.39% | +450 |
| ULTA BEAUTY INC(ULTA) | 0 | 960 | +960 | 0 | 449 | 0.39% | +449 |
| CHEVRON CORP NEW(CVX) | 0 | 3,107 | +3,107 | 0 | 445 | 0.39% | +445 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,374 | +1,374 | 0 | 443 | 0.39% | +443 |
| DEERE & CO(DE) | 0 | 860 | +860 | 0 | 437 | 0.38% | +437 |
| CONOCOPHILLIPS(COP) | 0 | 4,800 | +4,800 | 0 | 431 | 0.38% | +431 |
| WELLS FARGO CO NEW(WFC) | 4,500 | 9,280 | +4,780 | 323 | 744 | 0.65% | +420 |
| AMAZON COM INC(AMZN) | 0 | 1,900 | +1,900 | 0 | 417 | 0.36% | +417 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 200 | +200 | 0 | 391 | 0.34% | +391 |
| T-MOBILE US INC(TMUS) | 900 | 2,620 | +1,720 | 240 | 624 | 0.55% | +384 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,220 | +2,220 | 0 | 382 | 0.33% | +382 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,900 | +1,900 | 0 | 382 | 0.33% | +382 |
| DANAHER CORPORATION(DHR) | 0 | 1,920 | +1,920 | 0 | 379 | 0.33% | +379 |
| PINTEREST INC(PINS) | 0 | 10,500 | +10,500 | 0 | 377 | 0.33% | +377 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,511 | +20,511 | 0 | 374 | 0.33% | +374 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,969 | +3,969 | 0 | 372 | 0.33% | +372 |
| S&P GLOBAL INC(SPGI) | 400 | 1,090 | +690 | 203 | 575 | 0.50% | +372 |
| TJX COS INC NEW(TJX) | 0 | 2,970 | +2,970 | 0 | 367 | 0.32% | +367 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,500 | +1,500 | 0 | 365 | 0.32% | +365 |
| EATON CORP PLC(ETN) | 0 | 1,020 | +1,020 | 0 | 364 | 0.32% | +364 |
| ALIGN TECHNOLOGY INC | 0 | 1,920 | +1,920 | 0 | 364 | 0.32% | +364 |
| FASTENAL CO(FAST) | 0 | 8,600 | +8,600 | 0 | 361 | 0.32% | +361 |
| BLOCK INC(XYZ) | 0 | 5,300 | +5,300 | 0 | 360 | 0.31% | +360 |
| ELECTRONIC ARTS INC(EA) | 2,200 | 4,200 | +2,000 | 318 | 671 | 0.59% | +353 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 29,700 | +29,700 | 0 | 341 | 0.30% | +341 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,900 | +7,900 | 0 | 341 | 0.30% | +341 |
| HCA HEALTHCARE INC(HCA) | 0 | 887 | +887 | 0 | 340 | 0.30% | +340 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,594 | +1,594 | 0 | 339 | 0.30% | +339 |
| CVS HEALTH CORP(CVS) | 0 | 4,800 | +4,800 | 0 | 331 | 0.29% | +331 |
| EASTMAN CHEM CO(EMN) | 0 | 4,400 | +4,400 | 0 | 329 | 0.29% | +329 |
| AMERICAN EXPRESS CO(AXP) | 0 | 980 | +980 | 0 | 313 | 0.27% | +313 |
| THE TRADE DESK INC(TTD) | 0 | 4,300 | +4,300 | 0 | 310 | 0.27% | +310 |
| LPL FINL HLDGS INC(LPLA) | 0 | 800 | +800 | 0 | 300 | 0.26% | +300 |
| MORGAN STANLEY(MS) | 0 | 2,120 | +2,120 | 0 | 299 | 0.26% | +299 |
| COSTCO WHSL CORP NEW(COST) | 0 | 296 | +296 | 0 | 293 | 0.26% | +293 |
| MASTERCARD INCORPORATED(MA) | 0 | 500 | +500 | 0 | 281 | 0.25% | +281 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,000 | +4,000 | 0 | 270 | 0.24% | +270 |