Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 15,034,594 | +15,034,594 | 0 | 518,844 | 8.76% | +518,844 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 280,312 | +280,312 | 0 | 63,488 | 1.07% | +63,488 |
| ROBINHOOD MKTS INC(HOOD) | 1,175,483 | 1,178,980 | +3,497 | 48,924 | 110,388 | 1.86% | +61,464 |
| ORACLE CORP(ORCL) | 301,909 | 300,352 | -1,557 | 42,210 | 65,666 | 1.11% | +23,456 |
| SERVICETITAN INC(TTAN) | 15,510,988 | 13,959,889 | -1,551,099 | 1,475,250 | 1,496,221 | 25.26% | +20,971 |
| COINBASE GLOBAL INC(COIN) | 93,471 | 97,767 | +4,296 | 16,099 | 34,266 | 0.58% | +18,168 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 101,056 | 118,171 | 2.00% | +17,114 |
| SHOPIFY INC(SHOP) | 1,858,674 | 1,675,473 | -183,201 | 177,466 | 193,266 | 3.26% | +15,800 |
| NU HLDGS LTD(NU) | 4,612,411 | 4,593,393 | -19,018 | 47,231 | 63,021 | 1.06% | +15,790 |
| ISHARES TR | 1,444,664 | 1,423,054 | -21,610 | 168,144 | 183,005 | 3.09% | +14,860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 84,141 | 83,934 | -207 | 29,666 | 42,748 | 0.72% | +13,082 |
| BROADCOM INC(AVGO) | 108,577 | 107,830 | -747 | 18,179 | 29,723 | 0.50% | +11,544 |
| NVIDIA CORPORATION(NVDA) | 200,113 | 202,389 | +2,276 | 21,688 | 31,975 | 0.54% | +10,287 |
| AMAZON COM INC(AMZN) | 299,673 | 296,138 | -3,535 | 57,016 | 64,970 | 1.10% | +7,954 |
| MERCADOLIBRE INC(MELI) | 8,804 | 8,768 | -36 | 17,175 | 22,916 | 0.39% | +5,741 |
| MICROSOFT CORP(MSFT) | 33,432 | 36,491 | +3,059 | 12,550 | 18,151 | 0.31% | +5,601 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 77,932 | 101,575 | +23,643 | 5,079 | 8,617 | 0.15% | +3,538 |
| META PLATFORMS INC(META) | 11,135 | 11,132 | -3 | 6,418 | 8,216 | 0.14% | +1,799 |
| CITIGROUP INC(C) | 0 | 17,902 | +17,902 | 0 | 1,524 | 0.03% | +1,524 |
| TESLA INC(TSLA) | 12,042 | 14,576 | +2,534 | 3,121 | 4,630 | 0.08% | +1,509 |
| UBER TECHNOLOGIES INC(UBER) | 69,408 | 69,547 | +139 | 5,057 | 6,489 | 0.11% | +1,432 |
| WALMART INC(WMT) | 6,477 | 20,126 | +13,649 | 569 | 1,968 | 0.03% | +1,399 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 3,559 | 4,724 | 0.08% | +1,165 |
| NETFLIX INC(NFLX) | 2,366 | 2,502 | +136 | 2,206 | 3,351 | 0.06% | +1,144 |
| APPLIED MATLS INC | 3,194 | 7,961 | +4,767 | 464 | 1,457 | 0.02% | +994 |
| ALPHABET INC(GOOG) | 36,150 | 36,933 | +783 | 5,590 | 6,509 | 0.11% | +918 |
| ISHARES TR | 142,174 | 144,201 | +2,027 | 7,884 | 8,788 | 0.15% | +904 |
| VANGUARD INDEX FDS | 15,624 | 15,588 | -36 | 8,029 | 8,854 | 0.15% | +825 |
| DOORDASH(DASH) | 13,510 | 13,312 | -198 | 2,469 | 3,282 | 0.06% | +812 |
| STMICROELECTRONICS N V(STM) | 0 | 23,768 | +23,768 | 0 | 723 | 0.01% | +723 |
| AMPHENOL CORP NEW | 7,432 | 12,183 | +4,751 | 487 | 1,203 | 0.02% | +716 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,946 | 10,065 | +3,119 | 714 | 1,428 | 0.02% | +715 |
| SPDR GOLD TR(GLD) | 42,127 | 42,127 | 0 | 12,138 | 12,842 | 0.22% | +703 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,942 | 2,455 | +513 | 1,287 | 1,967 | 0.03% | +681 |
| ISHARES TR | 19,666 | 19,687 | +21 | 6,032 | 6,685 | 0.11% | +653 |
| VANGUARD TAX-MANAGED FDS | 105,298 | 105,305 | +7 | 5,352 | 6,003 | 0.10% | +651 |
| SAP SE(SAP) | 5,180 | 6,672 | +1,492 | 1,391 | 2,029 | 0.03% | +638 |
| GE AEROSPACE(GE) | 5,795 | 6,903 | +1,108 | 1,160 | 1,777 | 0.03% | +617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,398 | 9,722 | +1,324 | 709 | 1,325 | 0.02% | +617 |
| PARKER-HANNIFIN CORP(PH) | 637 | 1,418 | +781 | 387 | 990 | 0.02% | +603 |
| VANGUARD INTL EQUITY INDEX F | 46,429 | 46,521 | +92 | 5,383 | 5,979 | 0.10% | +595 |
| GITLAB INC(GTLB) | 4,107,756 | 3,978,356 | -129,400 | 178,870 | 179,464 | 3.03% | +593 |
| NOVARTIS AG(NVS) | 7,907 | 12,135 | +4,228 | 881 | 1,468 | 0.02% | +587 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 211 | +71 | 645 | 1,222 | 0.02% | +577 |
| LINDE PLC(LIN) | 1,884 | 3,045 | +1,161 | 877 | 1,429 | 0.02% | +551 |
| ISHARES TR | 19,457 | 17,836 | -1,621 | 7,026 | 7,573 | 0.13% | +547 |
| BRITISH AMERN TOB PLC(BTI) | 12,425 | 12,681 | +256 | 54 | 600 | 0.01% | +546 |
| ALPHABET INC(GOOG) | 27,356 | 27,132 | -224 | 4,274 | 4,813 | 0.08% | +539 |
| EXXON MOBIL CORP | 15,919 | 22,495 | +6,576 | 1,893 | 2,425 | 0.04% | +532 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,699 | +1,699 | 0 | 524 | 0.01% | +524 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 31,174 | +31,174 | 0 | 522 | 0.01% | +522 |
| MASTERCARD INCORPORATED(MA) | 4,280 | 5,086 | +806 | 2,346 | 2,858 | 0.05% | +512 |
| MERCK & CO INC(MRK) | 6,405 | 13,689 | +7,284 | 575 | 1,084 | 0.02% | +509 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,824 | +6,824 | 0 | 509 | 0.01% | +509 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,896 | +2,896 | 0 | 502 | 0.01% | +502 |
| BANK AMERICA CORP | 39,884 | 29,407 | -10,477 | 901 | 1,392 | 0.02% | +491 |
| WABTEC(WAB) | 0 | 2,338 | +2,338 | 0 | 489 | 0.01% | +489 |
| CISCO SYS INC(CSCO) | 18,972 | 23,921 | +4,949 | 1,171 | 1,660 | 0.03% | +489 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,767 | +2,767 | 0 | 482 | 0.01% | +482 |
| ISHARES INC | 29,109 | 29,109 | 0 | 4,459 | 4,930 | 0.08% | +472 |
| CONSTELLATION ENERGY CORP(CEG) | 1,017 | 2,076 | +1,059 | 205 | 670 | 0.01% | +465 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,349 | +3,349 | 0 | 460 | 0.01% | +460 |
| VISA INC(V) | 8,189 | 9,372 | +1,183 | 2,870 | 3,328 | 0.06% | +458 |
| CANADIAN NATL RY CO(CNI) | 2,378 | 6,571 | +4,193 | 232 | 684 | 0.01% | +452 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,160,847 | 1,160,847 | 0 | 10,482 | 10,924 | 0.18% | +441 |
| KLA CORP(KLAC) | 1,401 | 1,546 | +145 | 952 | 1,385 | 0.02% | +432 |
| FIRST SOLAR INC(FSLR) | 0 | 2,581 | +2,581 | 0 | 427 | 0.01% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 7,115 | 7,119 | +4 | 3,980 | 4,398 | 0.07% | +418 |
| UNITED RENTALS INC(URI) | 0 | 528 | +528 | 0 | 398 | 0.01% | +398 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,913 | +3,913 | 0 | 395 | 0.01% | +395 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 675 | +675 | 0 | 383 | 0.01% | +383 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 195 | +195 | 0 | 382 | 0.01% | +382 |
| CAPITAL ONE FINL CORP(COF) | 2,099 | 3,550 | +1,451 | 376 | 755 | 0.01% | +379 |
| AXON ENTERPRISE INC(AXON) | 0 | 457 | +457 | 0 | 378 | 0.01% | +378 |
| JAMES HARDIE INDS PLC | 0 | 13,867 | +13,867 | 0 | 373 | 0.01% | +373 |
| CARNIVAL CORP | 0 | 13,068 | +13,068 | 0 | 367 | 0.01% | +367 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,628 | +6,628 | 0 | 366 | 0.01% | +366 |
| SCHWAB CHARLES CORP(SCHW) | 7,988 | 10,868 | +2,880 | 625 | 992 | 0.02% | +366 |
| IMPERIAL OIL LTD(IMO) | 0 | 4,489 | +4,489 | 0 | 357 | 0.01% | +357 |
| VANGUARD INDEX FDS | 5,349 | 5,336 | -13 | 1,984 | 2,339 | 0.04% | +356 |
| INTUIT(INTU) | 2,010 | 2,015 | +5 | 1,234 | 1,587 | 0.03% | +353 |
| BANK NOVA SCOTIA HALIFAX | 4,334 | 9,953 | +5,619 | 206 | 550 | 0.01% | +345 |
| ROBLOX CORP(RBLX) | 0 | 3,264 | +3,264 | 0 | 343 | 0.01% | +343 |
| LAM RESEARCH CORP(LRCX) | 12,052 | 12,426 | +374 | 876 | 1,210 | 0.02% | +333 |
| THE TRADE DESK INC(TTD) | 0 | 4,627 | +4,627 | 0 | 333 | 0.01% | +333 |
| QUANTA SVCS INC | 0 | 875 | +875 | 0 | 331 | 0.01% | +331 |
| MICROSTRATEGY INC(MSTR) | 838 | 990 | +152 | 70 | 400 | 0.01% | +330 |
| INGERSOLL RAND INC(IR) | 0 | 3,941 | +3,941 | 0 | 328 | 0.01% | +328 |
| MARATHON PETE CORP(MPC) | 0 | 1,952 | +1,952 | 0 | 324 | 0.01% | +324 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 736 | 948 | +212 | 405 | 727 | 0.01% | +323 |
| BLACKROCK INC(BLK) | 594 | 843 | +249 | 562 | 885 | 0.01% | +322 |
| ZSCALER INC(ZS) | 0 | 1,001 | +1,001 | 0 | 314 | 0.01% | +314 |
| GENERAL DYNAMICS CORP(GD) | 768 | 1,785 | +1,017 | 209 | 521 | 0.01% | +311 |
| AUTODESK INC | 1,006 | 1,856 | +850 | 263 | 575 | 0.01% | +311 |
| NASDAQ INC(NDAQ) | 0 | 3,479 | +3,479 | 0 | 311 | 0.01% | +311 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,229 | +6,229 | 0 | 306 | 0.01% | +306 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 597 | +597 | 0 | 306 | 0.01% | +306 |
| VALERO ENERGY CORP(VLO) | 0 | 2,247 | +2,247 | 0 | 302 | 0.01% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 5,939 | 6,062 | +123 | 1,457 | 1,757 | 0.03% | +301 |
| ISHARES TR | 11,601 | 10,981 | -620 | 6,519 | 6,818 | 0.12% | +300 |