Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 102,585 | — | +102,585 |
| ISHARES TR | 0 | 1,287,223 | +1,287,223 | 0 | 546,529 | 11.82% | +546,529 |
| ISHARES TR | 734,631 | 734,726 | +95 | 412,789 | 456,192 | 9.87% | +43,402 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 717,427 | +717,427 | 0 | 443,262 | 9.59% | +443,262 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 43,129 | +43,129 | 0 | 28,607 | 0.62% | +28,607 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 17,547 | — | +17,547 |
| MICROSOFT CORP(MSFT) | 0 | 106,211 | +106,211 | 0 | 52,831 | 1.14% | +52,831 |
| ISHARES TR | 0 | 4,237,099 | +4,237,099 | 0 | 262,785 | 5.68% | +262,785 |
| ISHARES TR | 0 | 2,101,139 | +2,101,139 | 0 | 229,633 | 4.97% | +229,633 |
| AMAZON COM INC(AMZN) | 0 | 283,048 | +283,048 | 0 | 62,098 | 1.34% | +62,098 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,351 | +94,351 | 0 | 14,906 | 0.32% | +14,906 |
| SCHWAB STRATEGIC TR | 0 | 2,721,147 | +2,721,147 | 0 | 64,845 | 1.40% | +64,845 |
| NIKE INC(NKE) | 0 | 555,572 | +555,572 | 0 | 39,468 | 0.85% | +39,468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,073 | +66,073 | 0 | 16,732 | 0.36% | +16,732 |
| VANGUARD INDEX FDS | 0 | 260,936 | +260,936 | 0 | 79,306 | 1.72% | +79,306 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 3,994 | — | +3,994 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,326 | +23,326 | 0 | 16,509 | 0.36% | +16,509 |
| ISHARES TR | 607,633 | 607,633 | 0 | 114,332 | 118,021 | 2.55% | +3,688 |
| JPMORGAN CHASE & CO.(JPM) | 73,445 | 72,993 | -452 | 18,016 | 21,161 | 0.46% | +3,145 |
| VANGUARD INDEX FDS | 0 | 138,350 | +138,350 | 0 | 78,587 | 1.70% | +78,587 |
| ISHARES GOLD TR(IAU) | 810,658 | 815,118 | +4,460 | 47,796 | 50,831 | 1.10% | +3,034 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,006 | +50,006 | 0 | 4,682 | 0.10% | +4,682 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,378 | 15,706 | +328 | 5,422 | 7,999 | 0.17% | +2,577 |
| VANGUARD INTL EQUITY INDEX F | 32,644 | 61,738 | +29,094 | 2,292 | 4,785 | 0.10% | +2,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 47,680 | +47,680 | 0 | 6,500 | 0.14% | +6,500 |
| ISHARES TR | 0 | 187,610 | +187,610 | 0 | 24,127 | 0.52% | +24,127 |
| TESLA INC(TSLA) | 0 | 19,126 | +19,126 | 0 | 6,076 | 0.13% | +6,076 |
| ISHARES TR | 294,600 | 294,600 | 0 | 23,141 | 25,218 | 0.55% | +2,077 |
| ORACLE CORP(ORCL) | 0 | 25,122 | +25,122 | 0 | 5,492 | 0.12% | +5,492 |
| NETFLIX INC(NFLX) | 6,699 | 6,036 | -663 | 6,247 | 8,083 | 0.17% | +1,836 |
| BROADCOM INC(AVGO) | 0 | 15,729 | +15,729 | 0 | 4,336 | 0.09% | +4,336 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 21,834 | +21,834 | 0 | 2,022 | 0.04% | +2,022 |
| TEXAS INSTRS INC(TXN) | 8,887 | 13,879 | +4,992 | 1,597 | 2,882 | 0.06% | +1,285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,860 | +22,860 | 0 | 1,399 | 0.03% | +1,399 |
| SPDR GOLD TR(GLD) | 28,224 | 30,298 | +2,074 | 8,132 | 9,236 | 0.20% | +1,103 |
| SERVICENOW INC(NOW) | 0 | 3,512 | +3,512 | 0 | 3,611 | 0.08% | +3,611 |
| META PLATFORMS INC(META) | 0 | 14,075 | +14,075 | 0 | 10,388 | 0.22% | +10,388 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,864 | 3,353 | +489 | 1,575 | 2,573 | 0.06% | +998 |
| ALPHABET INC(GOOG) | 0 | 78,103 | +78,103 | 0 | 13,764 | 0.30% | +13,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,118 | +16,118 | 0 | 3,651 | 0.08% | +3,651 |
| RTX CORPORATION(RTX) | 66,798 | 66,810 | +12 | 8,848 | 9,756 | 0.21% | +908 |
| INTUIT(INTU) | 3,451 | 3,842 | +391 | 2,119 | 3,026 | 0.07% | +907 |
| ISHARES TR | 0 | 26,221 | +26,221 | 0 | 8,904 | 0.19% | +8,904 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,062 | +3,062 | 0 | 1,073 | 0.02% | +1,073 |
| ISHARES TR | 0 | 22,119 | +22,119 | 0 | 7,764 | 0.17% | +7,764 |
| SCHWAB STRATEGIC TR | 0 | 310,300 | +310,300 | 0 | 7,584 | 0.16% | +7,584 |
| VANGUARD SPECIALIZED FUNDS | 0 | 67,300 | +67,300 | 0 | 13,774 | 0.30% | +13,774 |
| SNOWFLAKE INC(SNOW) | 24,446 | 19,168 | -5,278 | 3,573 | 4,289 | 0.09% | +716 |
| TWILIO INC(TWLO) | 12,360 | 15,486 | +3,126 | 1,210 | 1,926 | 0.04% | +716 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,659 | 39,019 | +11,360 | 1,623 | 2,294 | 0.05% | +670 |
| TEMPUS AI INC(TEM) | 10,111 | 18,221 | +8,110 | 488 | 1,158 | 0.03% | +670 |
| UBER TECHNOLOGIES INC(UBER) | 30,260 | 30,739 | +479 | 2,205 | 2,868 | 0.06% | +663 |
| ALPHABET INC(GOOG) | 0 | 68,944 | +68,944 | 0 | 12,230 | 0.26% | +12,230 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 64,974 | +64,974 | 0 | 4,755 | 0.10% | +4,755 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,338 | 16,507 | +169 | 3,386 | 4,009 | 0.09% | +623 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,151 | +1,151 | 0 | 922 | 0.02% | +922 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,712 | 3,277 | +1,565 | 435 | 1,010 | 0.02% | +574 |
| LAM RESEARCH CORP(LRCX) | 20,296 | 20,723 | +427 | 1,476 | 2,017 | 0.04% | +542 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,785 | 7,695 | +1,910 | 1,273 | 1,807 | 0.04% | +534 |
| OKTA INC(OKTA) | 0 | 5,164 | +5,164 | 0 | 516 | 0.01% | +516 |
| AON PLC(AON) | 0 | 4,190 | +4,190 | 0 | 1,495 | 0.03% | +1,495 |
| ENTEGRIS INC(ENTG) | 0 | 6,081 | +6,081 | 0 | 490 | 0.01% | +490 |
| MERCADOLIBRE INC(MELI) | 802 | 779 | -23 | 1,565 | 2,036 | 0.04% | +471 |
| SEA LTD(SE) | 13,676 | 14,068 | +392 | 1,785 | 2,250 | 0.05% | +465 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,183 | +4,183 | 0 | 454 | 0.01% | +454 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,255 | +31,255 | 0 | 3,198 | 0.07% | +3,198 |
| SERVICETITAN INC(TTAN) | 0 | 4,032 | +4,032 | 0 | 432 | 0.01% | +432 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,868 | 15,236 | -632 | 3,063 | 3,460 | 0.07% | +397 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,129 | +11,129 | 0 | 2,277 | 0.05% | +2,277 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,596 | +15,596 | 0 | 1,236 | 0.03% | +1,236 |
| ISHARES TR | 0 | 44,000 | +44,000 | 0 | 4,003 | 0.09% | +4,003 |
| THE TRADE DESK INC(TTD) | 0 | 17,971 | +17,971 | 0 | 1,294 | 0.03% | +1,294 |
| OKLO INC(OKLO) | 0 | 6,020 | +6,020 | 0 | 337 | 0.01% | +337 |
| DANAHER CORPORATION(DHR) | 0 | 1,692 | +1,692 | 0 | 334 | 0.01% | +334 |
| VANGUARD INDEX FDS | 0 | 38,886 | +38,886 | 0 | 9,215 | 0.20% | +9,215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,898 | +2,898 | 0 | 630 | 0.01% | +630 |
| MONDAY COM LTD SHS | 1,942 | 2,495 | +553 | 472 | 785 | 0.02% | +312 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,797 | +3,797 | 0 | 808 | 0.02% | +808 |
| SCHWAB CHARLES CORP(SCHW) | 7,391 | 9,719 | +2,328 | 579 | 887 | 0.02% | +308 |
| DOORDASH INC(DASH) | 0 | 1,213 | +1,213 | 0 | 299 | 0.01% | +299 |
| WARBY PARKER INC(WRBY) | 0 | 13,426 | +13,426 | 0 | 294 | 0.01% | +294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,658 | 5,940 | +3,282 | 210 | 485 | 0.01% | +275 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 18,033 | +18,033 | 0 | 887 | 0.02% | +887 |
| DISNEY WALT CO(DIS) | 0 | 5,072 | +5,072 | 0 | 629 | 0.01% | +629 |
| DEERE & CO(DE) | 923 | 1,332 | +409 | 433 | 677 | 0.01% | +244 |
| CHEVRON CORP NEW(CVX) | 0 | 1,673 | +1,673 | 0 | 240 | 0.01% | +240 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 237 | — | +237 |
| MICRON TECHNOLOGY INC(MU) | 7,591 | 7,214 | -377 | 660 | 889 | 0.02% | +230 |
| PTC INC(PTC) | 0 | 1,312 | +1,312 | 0 | 226 | 0.00% | +226 |
| APPLOVIN CORP(APP) | 0 | 1,245 | +1,245 | 0 | 436 | 0.01% | +436 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,262 | +2,262 | 0 | 223 | 0.00% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,633 | +4,633 | 0 | 657 | 0.01% | +657 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,823 | +3,823 | 0 | 218 | 0.00% | +218 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,182 | +1,182 | 0 | 214 | 0.00% | +214 |
| CATERPILLAR INC(CAT) | 0 | 3,641 | +3,641 | 0 | 1,413 | 0.03% | +1,413 |
| CIENA CORP(CIEN) | 0 | 10,970 | +10,970 | 0 | 892 | 0.02% | +892 |
| AMPHENOL CORP NEW | 0 | 2,091 | +2,091 | 0 | 206 | 0.00% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 885 | +885 | 0 | 206 | 0.00% | +206 |
| CITIGROUP INC(C) | 0 | 2,379 | +2,379 | 0 | 202 | 0.00% | +202 |
| BLACKROCK INC(BLK) | 0 | 191 | +191 | 0 | 200 | 0.00% | +200 |