Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,288,458 | 1,287,223 | -1,235 | 465,249 | 546,529 | 12.15% | +81,280 |
| ISHARES TR | 734,631 | 734,726 | +95 | 412,789 | 456,192 | 10.14% | +43,402 |
| SPDR S&P 500 ETF TR(SPY) | 728,487 | 717,427 | -11,060 | 407,508 | 443,262 | 9.85% | +35,754 |
| VANGUARD WORLD FD INF TECH ETF | 837 | 43,129 | +42,292 | 454 | 28,607 | 0.64% | +28,153 |
| MICROSOFT CORP(MSFT) | 101,566 | 106,211 | +4,645 | 38,127 | 52,831 | 1.17% | +14,704 |
| ISHARES TR | 4,251,767 | 4,237,099 | -14,668 | 248,091 | 262,785 | 5.84% | +14,694 |
| ISHARES TR | 2,101,139 | 2,101,139 | 0 | 219,716 | 229,633 | 5.10% | +9,917 |
| AMAZON COM INC(AMZN) | 286,548 | 283,048 | -3,500 | 54,519 | 62,098 | 1.38% | +7,579 |
| NVIDIA CORPORATION(NVDA) | 78,009 | 94,351 | +16,342 | 8,455 | 14,906 | 0.33% | +6,452 |
| SCHWAB STRATEGIC TR | 2,758,008 | 2,721,147 | -36,861 | 59,380 | 64,845 | 1.44% | +5,465 |
| NIKE INC(NKE) | 553,046 | 555,572 | +2,526 | 35,107 | 39,468 | 0.88% | +4,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,533 | 66,073 | +5,540 | 12,499 | 16,732 | 0.37% | +4,233 |
| VANGUARD INDEX FDS | 273,832 | 260,936 | -12,896 | 75,260 | 79,306 | 1.76% | +4,046 |
| GOLDMAN SACHS GROUP INC(GS) | 22,927 | 23,326 | +399 | 12,525 | 16,509 | 0.37% | +3,984 |
| ISHARES TR | 607,633 | 607,633 | 0 | 114,332 | 118,021 | 2.62% | +3,688 |
| JPMORGAN CHASE & CO.(JPM) | 73,445 | 72,993 | -452 | 18,016 | 21,161 | 0.47% | +3,145 |
| VANGUARD INDEX FDS | 146,947 | 138,350 | -8,597 | 75,517 | 78,587 | 1.75% | +3,069 |
| ISHARES GOLD TR(IAU) | 810,658 | 815,118 | +4,460 | 47,796 | 50,831 | 1.13% | +3,034 |
| ROBINHOOD MKTS INC(HOOD) | 40,690 | 50,006 | +9,316 | 1,694 | 4,682 | 0.10% | +2,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,378 | 15,706 | +328 | 5,422 | 7,999 | 0.18% | +2,577 |
| VANGUARD INTL EQUITY INDEX F | 32,644 | 61,738 | +29,094 | 2,292 | 4,785 | 0.11% | +2,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,932 | 47,680 | -1,252 | 4,130 | 6,500 | 0.14% | +2,370 |
| ISHARES TR | 187,610 | 187,610 | 0 | 21,836 | 24,127 | 0.54% | +2,291 |
| TESLA INC(TSLA) | 14,753 | 19,126 | +4,373 | 3,823 | 6,076 | 0.14% | +2,252 |
| ISHARES TR | 294,600 | 294,600 | 0 | 23,141 | 25,218 | 0.56% | +2,077 |
| ORACLE CORP(ORCL) | 25,656 | 25,122 | -534 | 3,587 | 5,492 | 0.12% | +1,905 |
| NETFLIX INC(NFLX) | 6,699 | 6,036 | -663 | 6,247 | 8,083 | 0.18% | +1,836 |
| BROADCOM INC(AVGO) | 15,779 | 15,729 | -50 | 2,642 | 4,336 | 0.10% | +1,694 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,687 | 21,834 | +8,147 | 550 | 2,022 | 0.04% | +1,472 |
| TEXAS INSTRS INC(TXN) | 8,887 | 13,879 | +4,992 | 1,597 | 2,882 | 0.06% | +1,285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,224 | 22,860 | +17,636 | 245 | 1,399 | 0.03% | +1,155 |
| SPDR GOLD TR(GLD) | 28,224 | 30,298 | +2,074 | 8,132 | 9,236 | 0.21% | +1,103 |
| SERVICENOW INC(NOW) | 3,262 | 3,512 | +250 | 2,597 | 3,611 | 0.08% | +1,014 |
| META PLATFORMS INC(META) | 16,282 | 14,075 | -2,207 | 9,384 | 10,388 | 0.23% | +1,004 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,864 | 3,353 | +489 | 1,575 | 2,573 | 0.06% | +998 |
| ALPHABET INC(GOOG) | 82,614 | 78,103 | -4,511 | 12,775 | 13,764 | 0.31% | +989 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,423 | 16,118 | -305 | 2,726 | 3,651 | 0.08% | +924 |
| RTX CORPORATION(RTX) | 66,798 | 66,810 | +12 | 8,848 | 9,756 | 0.22% | +908 |
| INTUIT(INTU) | 3,451 | 3,842 | +391 | 2,119 | 3,026 | 0.07% | +907 |
| ISHARES TR | 26,221 | 26,221 | 0 | 8,043 | 8,904 | 0.20% | +861 |
| COINBASE GLOBAL INC(COIN) | 1,420 | 3,062 | +1,642 | 245 | 1,073 | 0.02% | +829 |
| ISHARES TR | 22,119 | 22,119 | 0 | 7,026 | 7,764 | 0.17% | +738 |
| SCHWAB STRATEGIC TR | 310,300 | 310,300 | 0 | 6,851 | 7,584 | 0.17% | +732 |
| VANGUARD SPECIALIZED FUNDS | 67,300 | 67,300 | 0 | 13,056 | 13,774 | 0.31% | +719 |
| SNOWFLAKE INC(SNOW) | 24,446 | 19,168 | -5,278 | 3,573 | 4,289 | 0.10% | +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) | 74,177 | 68,944 | -5,233 | 11,589 | 12,230 | 0.27% | +641 |
| CARRIER GLOBAL CORPORATION(CARR) | 64,976 | 64,974 | -2 | 4,119 | 4,755 | 0.11% | +636 |
| 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 | 480 | 1,151 | +671 | 318 | 922 | 0.02% | +604 |
| 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) | 2,469 | 4,190 | +1,721 | 985 | 1,495 | 0.03% | +509 |
| ENTEGRIS INC(ENTG) | 0 | 6,081 | +6,081 | 0 | 490 | 0.01% | +490 |
| MERCADOLIBRE INC(MELI) | 802 | 779 | -23 | 1,565 | 2,036 | 0.05% | +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) | 35,594 | 31,255 | -4,339 | 2,758 | 3,198 | 0.07% | +440 |
| 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 | 0.08% | +397 |
| PALO ALTO NETWORKS INC(PANW) | 11,203 | 11,129 | -74 | 1,912 | 2,277 | 0.05% | +366 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,695 | 15,596 | +2,901 | 891 | 1,236 | 0.03% | +345 |
| ISHARES TR | 44,000 | 44,000 | 0 | 3,664 | 4,003 | 0.09% | +339 |
| THE TRADE DESK INC(TTD) | 17,467 | 17,971 | +504 | 956 | 1,294 | 0.03% | +338 |
| 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 | 40,116 | 38,886 | -1,230 | 8,896 | 9,215 | 0.20% | +319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,607 | 2,898 | +1,291 | 317 | 630 | 0.01% | +313 |
| MONDAY COM LTD SHS | 1,942 | 2,495 | +553 | 472 | 785 | 0.02% | +312 |
| CAPITAL ONE FINL CORP(COF) | 2,778 | 3,797 | +1,019 | 498 | 808 | 0.02% | +310 |
| 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) | 14,412 | 18,033 | +3,621 | 628 | 887 | 0.02% | +259 |
| DISNEY WALT CO(DIS) | 3,857 | 5,072 | +1,215 | 381 | 629 | 0.01% | +248 |
| DEERE & CO(DE) | 923 | 1,332 | +409 | 433 | 677 | 0.02% | +244 |
| CHEVRON CORP NEW(CVX) | 0 | 1,673 | +1,673 | 0 | 240 | 0.01% | +240 |
| MICRON TECHNOLOGY INC(MU) | 7,591 | 7,214 | -377 | 660 | 889 | 0.02% | +230 |
| PTC INC(PTC) | 0 | 1,312 | +1,312 | 0 | 226 | 0.01% | +226 |
| APPLOVIN CORP(APP) | 801 | 1,245 | +444 | 212 | 436 | 0.01% | +224 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,262 | +2,262 | 0 | 223 | 0.00% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,239 | 4,633 | +394 | 436 | 657 | 0.01% | +222 |
| 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) | 3,641 | 3,641 | 0 | 1,201 | 1,413 | 0.03% | +213 |
| CIENA CORP(CIEN) | 11,276 | 10,970 | -306 | 681 | 892 | 0.02% | +211 |
| 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 |
| BOOKING HOLDINGS INC(BKNG) | 343 | 306 | -37 | 1,580 | 1,772 | 0.04% | +191 |
| VANGUARD INDEX FDS | 2,758 | 2,758 | 0 | 1,023 | 1,209 | 0.03% | +186 |
| SHOPIFY INC(SHOP) | 28,700 | 25,355 | -3,345 | 2,740 | 2,925 | 0.07% | +184 |
| SYNOPSYS INC(SNPS) | 2,480 | 2,425 | -55 | 1,064 | 1,243 | 0.03% | +180 |