Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 863,399 | 998,663 | +135,264 | $105.34M | $134.86M | 41.31% | +$29.52M |
| Microsoft Corporation(MSFT) | 55,923 | 52,345 | -3,578 | $20.99M | $26.04M | 7.98% | +$5.04M |
| Alphabet Inc.CL C(GOOG) | 139,701 | 143,033 | +3,332 | $21.83M | $25.37M | 7.77% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 114,812 | 107,469 | -7,343 | $21.84M | $23.58M | 7.22% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 26,643 | 24,937 | -1,706 | $14.60M | $14.01M | 4.29% | -$590.5K |
| S&P Global Inc.(SPGI) | 27,169 | 25,432 | -1,737 | $13.80M | $13.41M | 4.11% | -$394.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 216,994 | +216,994 | $0 | $13.28M | 4.07% | +$13.28M |
| Intercontinental Exchange, Inc.(ICE) | 62,463 | 58,468 | -3,995 | $10.77M | $10.73M | 3.29% | -$47.7K |
| Uber Technologies, Inc.(UBER) | 131,645 | 112,963 | -18,682 | $9.59M | $10.54M | 3.23% | +$947.8K |
| Burford Cap Ltd ORD SHS | 632,358 | 731,438 | +99,080 | $8.35M | $10.43M | 3.19% | +$2.08M |
| Visa Inc.CL A(V) | 27,505 | 25,747 | -1,758 | $9.64M | $9.14M | 2.80% | -$497.9K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 445,910 | 462,891 | +16,981 | $8.76M | $7.86M | 2.41% | -$897.6K |
| Alibaba Group Holding LimitedADS(BABA) | 63,427 | 59,372 | -4,055 | $8.39M | $6.73M | 2.06% | -$1.65M |
| Agilent Technologies, Inc.(A) | 53,150 | 49,091 | -4,059 | $6.22M | $5.79M | 1.77% | -$424.3K |
| Callaway Golf Company(CALY) | 608,058 | 631,213 | +23,155 | $4.01M | $5.08M | 1.56% | +$1.07M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 154,434 | 52,500 | -101,934 | $11.11M | $4.93M | 1.51% | -$6.18M |
| Coinbase Global, Inc.CL A(COIN) | 10,134 | 10,520 | +386 | $1.75M | $3.69M | 1.13% | +$1.94M |
| Marriott International, Inc.CL A(MAR) | 3,600 | 3,600 | 0 | $857.5K | $983.6K | 0.30% | +$126.0K |
| Vanguard Index FdsTotal Stock Market | 54,219 | 0 | -54,219 | $14.90M | $0 | — | -$14.90M |
| Warner Music Group Corp.CL A(WMG) | 109,750 | 0 | -109,750 | $3.44M | $0 | — | -$3.44M |