Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 112,081 | +112,081 | 0 | 25,385 | 4.51% | +25,385 |
| MICROSOFT CORP(MSFT) | 0 | 65,151 | +65,151 | 0 | 32,407 | 5.75% | +32,407 |
| ARISTA NETWORKS INC(ANET) | 0 | 225,711 | +225,711 | 0 | 23,092 | 4.10% | +23,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 168,355 | +168,355 | 0 | 23,890 | 4.24% | +23,890 |
| MERCADOLIBRE INC(MELI) | 10,531 | 10,381 | -150 | 20,545 | 27,132 | 4.82% | +6,587 |
| TRIMAS CORP(TRS) | 0 | 1,185,855 | +1,185,855 | 0 | 33,927 | 6.02% | +33,927 |
| XOMETRY INC(XMTR) | 0 | 517,664 | +517,664 | 0 | 17,492 | 3.10% | +17,492 |
| BOOKING HLDGS INC(BKNG) | 0 | 3,430 | +3,430 | 0 | 19,857 | 3.52% | +19,857 |
| ALPHABET INC(GOOG) | 0 | 131,351 | +131,351 | 0 | 23,148 | 4.11% | +23,148 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 50,182 | +50,182 | 0 | 19,414 | 3.45% | +19,414 |
| SHOPIFY INC(SHOP) | 72,988 | 81,687 | +8,699 | 6,969 | 9,423 | 1.67% | +2,454 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,972 | +41,972 | 0 | 6,631 | 1.18% | +6,631 |
| AMAZON COM INC(AMZN) | 0 | 62,797 | +62,797 | 0 | 13,777 | 2.45% | +13,777 |
| NETFLIX INC(NFLX) | 5,812 | 5,659 | -153 | 5,420 | 7,578 | 1.35% | +2,158 |
| FACEBOOK INC(META) | 7,509 | 7,797 | +288 | 4,328 | 5,755 | 1.02% | +1,427 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25,503 | +25,503 | 0 | 13,389 | 2.38% | +13,389 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,393 | 18,792 | +14,399 | 359 | 1,558 | 0.28% | +1,199 |
| S&P GLOBAL INC(SPGI) | 0 | 31,367 | +31,367 | 0 | 16,540 | 2.94% | +16,540 |
| FASTENAL CO(FAST) | 140,256 | 279,202 | +138,946 | 10,877 | 11,726 | 2.08% | +850 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,115 | +23,115 | 0 | 22,882 | 4.06% | +22,882 |
| VALERO ENERGY CORP(VLO) | 0 | 4,594 | +4,594 | 0 | 618 | 0.11% | +618 |
| AUTOMATIC DATA PROCESSING IN | 25,657 | 27,044 | +1,387 | 7,839 | 8,340 | 1.48% | +501 |
| MICROSTRATEGY INC(MSTR) | 2,641 | 2,908 | +267 | 761 | 1,176 | 0.21% | +414 |
| ALPHABET INC(GOOG) | 0 | 41,939 | +41,939 | 0 | 7,440 | 1.32% | +7,440 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,056 | +3,056 | 0 | 392 | 0.07% | +392 |
| ISHARES BITCOIN TR(IBIT) | 0 | 55,894 | +55,894 | 0 | 3,421 | 0.61% | +3,421 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 474 | 855 | 0.15% | +381 |
| SPDR GOLD TRUST(GLD) | 24,241 | 24,098 | -143 | 6,985 | 7,346 | 1.30% | +361 |
| ISHARES SILVER TR(SLV) | 0 | 9,741 | +9,741 | 0 | 320 | 0.06% | +320 |
| BROADCOM INC(AVGO) | 4,115 | 3,515 | -600 | 689 | 969 | 0.17% | +280 |
| PRICE T ROWE GROUP INC(TROW) | 15,246 | 17,212 | +1,966 | 1,401 | 1,661 | 0.29% | +260 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,595 | 1,852 | 0.33% | +257 |
| TESLA MTRS INC(TSLA) | 4,324 | 4,284 | -40 | 1,121 | 1,361 | 0.24% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,302 | 49,737 | +7,435 | 1,919 | 2,152 | 0.38% | +233 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 232 | 0.04% | +232 |
| COREBRIDGE FINL INC(CRBD) | 0 | 6,168 | +6,168 | 0 | 219 | 0.04% | +219 |
| ISHARES | 0 | 3,855 | +3,855 | 0 | 211 | 0.04% | +211 |
| COMFORT SYS USA INC(FIX) | 0 | 387 | +387 | 0 | 208 | 0.04% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 867 | +867 | 0 | 206 | 0.04% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,753 | +2,753 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 0 | 1,137 | +1,137 | 0 | 201 | 0.04% | +201 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,618 | +26,618 | 0 | 1,978 | 0.35% | +1,978 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,162 | +1,162 | 0 | 568 | 0.10% | +568 |
| PFIZER INC(PFE) | 189,204 | 205,972 | +16,768 | 4,794 | 4,993 | 0.89% | +198 |
| ALTRIA GROUP INC(MO) | 65,342 | 70,161 | +4,819 | 3,922 | 4,114 | 0.73% | +192 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,252 | +5,252 | 0 | 559 | 0.10% | +559 |
| ORACLE COPR(ORCL) | 2,058 | 2,058 | 0 | 288 | 450 | 0.08% | +162 |
| ASML HOLDING N V N Y REGISTRY SHS | 841 | 841 | 0 | 557 | 674 | 0.12% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,472 | 2,472 | 0 | 510 | 626 | 0.11% | +116 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 26,673 | +26,673 | 0 | 2,080 | 0.37% | +2,080 |
| INTUITIVE SURGICAL INC | 2,555 | 2,536 | -19 | 1,265 | 1,378 | 0.24% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 5,505 | 5,505 | 0 | 401 | 514 | 0.09% | +113 |
| APPLIED MATLS INC | 2,766 | 2,766 | 0 | 401 | 506 | 0.09% | +105 |
| CRANE COMPANY(CR) | 0 | 2,506 | +2,506 | 0 | 476 | 0.08% | +476 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 839 | +839 | 0 | 367 | 0.07% | +367 |
| UL SOLUTIONS INC(ULS) | 4,924 | 4,924 | 0 | 278 | 359 | 0.06% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 12,552 | 13,556 | +1,004 | 1,531 | 1,600 | 0.28% | +69 |
| FORD MTR CO DEL(F) | 83,047 | 83,047 | 0 | 833 | 901 | 0.16% | +68 |
| CORE & MAIN INC(CNM) | 0 | 5,514 | +5,514 | 0 | 333 | 0.06% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 1,915 | 1,915 | 0 | 327 | 392 | 0.07% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,765 | 2,765 | 0 | 439 | 504 | 0.09% | +65 |
| CLEANSPARK INC(CLSK) | 13,356 | 13,356 | 0 | 90 | 147 | 0.03% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,263 | 0 | 310 | 366 | 0.06% | +56 |
| MARA HOLDINGS INC(MARA) | 11,283 | 11,283 | 0 | 130 | 177 | 0.03% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 307 | 351 | 0.06% | +45 |
| ASSET ENTITIES INC | 0 | 11,231 | +11,231 | 0 | 42 | 0.01% | +42 |
| GAMESQUARE HLDGS INC | 151,577 | 151,577 | 0 | 90 | 132 | 0.02% | +42 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 211 | 250 | 0.04% | +39 |
| PTC INC(PTC) | 0 | 1,604 | +1,604 | 0 | 276 | 0.05% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 396 | +25 | 208 | 245 | 0.04% | +37 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 904 | 904 | 0 | 333 | 370 | 0.07% | +36 |
| GENIUS GROUP LTD | 32,000 | 32,000 | 0 | 8 | 44 | 0.01% | +36 |
| ISHARES TR | 8,936 | 9,336 | +400 | 469 | 498 | 0.09% | +28 |
| AMERISOURCEBERGEN CORP | 1,278 | 1,278 | 0 | 355 | 383 | 0.07% | +28 |
| ISHARES TR | 421 | 421 | 0 | 237 | 261 | 0.05% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,536 | 2,223 | -313 | 631 | 655 | 0.12% | +25 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,276 | 17,276 | 0 | 1,618 | 1,641 | 0.29% | +23 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 206 | 228 | 0.04% | +22 |
| BLACKSTONE INC(BX) | 1,951 | 1,951 | 0 | 273 | 292 | 0.05% | +19 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 279 | 296 | 0.05% | +18 |
| PAGSEGURO DIGITAL LTD(PAGS) | 335,422 | 266,914 | -68,508 | 2,559 | 2,573 | 0.46% | +14 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,301 | 1,314 | 0.23% | +13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 210 | 221 | 0.04% | +12 |
| ISHARES TR | 4,291 | 4,291 | 0 | 396 | 406 | 0.07% | +10 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,157 | 10,157 | 0 | 211 | 220 | 0.04% | +9 |
| ISHARES TR | 9,173 | 9,173 | 0 | 997 | 1,005 | 0.18% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,872 | 1,872 | 0 | 453 | 462 | 0.08% | +8 |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 13,339 | +13,339 | 0 | 306 | 0.05% | +306 |
| WORKDAY INC(WDAY) | 865 | 865 | 0 | 202 | 208 | 0.04% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 3,371 | 0 | 266 | 268 | 0.05% | +2 |
| ISHARES TR | 4,001 | 4,001 | 0 | 204 | 206 | 0.04% | +1 |
| HOME DEPOT(HD) | 0 | 569 | +569 | 0 | 209 | 0.04% | +209 |
| SERVICENOW INC(NOW) | 0 | 329 | +329 | 0 | 338 | 0.06% | +338 |
| ISHARES TR | 27,000 | 27,000 | 0 | 830 | 828 | 0.15% | -1 |
| FAIR ISAAC CORP(FICO) | 112 | 112 | 0 | 207 | 205 | 0.04% | -2 |
| TRADEWEB MKTS INC(TW) | 1,614 | 1,614 | 0 | 240 | 236 | 0.04% | -3 |
| OLD REP INTL CORP(ORI) | 5,713 | 5,713 | 0 | 224 | 220 | 0.04% | -4 |
| UNION PAC CORP(UNP) | 0 | 931 | +931 | 0 | 214 | 0.04% | +214 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 0 | 979 | 0.17% | +979 |
| MUELLER WTR PRODS INC(MWA) | 8,869 | 8,869 | 0 | 225 | 213 | 0.04% | -12 |