Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 338,701 | 279,040 | -59,661 | $127.15M | $138.80M | 45.65% | +$11.65M |
| Amazon.com, Inc.(AMZN) | 221,787 | 167,813 | -53,974 | $42.20M | $36.82M | 12.11% | -$5.38M |
| NVIDIA Corporation(NVDA) | 349,785 | 208,726 | -141,059 | $37.91M | $32.98M | 10.85% | -$4.93M |
| Apple Inc.(AAPL) | 176,620 | 136,097 | -40,523 | $39.23M | $27.92M | 9.18% | -$11.31M |
| Alphabet Inc.CL A(GOOG) | 95,188 | 79,470 | -15,718 | $14.72M | $14.01M | 4.61% | -$714.8K |
| Meta Platforms, Inc.CL A(META) | 25,726 | 15,915 | -9,811 | $14.83M | $11.75M | 3.86% | -$3.08M |
| Celestica Inc.(CLS) | 87,892 | 31,773 | -56,119 | $6.93M | $4.96M | 1.63% | -$1.97M |
| Alphabet Inc.CL C(GOOG) | 34,594 | 25,764 | -8,830 | $5.40M | $4.57M | 1.50% | -$834.4K |
| Intuitive Surgical, Inc.(ISRG) | 18,114 | 8,206 | -9,908 | $8.97M | $4.46M | 1.47% | -$4.51M |
| Palantir Technologies Inc.CL A(PLTR) | 78,826 | 26,533 | -52,293 | $6.65M | $3.62M | 1.19% | -$3.04M |
| Mastercard IncorporatedCL A(MA) | 13,005 | 5,637 | -7,368 | $7.13M | $3.17M | 1.04% | -$3.96M |
| Salesforce, Inc.(CRM) | 16,986 | 11,477 | -5,509 | $4.56M | $3.13M | 1.03% | -$1.43M |
| Costco Wholesale Corporation(COST) | 5,290 | 2,969 | -2,321 | $5.00M | $2.94M | 0.97% | -$2.06M |
| Arm Holdings PlcADS | 26,228 | 12,785 | -13,443 | $2.80M | $2.07M | 0.68% | -$733.0K |
| Advanced Micro Devices, Inc.(AMD) | 14,728 | 13,365 | -1,363 | $1.51M | $1.90M | 0.62% | +$383.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,127 | 2,448 | -1,679 | $2.31M | $1.51M | 0.50% | -$795.8K |
| International Business Machines Corporation(IBM) | 4,337 | 4,252 | -85 | $1.08M | $1.25M | 0.41% | +$175.0K |
| Invesco Qqq TrUNIT SER 1 | 8,052 | 1,975 | -6,077 | $3.78M | $1.09M | 0.36% | -$2.69M |
| Broadcom Inc.(AVGO) | 34,902 | 3,879 | -31,023 | $5.84M | $1.07M | 0.35% | -$4.77M |
| Netflix, Inc.(NFLX) | 1,014 | 719 | -295 | $945.6K | $962.8K | 0.32% | +$17.2K |
| Tesla, Inc.(TSLA) | 3,453 | 2,958 | -495 | $894.9K | $939.6K | 0.31% | +$44.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,114 | 1,537 | +423 | $392.8K | $782.8K | 0.26% | +$390.0K |
| Ferrari N V COM | 2,548 | 1,076 | -1,472 | $1.09M | $528.0K | 0.17% | -$562.2K |
| The Boeing Company(BA) | 2,565 | 2,507 | -58 | $437.5K | $525.3K | 0.17% | +$87.8K |
| Chevron Corporation(CVX) | 3,737 | 3,622 | -115 | $625.2K | $518.6K | 0.17% | -$106.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,597 | +2,597 | $0 | $423.5K | 0.14% | +$423.5K |
| The Gabelli Utility Trust(GUT) | 0 | 57,100 | +57,100 | $0 | $331.2K | 0.11% | +$331.2K |
| Dell Technologies Inc.CL C(DELL) | 2,650 | 2,650 | 0 | $241.5K | $324.9K | 0.11% | +$83.3K |
| Exxon Mobil Corp | 2,732 | 2,467 | -265 | $324.9K | $265.9K | 0.09% | -$59.0K |
| RTX Corporation(RTX) | 1,677 | 1,677 | 0 | $222.1K | $244.9K | 0.08% | +$22.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 773 | +773 | $0 | $224.1K | 0.07% | +$224.1K |
| Berkshire Hathaway Inc DelCL B | 628 | 0 | -628 | $334.5K | $0 | — | -$334.5K |
| Coinbase Global, Inc.CL A(COIN) | 3,930 | 0 | -3,930 | $676.9K | $0 | — | -$676.9K |
| Eli Lilly and Company(LLY) | 260 | 0 | -260 | $214.7K | $0 | — | -$214.7K |
| Vertiv Holdings CoCL A(VRT) | 45,099 | 0 | -45,099 | $3.26M | $0 | — | -$3.26M |