Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 338,701 | 279,040 | -59,661 | 127,145 | 138,797 | 45.65% | +11,652 |
| COREWEAVE INC(CRWV) | 0 | 2,597 | +2,597 | 0 | 423 | 0.14% | +423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,114 | 1,537 | +423 | 393 | 783 | 0.26% | +390 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,728 | 13,365 | -1,363 | 1,513 | 1,896 | 0.62% | +383 |
| GABELLI UTIL TR(GUT) | 0 | 57,100 | +57,100 | 0 | 331 | 0.11% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 773 | +773 | 0 | 224 | 0.07% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,337 | 4,252 | -85 | 1,078 | 1,253 | 0.41% | +175 |
| BOEING CO(BA) | 2,565 | 2,507 | -58 | 437 | 525 | 0.17% | +88 |
| DELL TECHNOLOGIES INC(DELL) | 2,650 | 2,650 | 0 | 242 | 325 | 0.11% | +83 |
| TESLA INC(TSLA) | 3,453 | 2,958 | -495 | 895 | 940 | 0.31% | +45 |
| RTX CORPORATION(RTX) | 1,677 | 1,677 | 0 | 222 | 245 | 0.08% | +23 |
| NETFLIX INC(NFLX) | 1,014 | 719 | -295 | 946 | 963 | 0.32% | +17 |
| EXXON MOBIL CORP | 2,732 | 2,467 | -265 | 325 | 266 | 0.09% | -59 |
| CHEVRON CORP NEW(CVX) | 3,737 | 3,622 | -115 | 625 | 519 | 0.17% | -107 |
| ELI LILLY & CO(LLY) | 260 | 0 | -260 | 215 | 0 | — | -215 |
| BERKSHIRE HATHAWAY INC DEL | 628 | 0 | -628 | 334 | 0 | — | -334 |
| FERRARI N V COM | 2,548 | 1,076 | -1,472 | 1,090 | 528 | 0.17% | -562 |
| COINBASE GLOBAL INC(COIN) | 3,930 | 0 | -3,930 | 677 | 0 | — | -677 |
| ALPHABET INC(GOOG) | 95,188 | 79,470 | -15,718 | 14,720 | 14,005 | 4.61% | -715 |
| ARM HOLDINGS PLC | 26,228 | 12,785 | -13,443 | 2,801 | 2,068 | 0.68% | -733 |
| SPDR S&P 500 ETF TR(SPY) | 4,127 | 2,448 | -1,679 | 2,308 | 1,513 | 0.50% | -796 |
| ALPHABET INC(GOOG) | 34,594 | 25,764 | -8,830 | 5,405 | 4,570 | 1.50% | -834 |
| SALESFORCE INC(CRM) | 16,986 | 11,477 | -5,509 | 4,558 | 3,130 | 1.03% | -1,429 |
| CELESTICA INC(CLS) | 87,892 | 31,773 | -56,119 | 6,927 | 4,960 | 1.63% | -1,967 |
| COSTCO WHSL CORP NEW(COST) | 5,290 | 2,969 | -2,321 | 5,004 | 2,939 | 0.97% | -2,064 |
| INVESCO QQQ TR | 8,052 | 1,975 | -6,077 | 3,776 | 1,090 | 0.36% | -2,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 78,826 | 26,533 | -52,293 | 6,653 | 3,617 | 1.19% | -3,036 |
| META PLATFORMS INC(META) | 25,726 | 15,915 | -9,811 | 14,827 | 11,747 | 3.86% | -3,081 |
| VERTIV HOLDINGS CO(VRT) | 45,099 | 0 | -45,099 | 3,256 | 0 | — | -3,256 |
| MASTERCARD INCORPORATED(MA) | 13,005 | 5,637 | -7,368 | 7,128 | 3,168 | 1.04% | -3,961 |
| INTUITIVE SURGICAL INC | 18,114 | 8,206 | -9,908 | 8,971 | 4,459 | 1.47% | -4,512 |
| BROADCOM INC(AVGO) | 34,902 | 3,879 | -31,023 | 5,844 | 1,069 | 0.35% | -4,774 |
| NVIDIA CORPORATION(NVDA) | 349,785 | 208,726 | -141,059 | 37,910 | 32,977 | 10.85% | -4,933 |
| AMAZON COM INC(AMZN) | 221,787 | 167,813 | -53,974 | 42,197 | 36,816 | 12.11% | -5,381 |
| APPLE INC(AAPL) | 176,620 | 136,097 | -40,523 | 39,233 | 27,923 | 9.18% | -11,310 |