Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 1,019,900 | 1,526,800 | +506,900 | 51,767 | 122,772 | — | +71,005 |
| MICRON TECHNOLOGY INC(MU)(Call) | 383,800 | 636,300 | +252,500 | 4,048 | 32,458 | — | +28,410 |
| NETFLIX INC(NFLX) | 5,250 | 15,650 | +10,400 | 4,896 | 20,957 | 3.43% | +16,062 |
| NVIDIA CORPORATION(NVDA) | 585,328 | 497,308 | -88,020 | 63,438 | 78,570 | 12.87% | +15,132 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 246,600 | +246,600 | 0 | 14,500 | — | +14,500 |
| ALPHABET INC(GOOG) | 30,200 | 95,400 | +65,200 | 4,670 | 16,812 | 2.75% | +12,142 |
| VERTIV HOLDINGS CO(VRT) | 86,755 | 121,005 | +34,250 | 6,264 | 15,538 | 2.55% | +9,275 |
| COSTCO WHSL CORP NEW(COST) | 13,130 | 21,698 | +8,568 | 12,418 | 21,480 | 3.52% | +9,062 |
| ASTERA LABS INC(ALAB) | 0 | 93,500 | +93,500 | 0 | 8,454 | 1.39% | +8,454 |
| AMAZON COM INC(AMZN) | 1,223 | 37,200 | +35,977 | 233 | 8,161 | 1.34% | +7,929 |
| DUKE ENERGY CORP NEW(DUK) | 79,990 | 128,150 | +48,160 | 9,756 | 15,122 | 2.48% | +5,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,155 | 59,555 | +9,400 | 8,326 | 13,489 | 2.21% | +5,163 |
| KINDER MORGAN INC DEL(KMI) | 63,600 | 224,900 | +161,300 | 1,815 | 6,612 | 1.08% | +4,798 |
| COHERENT CORP(COHR) | 220,906 | 210,835 | -10,071 | 14,346 | 18,809 | 3.08% | +4,463 |
| COHERENT CORP(COHR)(Call) | 66,000 | 168,300 | +102,300 | 1,468 | 5,621 | — | +4,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,104 | 31,195 | +22,091 | 935 | 4,427 | 0.73% | +3,491 |
| COTERRA ENERGY INC | 75,200 | 221,180 | +145,980 | 2,173 | 5,614 | 0.92% | +3,440 |
| MICRON TECHNOLOGY INC(MU) | 286,120 | 224,650 | -61,470 | 24,861 | 27,688 | 4.54% | +2,827 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 49,300 | +49,300 | 0 | 2,728 | 0.45% | +2,728 |
| DOMINION ENERGY INC(D) | 231,006 | 268,700 | +37,694 | 12,953 | 15,187 | 2.49% | +2,234 |
| MICROSTRATEGY INC(MSTR) | 0 | 16,500 | +16,500 | 0 | 1,997 | 0.33% | +1,997 |
| VISTRA CORP(VST) | 19,760 | 21,610 | +1,850 | 2,321 | 4,188 | 0.69% | +1,868 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 43,000 | +43,000 | 0 | 1,855 | 0.30% | +1,855 |
| SEMPRA(SRE) | 38,600 | 59,600 | +21,000 | 2,754 | 4,516 | 0.74% | +1,761 |
| SERVICENOW INC(NOW) | 1,350 | 2,550 | +1,200 | 1,075 | 2,622 | 0.43% | +1,547 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,750 | 47,050 | +22,300 | 1,453 | 2,766 | 0.45% | +1,313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,603 | 35,842 | -12,761 | 17,136 | 18,255 | 2.99% | +1,118 |
| ARM HOLDINGS PLC | 14,000 | 14,200 | +200 | 1,495 | 2,297 | 0.38% | +802 |
| ISHARES INC | 0 | 4,940 | +4,940 | 0 | 586 | 0.10% | +586 |
| RAMBUS INC DEL(RMBS) | 0 | 8,100 | +8,100 | 0 | 519 | 0.08% | +519 |
| MCKESSON CORP(MCK) | 0 | 650 | +650 | 0 | 476 | 0.08% | +476 |
| SPDR GOLD TR(GLD) | 0 | 1,550 | +1,550 | 0 | 472 | 0.08% | +472 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 319 | 0.05% | +319 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,400 | +3,400 | 0 | 318 | 0.05% | +318 |
| APPLOVIN CORP(APP) | 0 | 800 | +800 | 0 | 280 | 0.05% | +280 |
| EXXON MOBIL CORP | 0 | 2,300 | +2,300 | 0 | 248 | 0.04% | +248 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,187 | +6,187 | 0 | 240 | 0.04% | +240 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,069 | +1,069 | 0 | 227 | 0.04% | +227 |
| LAM RESEARCH CORP(LRCX) | 25,700 | 20,900 | -4,800 | 1,868 | 2,034 | 0.33% | +166 |
| EATON CORP PLC(ETN) | 2,000 | 1,700 | -300 | 544 | 607 | 0.10% | +63 |
| TESLA INC(TSLA) | 1,050 | 1,000 | -50 | 272 | 318 | 0.05% | +46 |
| ISHARES TR FALN ANGLS USD | 7,500 | 7,500 | 0 | 201 | 204 | 0.03% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 2,700 | 0 | 448 | 434 | 0.07% | -14 |
| BLACKROCK ETF TRUST II | 14,200 | 13,200 | -1,000 | 744 | 697 | 0.11% | -46 |
| FREEPORT-MCMORAN INC(FCX) | 17,300 | 13,800 | -3,500 | 655 | 598 | 0.10% | -57 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 8,400 | -300 | 575 | 471 | 0.08% | -104 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 700 | -200 | 461 | 350 | 0.06% | -111 |
| AMPHENOL CORP NEW | 15,190 | 8,800 | -6,390 | 996 | 869 | 0.14% | -127 |
| MARKEL GROUP INC(MKL) | 300 | 200 | -100 | 561 | 399 | 0.07% | -161 |
| APPLE INC(AAPL)(Call) | 10,100 | 9,500 | -600 | 476 | 297 | — | -179 |
| BERKSHIRE HATHAWAY INC DEL | 6,698 | 6,905 | +207 | 3,567 | 3,354 | 0.55% | -213 |
| LINDE PLC(LIN) | 1,000 | 500 | -500 | 466 | 235 | 0.04% | -231 |
| GE VERNOVA INC(GEV) | 800 | 0 | -800 | 244 | 0 | — | -244 |
| INDIE SEMICONDUCTOR INC | 165,550 | 18,500 | -147,050 | 337 | 66 | 0.01% | -271 |
| QUANTA SVCS INC | 1,100 | 0 | -1,100 | 280 | 0 | — | -280 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,992 | 3,644 | 0.60% | -348 |
| ISHARES SILVER TR(SLV) | 11,827 | 0 | -11,827 | 367 | 0 | — | -367 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,050 | 400 | -650 | 696 | 321 | 0.05% | -375 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,579 | 0 | -1,579 | 402 | 0 | — | -402 |
| HONEYWELL INTL INC(HON) | 4,331 | 2,131 | -2,200 | 917 | 496 | 0.08% | -421 |
| EXPAND ENERGY CORPORATION(EXE) | 4,038 | 0 | -4,038 | 450 | 0 | — | -450 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,400 | 13,700 | -4,700 | 1,851 | 1,377 | 0.23% | -474 |
| MICRON TECHNOLOGY INC(MU)(Put) | 236,000 | 0 | -236,000 | 529 | 0 | — | -529 |
| REGENERON PHARMACEUTICALS(REGN) | 3,030 | 2,580 | -450 | 1,922 | 1,355 | 0.22% | -567 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 34,000 | 0 | -34,000 | 738 | 0 | — | -738 |
| GILEAD SCIENCES INC(GILD) | 12,000 | 4,800 | -7,200 | 1,345 | 532 | 0.09% | -812 |
| SNOWFLAKE INC(SNOW) | 7,000 | 0 | -7,000 | 1,023 | 0 | — | -1,023 |
| SYNOPSYS INC(SNPS) | 4,250 | 1,425 | -2,825 | 1,823 | 731 | 0.12% | -1,092 |
| NVIDIA CORPORATION(NVDA)(Put) | 504,700 | 0 | -504,700 | 1,448 | 0 | — | -1,448 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,600 | 0 | -13,600 | 1,798 | 0 | — | -1,798 |
| RTX CORPORATION(RTX) | 30,807 | 14,207 | -16,600 | 4,081 | 2,075 | 0.34% | -2,006 |
| LOCKHEED MARTIN CORP(LMT) | 6,856 | 2,056 | -4,800 | 3,063 | 952 | 0.16% | -2,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,560 | 45,200 | -18,360 | 15,805 | 13,324 | 2.18% | -2,481 |
| NU HLDGS LTD(NU) | 405,147 | 54,850 | -350,297 | 4,149 | 753 | 0.12% | -3,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,760 | 2,605 | -61,155 | 3,926 | 202 | 0.03% | -3,724 |
| BROADCOM INC(AVGO) | 25,745 | 0 | -25,745 | 4,310 | 0 | — | -4,310 |
| EQT CORP(EQT) | 123,025 | 36,625 | -86,400 | 6,573 | 2,136 | 0.35% | -4,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,079 | 3,194 | -8,885 | 6,011 | 1,295 | 0.21% | -4,715 |
| MERCK & CO INC(MRK) | 179,210 | 112,330 | -66,880 | 16,086 | 8,892 | 1.46% | -7,194 |
| BROOKFIELD CORP(BN) | 451,257 | 237,940 | -213,317 | 23,650 | 14,717 | 2.41% | -8,934 |
| MICROSOFT CORP(MSFT) | 43,915 | 9,593 | -34,322 | 16,485 | 4,772 | 0.78% | -11,713 |
| APPLE INC(AAPL) | 148,318 | 72,432 | -75,886 | 32,946 | 14,861 | 2.43% | -18,085 |
| ELI LILLY & CO(LLY) | 72,704 | 38,304 | -34,400 | 60,047 | 29,859 | 4.89% | -30,188 |