Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 57,380 | 56,808 | -572 | 8,837 | 15,332 | 3.23% | +6,495 |
| MICROSOFT CORP(MSFT) | 29,245 | 29,167 | -78 | 10,912 | 14,324 | 3.02% | +3,412 |
| AMAZON COM INC(AMZN) | 49,723 | 54,466 | +4,743 | 8,871 | 11,978 | 2.52% | +3,107 |
| JPMORGAN CHASE & CO.(JPM) | 47,182 | 47,002 | -180 | 10,790 | 13,725 | 2.89% | +2,935 |
| NVIDIA CORPORATION(NVDA) | 44,028 | 44,233 | +205 | 4,482 | 6,956 | 1.47% | +2,474 |
| ROBINHOOD MKTS INC(HOOD) | 32,280 | 32,280 | 0 | 1,235 | 3,163 | 0.67% | +1,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,060 | 38,750 | -310 | 3,265 | 5,120 | 1.08% | +1,854 |
| META PLATFORMS INC(META) | 8,778 | 8,797 | +19 | 4,667 | 6,277 | 1.32% | +1,611 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 33,375 | 72,120 | +38,745 | 1,015 | 2,622 | 0.55% | +1,608 |
| LAM RESEARCH CORP(LRCX) | 46,340 | 45,920 | -420 | 3,022 | 4,538 | 0.96% | +1,516 |
| INTUIT(INTU) | 8,588 | 8,572 | -16 | 5,140 | 6,632 | 1.40% | +1,492 |
| ISHARES TR CORE MSCI EAFE | 155,839 | 156,169 | +330 | 11,594 | 13,045 | 2.75% | +1,450 |
| ORACLE CORP(ORCL) | 18,421 | 17,271 | -1,150 | 2,528 | 3,972 | 0.84% | +1,444 |
| AMPHENOL CORP NEW | 40,491 | 40,151 | -340 | 2,537 | 3,956 | 0.83% | +1,419 |
| UBER TECHNOLOGIES INC(UBER) | 40,675 | 45,665 | +4,990 | 2,841 | 4,203 | 0.89% | +1,362 |
| ALPHABET INC(GOOG) | 46,591 | 46,826 | +235 | 7,111 | 8,417 | 1.77% | +1,306 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 25,175 | 25,025 | -150 | 935 | 2,236 | 0.47% | +1,301 |
| BOOKING HOLDINGS INC(BKNG) | 1,023 | 1,023 | 0 | 4,553 | 5,833 | 1.23% | +1,280 |
| DYCOM INDS INC(DY) | 6,725 | 8,665 | +1,940 | 995 | 2,142 | 0.45% | +1,147 |
| ISHARES TR | 18,102 | 17,102 | -1,000 | 6,271 | 7,243 | 1.53% | +972 |
| FREEPORT-MCMORAN INC(FCX) | 77,034 | 76,979 | -55 | 2,581 | 3,523 | 0.74% | +942 |
| CIENA CORP(CIEN) | 40,555 | 40,475 | -80 | 2,279 | 3,219 | 0.68% | +940 |
| SYSCO CORP(SYY) | 0 | 11,790 | +11,790 | 0 | 916 | 0.19% | +916 |
| BANK AMERICA CORP | 76,347 | 76,472 | +125 | 2,842 | 3,725 | 0.78% | +883 |
| COHERENT CORP(COHR) | 25,391 | 25,341 | -50 | 1,369 | 2,239 | 0.47% | +870 |
| BELLRING BRANDS INC(BRBR) | 13,505 | 32,115 | +18,610 | 997 | 1,847 | 0.39% | +850 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,227 | 29,605 | +2,378 | 4,562 | 5,380 | 1.13% | +818 |
| DOLLAR TREE INC(DLTR) | 6,570 | 12,100 | +5,530 | 442 | 1,246 | 0.26% | +805 |
| CELESTICA INC(CLS) | 0 | 4,740 | +4,740 | 0 | 732 | 0.15% | +732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,306 | 9,326 | +20 | 1,465 | 2,179 | 0.46% | +714 |
| MERCADOLIBRE INC(MELI) | 1,291 | 1,292 | +1 | 2,512 | 3,194 | 0.67% | +682 |
| BLACKROCK INC(BLK) | 4,325 | 4,201 | -124 | 3,839 | 4,497 | 0.95% | +658 |
| ISHARES TR | 5,909 | 6,116 | +207 | 3,191 | 3,813 | 0.80% | +622 |
| DAVE INC(DAVE) | 0 | 2,300 | +2,300 | 0 | 621 | 0.13% | +621 |
| KYNDRYL HLDGS INC(KD) | 30,690 | 36,870 | +6,180 | 951 | 1,562 | 0.33% | +611 |
| ALPHABET INC(GOOG) | 21,111 | 21,201 | +90 | 3,182 | 3,787 | 0.80% | +605 |
| ARS PHARMACEUTICALS INC(SPRY) | 28,650 | 57,950 | +29,300 | 384 | 971 | 0.20% | +587 |
| ISHARES INC CORE MSCI EMKT | 87,094 | 86,404 | -690 | 4,630 | 5,212 | 1.10% | +582 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,577 | 6,967 | +1,390 | 1,027 | 1,587 | 0.33% | +560 |
| SPROTT INC(SII) | 10,255 | 14,580 | +4,325 | 446 | 993 | 0.21% | +547 |
| ARISTA NETWORKS INC(ANET) | 18,297 | 18,303 | +6 | 1,304 | 1,851 | 0.39% | +547 |
| STRYKER CORPORATION(SYK) | 2,926 | 4,139 | +1,213 | 1,077 | 1,622 | 0.34% | +544 |
| TERAWULF INC(WULF) | 0 | 107,415 | +107,415 | 0 | 541 | 0.11% | +541 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,680 | +6,680 | 0 | 508 | 0.11% | +508 |
| SHIFT4 PMTS INC(FOUR) | 26,426 | 26,376 | -50 | 2,095 | 2,599 | 0.55% | +504 |
| EMBRAER S.A.(EMBJ) | 35,390 | 35,390 | 0 | 1,599 | 2,101 | 0.44% | +503 |
| RTX CORPORATION(RTX) | 30,221 | 30,664 | +443 | 3,936 | 4,432 | 0.93% | +496 |
| SAP SE(SAP) | 0 | 1,650 | +1,650 | 0 | 492 | 0.10% | +492 |
| NETFLIX INC(NFLX) | 1,306 | 1,306 | 0 | 1,198 | 1,678 | 0.35% | +480 |
| SEMPRA(SRE) | 0 | 6,259 | +6,259 | 0 | 468 | 0.10% | +468 |
| ARM HOLDINGS PLC | 8,705 | 8,525 | -180 | 851 | 1,318 | 0.28% | +468 |
| CONSTELLATION ENERGY CORP(CEG) | 2,962 | 3,273 | +311 | 563 | 1,004 | 0.21% | +440 |
| ISHARES TR | 19,673 | 21,119 | +1,446 | 1,946 | 2,375 | 0.50% | +430 |
| SPDR S&P 500 ETF TR(SPY) | 5,062 | 5,062 | 0 | 2,717 | 3,141 | 0.66% | +424 |
| ASTERA LABS INC(ALAB) | 0 | 4,575 | +4,575 | 0 | 405 | 0.09% | +405 |
| MERUS N V | 8,350 | 14,130 | +5,780 | 348 | 754 | 0.16% | +405 |
| TKO GROUP HOLDINGS INC(TKO) | 13,990 | 14,130 | +140 | 2,105 | 2,508 | 0.53% | +403 |
| VANGUARD INDEX FDS | 4,927 | 4,927 | 0 | 1,752 | 2,154 | 0.45% | +402 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,560 | +2,560 | 0 | 389 | 0.08% | +389 |
| INTER & CO INC(INTR) | 0 | 55,550 | +55,550 | 0 | 385 | 0.08% | +385 |
| ISHARES TR | 14,798 | 14,428 | -370 | 2,806 | 3,189 | 0.67% | +383 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,065 | +2,065 | 0 | 378 | 0.08% | +378 |
| APPLE INC(AAPL) | 62,519 | 61,566 | -953 | 12,703 | 13,079 | 2.76% | +376 |
| VISA INC(V) | 28,309 | 28,173 | -136 | 9,608 | 9,979 | 2.10% | +372 |
| VERRA MOBILITY CORP(VRRM) | 0 | 14,300 | +14,300 | 0 | 365 | 0.08% | +365 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,450 | +12,450 | 0 | 364 | 0.08% | +364 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 12,885 | +12,885 | 0 | 358 | 0.08% | +358 |
| CNX RES CORP(CNX) | 0 | 10,980 | +10,980 | 0 | 356 | 0.07% | +356 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 11,105 | +11,105 | 0 | 350 | 0.07% | +350 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 15,705 | +15,705 | 0 | 349 | 0.07% | +349 |
| TRADEWEB MKTS INC(TW) | 8,574 | 11,734 | +3,160 | 1,278 | 1,626 | 0.34% | +349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,870 | +3,870 | 0 | 346 | 0.07% | +346 |
| VSE CORP(VSEC) | 0 | 2,635 | +2,635 | 0 | 343 | 0.07% | +343 |
| BP PLC(BP) | 12,355 | 23,075 | +10,720 | 387 | 722 | 0.15% | +335 |
| ODDITY TECH LTD SHS CL A | 0 | 4,435 | +4,435 | 0 | 333 | 0.07% | +333 |
| OPERA LTD(OPRA) | 0 | 16,500 | +16,500 | 0 | 331 | 0.07% | +331 |
| TRANSMEDICS GROUP INC(TMDX) | 6,062 | 5,962 | -100 | 430 | 761 | 0.16% | +331 |
| ISHARES TR | 12,730 | 11,980 | -750 | 3,754 | 4,085 | 0.86% | +330 |
| PALO ALTO NETWORKS INC(PANW) | 12,395 | 12,070 | -325 | 2,047 | 2,377 | 0.50% | +330 |
| ISHARES TR | 31,592 | 30,835 | -757 | 5,731 | 6,056 | 1.28% | +325 |
| ALASKA AIR GROUP INC | 0 | 6,290 | +6,290 | 0 | 320 | 0.07% | +320 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,235 | +2,235 | 0 | 319 | 0.07% | +319 |
| VERTIV HOLDINGS CO(VRT) | 17,850 | 12,250 | -5,600 | 1,204 | 1,523 | 0.32% | +319 |
| CASEYS GEN STORES INC(CASY) | 855 | 1,375 | +520 | 384 | 703 | 0.15% | +318 |
| TENCENT MUSIC ENTMT GROUP(TME) | 55,145 | 57,525 | +2,380 | 790 | 1,103 | 0.23% | +313 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 468 | +468 | 0 | 311 | 0.07% | +311 |
| URANIUM ENERGY CORP(UEC) | 0 | 46,765 | +46,765 | 0 | 310 | 0.07% | +310 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,010 | +2,010 | 0 | 305 | 0.06% | +305 |
| RUBRIK INC.(RBRK) | 0 | 3,540 | +3,540 | 0 | 303 | 0.06% | +303 |
| WAYSTAR HLDG CORP(WAY) | 0 | 7,830 | +7,830 | 0 | 303 | 0.06% | +303 |
| HOME DEPOT INC(HD) | 18,621 | 18,635 | +14 | 6,627 | 6,929 | 1.46% | +302 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,310 | +11,310 | 0 | 302 | 0.06% | +302 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,030 | 2,020 | -10 | 1,134 | 1,433 | 0.30% | +300 |
| SOUNDHOUND AI INC(SOUN) | 0 | 26,450 | +26,450 | 0 | 298 | 0.06% | +298 |
| NU HLDGS LTD(NU) | 95,070 | 94,215 | -855 | 976 | 1,271 | 0.27% | +295 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,135 | +1,135 | 0 | 294 | 0.06% | +294 |
| TOAST INC(TOST) | 0 | 6,800 | +6,800 | 0 | 289 | 0.06% | +289 |
| STONEX GROUP INC(SNEX) | 15,526 | 15,474 | -52 | 1,152 | 1,435 | 0.30% | +282 |
| CHENIERE ENERGY INC(LNG) | 14,396 | 14,360 | -36 | 3,168 | 3,450 | 0.73% | +282 |
| VANGUARD INDEX FDS | 0 | 1,154 | +1,154 | 0 | 279 | 0.06% | +279 |