Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 82,746 | — | +82,746 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 0 | 0 | 0 | 57,892 | — | +57,892 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 0 | 0 | 0 | 31,364 | — | +31,364 |
| NVIDIA CORPORATION(NVDA) | 0 | 257,838 | +257,838 | 0 | 40,736 | 6.02% | +40,736 |
| SHOPIFY INC(SHOP) | 0 | 97,556 | +97,556 | 0 | 11,253 | 1.66% | +11,253 |
| MICROSOFT CORP(MSFT) | 0 | 67,974 | +67,974 | 0 | 33,811 | 5.00% | +33,811 |
| BROADCOM INC(AVGO) | 0 | 73,516 | +73,516 | 0 | 20,265 | 3.00% | +20,265 |
| MERCADOLIBRE INC(MELI) | 0 | 2,475 | +2,475 | 0 | 6,469 | 0.96% | +6,469 |
| GE VERNOVA INC(GEV) | 9,236 | 16,342 | +7,106 | 2,820 | 8,647 | 1.28% | +5,828 |
| ROBINHOOD MKTS INC(HOOD) | 87,803 | 90,201 | +2,398 | 3,654 | 8,446 | 1.25% | +4,791 |
| NETFLIX INC(NFLX) | 10,450 | 10,847 | +397 | 9,745 | 14,526 | 2.15% | +4,781 |
| AMERICAN EXPRESS CO(AXP) | 2,573 | 14,806 | +12,233 | 692 | 4,723 | 0.70% | +4,031 |
| GE AEROSPACE(GE) | 0 | 15,583 | +15,583 | 0 | 4,011 | 0.59% | +4,011 |
| GOLDMAN SACHS GROUP INC(GS) | 1,001 | 6,178 | +5,177 | 547 | 4,372 | 0.65% | +3,826 |
| META PLATFORMS INC(META) | 0 | 19,425 | +19,425 | 0 | 14,337 | 2.12% | +14,337 |
| STIFEL FINL CORP(SF) | 0 | 30,376 | +30,376 | 0 | 3,152 | 0.47% | +3,152 |
| QUANTA SVCS INC | 0 | 25,426 | +25,426 | 0 | 9,613 | 1.42% | +9,613 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 4,582 | — | +4,582 |
| HOWMET AEROSPACE INC(HWM) | 48,307 | 48,137 | -170 | 6,267 | 8,960 | 1.32% | +2,693 |
| AMAZON COM INC(AMZN) | 0 | 80,335 | +80,335 | 0 | 17,625 | 2.60% | +17,625 |
| THE TRADE DESK INC(TTD) | 0 | 132,954 | +132,954 | 0 | 9,571 | 1.41% | +9,571 |
| SEA LTD(SE) | 0 | 14,077 | +14,077 | 0 | 2,251 | 0.33% | +2,251 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 1,339 | 3,583 | — | +2,244 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,286 | 9,462 | +176 | 5,108 | 7,261 | 1.07% | +2,153 |
| ARISTA NETWORKS INC(ANET) | 0 | 84,549 | +84,549 | 0 | 8,650 | 1.28% | +8,650 |
| SERVICENOW INC(NOW) | 0 | 7,786 | +7,786 | 0 | 8,004 | 1.18% | +8,004 |
| RH(RH) | 0 | 9,700 | +9,700 | 0 | 1,833 | 0.27% | +1,833 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 50,965 | +50,965 | 0 | 10,430 | 1.54% | +10,430 |
| KLA CORP(KLAC) | 7,198 | 7,359 | +161 | 4,893 | 6,592 | 0.97% | +1,699 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,009 | 13,155 | +9,146 | 338 | 1,793 | 0.27% | +1,455 |
| ARM HOLDINGS PLC | 0 | 32,827 | +32,827 | 0 | 5,309 | 0.78% | +5,309 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 2,757 | — | +2,757 |
| JPMORGAN CHASE & CO.(JPM) | 26,129 | 26,425 | +296 | 6,410 | 7,661 | 1.13% | +1,251 |
| TESLA INC(TSLA) | 3,876 | 6,948 | +3,072 | 1,005 | 2,207 | 0.33% | +1,203 |
| UBER TECHNOLOGIES INC(UBER) | 54,297 | 54,654 | +357 | 3,956 | 5,099 | 0.75% | +1,143 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,252 | +8,252 | 0 | 6,613 | 0.98% | +6,613 |
| ORACLE CORP(ORCL) | 0 | 13,431 | +13,431 | 0 | 2,936 | 0.43% | +2,936 |
| CAPITAL ONE FINL CORP(COF) | 23,807 | 24,653 | +846 | 4,269 | 5,245 | 0.78% | +977 |
| SPDR S&P 500 ETF TR(SPY) | 11,781 | 12,208 | +427 | 6,590 | 7,543 | 1.11% | +953 |
| INVESCO QQQ TR | 0 | 8,618 | +8,618 | 0 | 4,754 | 0.70% | +4,754 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,732 | +4,732 | 0 | 1,659 | 0.25% | +1,659 |
| MICROSTRATEGY INC(MSTR) | 5,500 | 5,500 | 0 | 1,585 | 2,223 | 0.33% | +638 |
| VANGUARD INDEX FDS | 6,676 | 7,055 | +379 | 2,476 | 3,093 | 0.46% | +617 |
| INTUITIVE SURGICAL INC | 0 | 11,010 | +11,010 | 0 | 5,983 | 0.88% | +5,983 |
| TRANSDIGM GROUP INC(TDG) | 3,908 | 3,916 | +8 | 5,406 | 5,955 | 0.88% | +549 |
| HEALTHEQUITY INC(HQY) | 37,909 | 37,157 | -752 | 3,350 | 3,893 | 0.58% | +543 |
| EATON CORP PLC(ETN) | 0 | 4,879 | +4,879 | 0 | 1,742 | 0.26% | +1,742 |
| RTX CORPORATION(RTX) | 6,380 | 8,390 | +2,010 | 845 | 1,225 | 0.18% | +380 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,708 | 39,759 | +1,051 | 3,905 | 4,271 | 0.63% | +366 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,000 | +2,000 | 0 | 363 | 0.05% | +363 |
| CHENIERE ENERGY INC(LNG) | 24,120 | 24,297 | +177 | 5,581 | 5,917 | 0.87% | +335 |
| COSTCO WHSL CORP NEW(COST) | 4,170 | 4,265 | +95 | 3,944 | 4,222 | 0.62% | +278 |
| ARK ETF TR INNOVATION ETF | 0 | 3,809 | +3,809 | 0 | 268 | 0.04% | +268 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 1,712 | 1,975 | — | +262 |
| BLACKROCK INC(BLK) | 0 | 2,712 | +2,712 | 0 | 2,846 | 0.42% | +2,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,762 | +1,762 | 0 | 250 | 0.04% | +250 |
| NRG ENERGY INC(NRG) | 0 | 1,549 | +1,549 | 0 | 249 | 0.04% | +249 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,628 | +2,628 | 0 | 247 | 0.04% | +247 |
| BLOCK INC(XYZ) | 0 | 3,515 | +3,515 | 0 | 239 | 0.04% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 8,423 | +8,423 | 0 | 1,749 | 0.26% | +1,749 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 211 | 0.03% | +211 |
| STRYKER CORPORATION(SYK) | 10,908 | 10,772 | -136 | 4,061 | 4,262 | 0.63% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,850 | +3,850 | 0 | 966 | 0.14% | +966 |
| BLACKSTONE INC(BX) | 0 | 14,718 | +14,718 | 0 | 2,201 | 0.33% | +2,201 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 26,000 | +26,000 | 0 | 530 | 0.08% | +530 |
| ALPHABET INC(GOOG) | 0 | 15,160 | +15,160 | 0 | 2,689 | 0.40% | +2,689 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 0 | 923 | — | +923 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 1,234 | — | +1,234 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 0 | 0 | 671 | 822 | — | +151 |
| QUALCOMM INC(QCOM) | 0 | 37,575 | +37,575 | 0 | 5,984 | 0.88% | +5,984 |
| BANK AMERICA CORP | 23,940 | 23,895 | -45 | 999 | 1,131 | 0.17% | +132 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,172 | +12,172 | 0 | 131 | 0.02% | +131 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,037 | 6,034 | -3 | 580 | 709 | 0.10% | +129 |
| CATERPILLAR INC(CAT) | 0 | 2,750 | +2,750 | 0 | 1,068 | 0.16% | +1,068 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,301 | 6,650 | +349 | 1,092 | 1,209 | 0.18% | +117 |
| VANGUARD INDEX FDS | 5,523 | 5,359 | -164 | 1,518 | 1,629 | 0.24% | +111 |
| ABBOTT LABS | 4,300 | 4,951 | +651 | 570 | 673 | 0.10% | +103 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 0 | 0 | 491 | 580 | — | +89 |
| FASTENAL CO(FAST) | 15,029 | 29,858 | +14,829 | 1,165 | 1,254 | 0.19% | +89 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 0 | 0 | 0 | 360 | — | +360 |
| WISDOMTREE TR(WT) | 15,437 | 15,062 | -375 | 746 | 832 | 0.12% | +86 |
| VANGUARD INDEX FDS | 0 | 3,502 | +3,502 | 0 | 980 | 0.14% | +980 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 0 | 0 | 0 | 78 | — | +78 |
| HONEYWELL INTL INC(HON) | 0 | 3,786 | +3,786 | 0 | 882 | 0.13% | +882 |
| MONOLITHIC PWR SYS INC(MPWR) | 465 | 462 | -3 | 270 | 338 | 0.05% | +68 |
| INTUIT(INTU) | 0 | 371 | +371 | 0 | 292 | 0.04% | +292 |
| AUTOMATIC DATA PROCESSING IN | 17,512 | 17,555 | +43 | 5,351 | 5,414 | 0.80% | +64 |
| TJX COS INC NEW(TJX) | 4,110 | 4,534 | +424 | 501 | 560 | 0.08% | +59 |
| TORONTO DOMINION BK ONT(TD) | 5,358 | 5,142 | -216 | 321 | 378 | 0.06% | +57 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 172,340 | 175,024 | +2,684 | 1,651 | 1,706 | 0.25% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,500 | 5,500 | 0 | 349 | 403 | 0.06% | +54 |
| CITIZENS FINL GROUP INC(CFG) | 25,448 | 24,406 | -1,042 | 1,043 | 1,092 | 0.16% | +50 |
| HOME DEPOT INC(HD) | 0 | 6,355 | +6,355 | 0 | 2,330 | 0.34% | +2,330 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 0 | 0 | 0 | 162 | 204 | — | +42 |
| VANGUARD INDEX FDS | 569 | 574 | +5 | 292 | 326 | 0.05% | +34 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,355 | 2,386 | 0.35% | +31 |
| VANGUARD INDEX FDS | 1,620 | 1,644 | +24 | 359 | 390 | 0.06% | +30 |
| WISDOMTREE TR(WT) | 5,827 | 5,828 | +1 | 465 | 488 | 0.07% | +23 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,975 | 9,049 | +74 | 247 | 267 | 0.04% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,717 | 2,667 | -50 | 527 | 546 | 0.08% | +19 |