Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 214,247 | 200,407 | -13,840 | 35,871 | 55,242 | 6.77% | +19,371 |
| NVIDIA CORPORATION(NVDA) | 296,880 | 293,384 | -3,496 | 32,177 | 46,352 | 5.68% | +14,176 |
| NETFLIX INC(NFLX) | 34,727 | 34,698 | -29 | 32,384 | 46,465 | 5.69% | +14,081 |
| MERCADOLIBRE INC(MELI) | 14,845 | 14,908 | +63 | 28,960 | 38,963 | 4.77% | +10,003 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,272 | 24,518 | +246 | 13,350 | 18,814 | 2.30% | +5,463 |
| TESLA INC(TSLA) | 90,000 | 88,570 | -1,430 | 23,324 | 28,135 | 3.45% | +4,811 |
| DYNATRACE INC(DT) | 0 | 82,740 | +82,740 | 0 | 4,568 | 0.56% | +4,568 |
| CLOUDFLARE INC(NET) | 54,016 | 53,966 | -50 | 6,087 | 10,568 | 1.29% | +4,481 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,098 | 24,615 | +517 | 8,496 | 12,537 | 1.54% | +4,040 |
| ARM HOLDINGS PLC | 0 | 24,396 | +24,396 | 0 | 3,946 | 0.48% | +3,946 |
| GRAIL INC(GRAL) | 135,957 | 142,840 | +6,883 | 3,472 | 7,345 | 0.90% | +3,872 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 39,150 | +39,150 | 0 | 3,614 | 0.44% | +3,614 |
| ALPHABET INC(GOOG) | 115,269 | 118,740 | +3,471 | 17,825 | 20,926 | 2.56% | +3,100 |
| AMAZON COM INC(AMZN) | 151,663 | 144,602 | -7,061 | 28,855 | 31,724 | 3.89% | +2,869 |
| ELI LILLY & CO(LLY) | 0 | 3,478 | +3,478 | 0 | 2,711 | 0.33% | +2,711 |
| SERVICENOW INC(NOW) | 11,408 | 11,435 | +27 | 9,082 | 11,756 | 1.44% | +2,674 |
| SNOWFLAKE INC(SNOW) | 31,731 | 32,358 | +627 | 4,638 | 7,241 | 0.89% | +2,603 |
| FIRST SOLAR INC(FSLR) | 43,757 | 48,978 | +5,221 | 5,532 | 8,108 | 0.99% | +2,576 |
| DATADOG INC(DDOG) | 60,223 | 63,548 | +3,325 | 5,975 | 8,536 | 1.05% | +2,562 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,509 | +9,509 | 0 | 2,158 | 0.26% | +2,158 |
| SCHRODINGER INC(SDGR) | 0 | 103,647 | +103,647 | 0 | 2,085 | 0.26% | +2,085 |
| MICROSOFT CORP(MSFT) | 17,605 | 17,472 | -133 | 6,609 | 8,691 | 1.06% | +2,082 |
| MICRON TECHNOLOGY INC(MU) | 41,656 | 44,252 | +2,596 | 3,622 | 5,454 | 0.67% | +1,832 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 34,533 | +34,533 | 0 | 1,750 | 0.21% | +1,750 |
| SYNOPSYS INC(SNPS) | 15,584 | 16,222 | +638 | 6,683 | 8,317 | 1.02% | +1,633 |
| ON SEMICONDUCTOR CORP(ON) | 115,112 | 120,353 | +5,241 | 4,684 | 6,308 | 0.77% | +1,624 |
| ANALOG DEVICES INC(ADI) | 37,448 | 38,283 | +835 | 7,552 | 9,112 | 1.12% | +1,560 |
| AUTODESK INC | 29,047 | 29,545 | +498 | 7,605 | 9,146 | 1.12% | +1,542 |
| VEEVA SYS INC(VEEV) | 24,047 | 24,464 | +417 | 5,570 | 7,045 | 0.86% | +1,475 |
| CRISPR THERAPEUTICS AG(CRSP) | 65,244 | 75,396 | +10,152 | 2,220 | 3,667 | 0.45% | +1,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,299 | 28,342 | +1,043 | 2,805 | 4,022 | 0.49% | +1,217 |
| BEONE MEDICINES LTD(ONC) | 12,237 | 18,083 | +5,846 | 3,331 | 4,377 | 0.54% | +1,047 |
| MOBILEYE GLOBAL INC(MBLY) | 224,653 | 234,565 | +9,912 | 3,234 | 4,217 | 0.52% | +984 |
| EXACT SCIENCES CORP(EXK) | 78,947 | 80,255 | +1,308 | 3,418 | 4,265 | 0.52% | +847 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,719 | 35,209 | +16,490 | 952 | 1,793 | 0.22% | +841 |
| MONGODB INC(MDB) | 17,170 | 18,028 | +858 | 3,012 | 3,786 | 0.46% | +774 |
| DEERE & CO(DE) | 14,399 | 14,739 | +340 | 6,763 | 7,499 | 0.92% | +736 |
| COSTCO WHSL CORP NEW(COST) | 17,412 | 17,297 | -115 | 16,468 | 17,123 | 2.10% | +655 |
| CATERPILLAR INC(CAT) | 10,834 | 10,822 | -12 | 3,573 | 4,201 | 0.51% | +628 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,554 | 92,554 | 0 | 1,076 | 1,685 | 0.21% | +609 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,447 | 4,420 | -27 | 2,947 | 3,542 | 0.43% | +595 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,379 | 10,498 | +119 | 2,640 | 3,235 | 0.40% | +595 |
| GE VERNOVA INC(GEV) | 0 | 970 | +970 | 0 | 513 | 0.06% | +513 |
| ALPHABET INC(GOOG) | 22,522 | 22,383 | -139 | 3,519 | 3,970 | 0.49% | +452 |
| TEXAS INSTRS INC(TXN) | 17,653 | 17,157 | -496 | 3,172 | 3,562 | 0.44% | +390 |
| BIONTECH SE(BNTX) | 48,761 | 45,346 | -3,415 | 4,440 | 4,828 | 0.59% | +388 |
| APTIV PLC(APTV) | 34,473 | 35,638 | +1,165 | 2,051 | 2,431 | 0.30% | +380 |
| ROSS STORES INC(ROST) | 60,196 | 63,000 | +2,804 | 7,692 | 8,038 | 0.98% | +345 |
| WALMART INC(WMT) | 65,863 | 62,692 | -3,171 | 5,787 | 6,130 | 0.75% | +343 |
| ISHARES TR | 43,556 | 39,385 | -4,171 | 3,299 | 3,637 | 0.45% | +338 |
| WORKDAY INC(WDAY) | 22,835 | 23,550 | +715 | 5,333 | 5,652 | 0.69% | +319 |
| ISHARES TR | 21,090 | 20,722 | -368 | 2,046 | 2,328 | 0.29% | +281 |
| MOODYS CORP(MCO) | 7,217 | 7,256 | +39 | 3,361 | 3,639 | 0.45% | +279 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,240 | 4,469 | +229 | 5,006 | 5,249 | 0.64% | +243 |
| REPLIGEN CORP(RGEN) | 32,877 | 35,565 | +2,688 | 4,183 | 4,424 | 0.54% | +240 |
| APPLIED MATLS INC | 0 | 1,278 | +1,278 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 13,542 | 13,243 | -299 | 1,969 | 2,190 | 0.27% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 28,573 | 29,050 | +477 | 6,217 | 6,431 | 0.79% | +214 |
| VANGUARD MALVERN FDS | 0 | 2,838 | +2,838 | 0 | 143 | 0.02% | +143 |
| BLACKROCK INC(BLK) | 0 | 121 | +121 | 0 | 127 | 0.02% | +127 |
| ADOBE INC(ADBE) | 7,361 | 7,584 | +223 | 2,823 | 2,934 | 0.36% | +111 |
| VANGUARD INDEX FDS | 3,276 | 3,304 | +28 | 842 | 943 | 0.12% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,019 | 16,978 | +959 | 4,999 | 5,075 | 0.62% | +76 |
| ISHARES TR | 12,516 | 12,215 | -301 | 2,224 | 2,299 | 0.28% | +75 |
| VANGUARD INTL EQUITY INDEX F | 16,498 | 16,054 | -444 | 667 | 741 | 0.09% | +73 |
| ISHARES TR | 94,020 | 94,386 | +366 | 9,300 | 9,363 | 1.15% | +63 |
| ISHARES TR | 1,392 | 1,359 | -33 | 782 | 844 | 0.10% | +62 |
| TJX COS INC NEW(TJX) | 38,383 | 38,307 | -76 | 4,675 | 4,731 | 0.58% | +55 |
| FORTINET INC(FTNT) | 76,284 | 69,887 | -6,397 | 7,343 | 7,388 | 0.90% | +45 |
| ISHARES TR | 11,395 | 11,395 | 0 | 665 | 707 | 0.09% | +42 |
| HUBSPOT INC(HUBS) | 11,893 | 12,275 | +382 | 6,794 | 6,832 | 0.84% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,546 | 0 | 725 | 762 | 0.09% | +37 |
| SAMSARA INC(IOT) | 129,875 | 125,814 | -4,061 | 4,978 | 5,005 | 0.61% | +27 |
| VANGUARD INTL EQUITY INDEX F | 16,562 | 15,314 | -1,248 | 1,005 | 1,029 | 0.13% | +25 |
| ISHARES TR | 18,766 | 17,364 | -1,402 | 1,563 | 1,580 | 0.19% | +17 |
| VANGUARD BD INDEX FDS | 58,153 | 58,010 | -143 | 4,552 | 4,565 | 0.56% | +13 |
| VANGUARD INDEX FDS | 2,026 | 1,896 | -130 | 524 | 532 | 0.07% | +8 |
| VISA INC(V) | 660 | 660 | 0 | 231 | 234 | 0.03% | +3 |
| DANAHER CORPORATION(DHR) | 11,700 | 12,143 | +443 | 2,400 | 2,400 | 0.29% | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,276 | 3,902 | -374 | 225 | 220 | 0.03% | -5 |
| VANGUARD INDEX FDS | 15,797 | 15,988 | +191 | 1,430 | 1,424 | 0.17% | -6 |
| TRAVELERS COMPANIES INC(TRV) | 15,583 | 15,379 | -204 | 4,121 | 4,114 | 0.50% | -7 |
| ISHARES TR | 51,496 | 51,830 | +334 | 5,721 | 5,703 | 0.70% | -17 |
| ISHARES TR 0-5 YR TIPS ETF | 33,167 | 33,130 | -37 | 3,432 | 3,409 | 0.42% | -22 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 0 | -10,000 | 30 | 0 | — | -30 |
| SCHWAB STRATEGIC TR | 29,900 | 25,651 | -4,249 | 660 | 627 | 0.08% | -33 |
| BARCLAYS BANK PLC(DJP) | 17,809 | 17,381 | -428 | 629 | 591 | 0.07% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | 515 | 476 | 0.06% | -40 |
| ELASTIC N V ORD SHS | 49,151 | 51,373 | +2,222 | 4,379 | 4,332 | 0.53% | -47 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 335 | 286 | 0.04% | -48 |
| SHERWIN WILLIAMS CO(SHW) | 12,152 | 12,207 | +55 | 4,243 | 4,191 | 0.51% | -52 |
| ISHARES TR | 2,433 | 1,691 | -742 | 303 | 225 | 0.03% | -78 |
| EXXON MOBIL CORP | 8,830 | 8,830 | 0 | 1,050 | 952 | 0.12% | -98 |
| ILLINOIS TOOL WKS INC(ITW) | 13,991 | 13,555 | -436 | 3,481 | 3,362 | 0.41% | -119 |
| UNION PAC CORP(UNP) | 12,529 | 12,248 | -281 | 2,960 | 2,818 | 0.35% | -142 |
| CHUBB LIMITED COM | 21,118 | 21,442 | +324 | 6,382 | 6,217 | 0.76% | -165 |
| HONEYWELL INTL INC(HON) | 15,718 | 13,572 | -2,146 | 3,328 | 3,161 | 0.39% | -168 |
| LOWES COS INC(LOW) | 13,238 | 13,096 | -142 | 3,087 | 2,906 | 0.36% | -182 |
| EQUINIX INC(EQIX) | 5,110 | 4,934 | -176 | 4,167 | 3,925 | 0.48% | -242 |
| ISHARES TR | 9,324 | 4,768 | -4,556 | 597 | 312 | 0.04% | -285 |