Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,470,565 | +3,470,565 | 0 | 548,315 | 19.56% | +548,315 |
| META PLATFORMS INC(META) | 260,034 | 277,319 | +17,285 | 149,873 | 204,686 | 7.30% | +54,813 |
| BROADCOM INC(AVGO) | 0 | 295,503 | +295,503 | 0 | 81,455 | 2.91% | +81,455 |
| ISHARES TR | 0 | 96,015 | +96,015 | 0 | 27,447 | 0.98% | +27,447 |
| ALPHABET INC(GOOG) | 0 | 1,073,994 | +1,073,994 | 0 | 189,270 | 6.75% | +189,270 |
| AMAZON COM INC(AMZN) | 0 | 867,132 | +867,132 | 0 | 190,240 | 6.79% | +190,240 |
| ROBINHOOD MKTS INC(HOOD) | 45,000 | 275,700 | +230,700 | 1,873 | 25,814 | 0.92% | +23,941 |
| MICROSOFT CORP(MSFT) | 0 | 129,794 | +129,794 | 0 | 64,561 | 2.30% | +64,561 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 360,149 | 524,213 | +164,064 | 16,859 | 32,087 | 1.14% | +15,229 |
| INVESCO QQQ TR | 0 | 144,498 | +144,498 | 0 | 79,711 | 2.84% | +79,711 |
| SHOPIFY INC(SHOP) | 0 | 110,020 | +110,020 | 0 | 12,691 | 0.45% | +12,691 |
| VANGUARD INDEX FDS | 0 | 216,447 | +216,447 | 0 | 122,949 | 4.39% | +122,949 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 89,058 | +89,058 | 0 | 59,070 | 2.11% | +59,070 |
| VANGUARD INDEX FDS | 0 | 310,912 | +310,912 | 0 | 94,495 | 3.37% | +94,495 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,230 | +37,230 | 0 | 26,350 | 0.94% | +26,350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,040 | +122,040 | 0 | 30,904 | 1.10% | +30,904 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | 17,160 | 22,631 | 0.81% | +5,470 |
| VANGUARD INTL EQUITY INDEX F | 0 | 390,377 | +390,377 | 0 | 50,171 | 1.79% | +50,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 72,143 | +72,143 | 0 | 9,835 | 0.35% | +9,835 |
| MERCADOLIBRE INC(MELI) | 3,132 | 4,047 | +915 | 6,110 | 10,577 | 0.38% | +4,467 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 24,009 | 28,375 | 1.01% | +4,366 |
| ALPHABET INC(GOOG) | 0 | 199,960 | +199,960 | 0 | 35,471 | 1.27% | +35,471 |
| ISHARES TR | 0 | 82,383 | +82,383 | 0 | 19,665 | 0.70% | +19,665 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 238,709 | +238,709 | 0 | 11,993 | 0.43% | +11,993 |
| ARCHER AVIATION INC(ACHR) | 0 | 466,798 | +466,798 | 0 | 5,065 | 0.18% | +5,065 |
| BOEING CO(BA) | 0 | 79,645 | +79,645 | 0 | 16,688 | 0.60% | +16,688 |
| AST SPACEMOBILE INC(ASTS) | 42,633 | 77,633 | +35,000 | 969 | 3,628 | 0.13% | +2,658 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,082 | 7,556 | +1,474 | 4,030 | 6,055 | 0.22% | +2,025 |
| APPLOVIN CORP(APP) | 3,708 | 8,198 | +4,490 | 983 | 2,870 | 0.10% | +1,887 |
| SOUNDHOUND AI INC(SOUN) | 154,936 | 288,136 | +133,200 | 1,258 | 3,092 | 0.11% | +1,834 |
| PINTEREST INC(PINS) | 350,470 | 350,470 | 0 | 10,865 | 12,568 | 0.45% | +1,703 |
| BANK AMERICA CORP | 0 | 295,081 | +295,081 | 0 | 13,963 | 0.50% | +13,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,845 | 9,845 | 0 | 3,471 | 5,014 | 0.18% | +1,543 |
| MARATHON PETE CORP(MPC) | 65,706 | 65,706 | 0 | 9,573 | 10,914 | 0.39% | +1,342 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 3,376 | 4,663 | 0.17% | +1,287 |
| ARK ETF TR INNOVATION ETF | 0 | 56,176 | +56,176 | 0 | 3,949 | 0.14% | +3,949 |
| PDD HOLDINGS INC(PDD) | 42,881 | 60,489 | +17,608 | 5,075 | 6,331 | 0.23% | +1,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 91,640 | +91,640 | 0 | 3,737 | 0.13% | +3,737 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,394 | 15,069 | +11,675 | 253 | 1,384 | 0.05% | +1,131 |
| ARISTA NETWORKS INC(ANET) | 29,380 | 32,953 | +3,573 | 2,276 | 3,371 | 0.12% | +1,095 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 11,118 | +11,118 | 0 | 1,094 | 0.04% | +1,094 |
| ISHARES TR | 30,393 | 30,393 | 0 | 4,653 | 5,733 | 0.20% | +1,080 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,548 | 29,548 | 0 | 6,124 | 7,176 | 0.26% | +1,052 |
| UBER TECHNOLOGIES INC(UBER) | 35,543 | 38,263 | +2,720 | 2,590 | 3,570 | 0.13% | +980 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,977 | +1,977 | 0 | 960 | 0.03% | +960 |
| QUALCOMM INC(QCOM) | 164,826 | 164,826 | 0 | 25,319 | 26,250 | 0.94% | +931 |
| BLACKSTONE INC(BX) | 0 | 94,255 | +94,255 | 0 | 14,099 | 0.50% | +14,099 |
| GE VERNOVA INC(GEV) | 4,076 | 4,076 | 0 | 1,244 | 2,157 | 0.08% | +912 |
| CHEWY INC(CHWY) | 26,892 | 41,674 | +14,782 | 874 | 1,776 | 0.06% | +902 |
| D-WAVE QUANTUM INC(QBTS) | 121,060 | 121,060 | 0 | 920 | 1,772 | 0.06% | +852 |
| STATE STR CORP(STT) | 0 | 49,518 | +49,518 | 0 | 5,266 | 0.19% | +5,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,657 | +13,657 | 0 | 3,093 | 0.11% | +3,093 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 7,947 | 8,761 | 0.31% | +814 |
| JOBY AVIATION INC(JOBY) | 0 | 167,483 | +167,483 | 0 | 1,767 | 0.06% | +1,767 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.03% | +729 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 71,800 | +71,800 | 0 | 3,080 | 0.11% | +3,080 |
| VEEVA SYS INC(VEEV) | 0 | 12,048 | +12,048 | 0 | 3,470 | 0.12% | +3,470 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 1,871 | 2,505 | 0.09% | +634 |
| WISDOMTREE TR(WT) | 0 | 165,470 | +165,470 | 0 | 5,980 | 0.21% | +5,980 |
| MONDAY COM LTD SHS | 3,166 | 4,381 | +1,215 | 770 | 1,378 | 0.05% | +608 |
| COREWEAVE INC(CRWV) | 12,665 | 6,190 | -6,475 | 470 | 1,009 | 0.04% | +540 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 9,962 | 10,474 | 0.37% | +512 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 4,111 | 4,558 | 0.16% | +447 |
| RESMED INC(RMD) | 0 | 3,252 | +3,252 | 0 | 839 | 0.03% | +839 |
| AUTODESK INC | 0 | 8,770 | +8,770 | 0 | 2,715 | 0.10% | +2,715 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,691 | +3,691 | 0 | 393 | 0.01% | +393 |
| SERVICENOW INC(NOW) | 1,680 | 1,680 | 0 | 1,338 | 1,727 | 0.06% | +390 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,853 | +10,853 | 0 | 2,965 | 0.11% | +2,965 |
| FASTENAL CO(FAST) | 0 | 8,990 | +8,990 | 0 | 378 | 0.01% | +378 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,502 | +4,502 | 0 | 373 | 0.01% | +373 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,903 | +1,903 | 0 | 355 | 0.01% | +355 |
| CARVANA CO(CVNA) | 2,762 | 2,762 | 0 | 577 | 931 | 0.03% | +353 |
| IONQ INC(IONQ) | 16,701 | 16,701 | 0 | 369 | 718 | 0.03% | +349 |
| CELLEBRITE DI LTD(CLBT) | 0 | 21,044 | +21,044 | 0 | 337 | 0.01% | +337 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,877 | +1,877 | 0 | 917 | 0.03% | +917 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 8,673 | +8,673 | 0 | 935 | 0.03% | +935 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 2,691 | 3,003 | 0.11% | +312 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,111 | +29,111 | 0 | 2,164 | 0.08% | +2,164 |
| TOAST INC(TOST) | 64,215 | 53,796 | -10,419 | 2,130 | 2,383 | 0.09% | +253 |
| AXON ENTERPRISE INC(AXON) | 836 | 836 | 0 | 440 | 692 | 0.02% | +252 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 3,879 | 4,131 | 0.15% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,162 | +7,162 | 0 | 1,466 | 0.05% | +1,466 |
| ORACLE CORP(ORCL) | 0 | 2,982 | +2,982 | 0 | 652 | 0.02% | +652 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 4,650 | 4,650 | 0 | 487 | 716 | 0.03% | +229 |
| VISA INC(V) | 47,264 | 47,264 | 0 | 16,564 | 16,781 | 0.60% | +217 |
| COINBASE GLOBAL INC(COIN) | 0 | 610 | +610 | 0 | 214 | 0.01% | +214 |
| INSULET CORP(PODD) | 4,062 | 4,062 | 0 | 1,067 | 1,276 | 0.05% | +209 |
| QUANTUM COMPUTING INC(QUBT) | 18,019 | 18,019 | 0 | 144 | 345 | 0.01% | +201 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.01% | +201 |
| RIGETTI COMPUTING INC(RGTI) | 50,001 | 50,001 | 0 | 396 | 593 | 0.02% | +197 |
| ISHARES TR | 0 | 8,945 | +8,945 | 0 | 979 | 0.03% | +979 |
| ARM HOLDINGS PLC | 3,332 | 3,332 | 0 | 356 | 539 | 0.02% | +183 |
| ROBLOX CORP(RBLX) | 3,551 | 3,551 | 0 | 207 | 374 | 0.01% | +167 |
| STRIDE INC(LRN) | 8,022 | 8,022 | 0 | 1,015 | 1,165 | 0.04% | +150 |
| UL SOLUTIONS INC(ULS) | 8,214 | 8,214 | 0 | 463 | 598 | 0.02% | +135 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,709 | +2,709 | 0 | 638 | 0.02% | +638 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 1,303 | 0.05% | +1,303 |
| MERCURY SYS INC(MRCY) | 9,991 | 9,991 | 0 | 431 | 538 | 0.02% | +108 |
| MASTERCARD INCORPORATED(MA) | 13,878 | 13,720 | -158 | 7,607 | 7,710 | 0.28% | +103 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 5,351 | 0 | 734 | 825 | 0.03% | +92 |