Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 18,889,973 | 18,778,640 | -111,333 | 1,101,097 | 1,975,513 | 12.09% | +874,416 |
| NVIDIA CORPORATION(NVDA) | 2,889,814 | 3,719,921 | +830,107 | 313,198 | 587,710 | 3.60% | +274,512 |
| META PLATFORMS INC(META) | 1,036,929 | 989,156 | -47,773 | 597,644 | 730,086 | 4.47% | +132,442 |
| MICROSOFT CORP(MSFT) | 851,360 | 887,503 | +36,143 | 319,592 | 441,453 | 2.70% | +121,862 |
| UPBOUND GROUP INC(UPBD) | 734,071 | 4,535,114 | +3,801,043 | 17,588 | 113,831 | 0.70% | +96,243 |
| SNOWFLAKE INC(SNOW) | 1,280,315 | 1,184,910 | -95,405 | 187,131 | 265,147 | 1.62% | +78,017 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,188,895 | 2,008,178 | +819,283 | 109,057 | 184,210 | 1.13% | +75,153 |
| BROADCOM INC(AVGO) | 466,189 | 537,093 | +70,904 | 78,054 | 148,049 | 0.91% | +69,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595,049 | 534,010 | -61,039 | 209,802 | 271,977 | 1.66% | +62,174 |
| COINBASE GLOBAL INC(COIN) | 241,509 | 277,550 | +36,041 | 41,595 | 97,278 | 0.60% | +55,683 |
| VANGUARD STAR FDS | 106,260 | 848,764 | +742,504 | 6,599 | 58,641 | 0.36% | +52,042 |
| VANGUARD INDEX FDS | 363,746 | 423,100 | +59,354 | 186,933 | 236,382 | 1.45% | +49,449 |
| ARISTA NETWORKS INC(ANET) | 496,538 | 843,138 | +346,600 | 38,472 | 86,261 | 0.53% | +47,790 |
| TESLA INC(TSLA) | 396,485 | 457,802 | +61,317 | 102,753 | 145,425 | 0.89% | +42,672 |
| AMAZON COM INC(AMZN) | 1,511,067 | 1,498,407 | -12,660 | 287,496 | 328,735 | 2.01% | +41,240 |
| VANGUARD INDEX FDS | 676,280 | 736,279 | +59,999 | 185,869 | 223,777 | 1.37% | +37,908 |
| ROBINHOOD MKTS INC(HOOD) | 663,825 | 668,444 | +4,619 | 27,628 | 62,586 | 0.38% | +34,958 |
| NU HLDGS LTD(NU) | 3,703,557 | 4,848,221 | +1,144,664 | 37,924 | 66,518 | 0.41% | +28,593 |
| NETFLIX INC(NFLX) | 58,786 | 61,686 | +2,900 | 54,820 | 82,606 | 0.51% | +27,786 |
| SAMSARA INC(IOT) | 51,579 | 730,971 | +679,392 | 1,977 | 29,078 | 0.18% | +27,101 |
| DOORDASH INC(DASH) | 206,943 | 262,562 | +55,619 | 37,823 | 64,724 | 0.40% | +26,901 |
| ISHARES TR | 428,978 | 427,907 | -1,071 | 154,899 | 181,681 | 1.11% | +26,782 |
| DATADOG INC(DDOG) | 429,909 | 513,928 | +84,019 | 42,651 | 69,036 | 0.42% | +26,385 |
| ISHARES TR | 381,635 | 419,418 | +37,783 | 117,063 | 142,422 | 0.87% | +25,359 |
| MERCK & CO INC(MRK) | 208,208 | 556,411 | +348,203 | 18,689 | 44,045 | 0.27% | +25,356 |
| DRAFTKINGS INC NEW(DKNG) | 1,383,240 | 1,645,402 | +262,162 | 45,937 | 70,571 | 0.43% | +24,634 |
| PNC FINL SVCS GROUP INC(PNC) | 48,842 | 174,262 | +125,420 | 8,585 | 32,486 | 0.20% | +23,901 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 283,715 | 343,211 | +59,496 | 23,946 | 46,787 | 0.29% | +22,841 |
| MONSTER BEVERAGE CORP NEW(MNST) | 78,602 | 417,200 | +338,598 | 4,600 | 26,133 | 0.16% | +21,534 |
| COMFORT SYS USA INC(FIX) | 22,645 | 53,769 | +31,124 | 7,299 | 28,832 | 0.18% | +21,532 |
| JPMORGAN CHASE & CO.(JPM) | 323,017 | 346,774 | +23,757 | 79,236 | 100,533 | 0.62% | +21,297 |
| VEEVA SYS INC(VEEV) | 16,204 | 84,277 | +68,073 | 3,753 | 24,270 | 0.15% | +20,517 |
| GOLDMAN SACHS GROUP INC(GS) | 368,404 | 313,312 | -55,092 | 201,255 | 221,746 | 1.36% | +20,491 |
| LYFT INC(LYFT) | 613,875 | 1,755,156 | +1,141,281 | 7,287 | 27,661 | 0.17% | +20,375 |
| TEXAS ROADHOUSE INC(TXRH) | 36,882 | 139,633 | +102,751 | 6,146 | 26,169 | 0.16% | +20,023 |
| VERISIGN INC | 104,653 | 159,024 | +54,371 | 26,568 | 45,926 | 0.28% | +19,358 |
| ORACLE CORP(ORCL) | 160,896 | 188,607 | +27,711 | 22,495 | 41,235 | 0.25% | +18,740 |
| DELTA AIR LINES INC DEL(DAL) | 103,928 | 470,653 | +366,725 | 4,531 | 23,147 | 0.14% | +18,615 |
| JOBY AVIATION INC(JOBY) | 4,279,474 | 4,166,974 | -112,500 | 25,762 | 43,962 | 0.27% | +18,199 |
| ILLUMINA INC(ILMN) | 68,798 | 245,409 | +176,611 | 5,458 | 23,414 | 0.14% | +17,956 |
| GE VERNOVA INC(GEV) | 51,093 | 62,540 | +11,447 | 15,598 | 33,093 | 0.20% | +17,495 |
| ISHARES TR | 135,000 | 149,935 | +14,935 | 75,856 | 93,095 | 0.57% | +17,239 |
| TOLL BROTHERS INC(TOL) | 23,000 | 171,066 | +148,066 | 2,429 | 19,524 | 0.12% | +17,095 |
| EXPEDIA GROUP INC(EXPE) | 54,665 | 151,610 | +96,945 | 9,189 | 25,574 | 0.16% | +16,385 |
| AGILENT TECHNOLOGIES INC(A) | 19,579 | 157,507 | +137,928 | 2,290 | 18,587 | 0.11% | +16,297 |
| CAPITAL ONE FINL CORP(COF) | 29,473 | 99,066 | +69,593 | 5,284 | 21,077 | 0.13% | +15,793 |
| COSTCO WHSL CORP NEW(COST) | 74,679 | 87,252 | +12,573 | 70,630 | 86,374 | 0.53% | +15,745 |
| VANGUARD MUN BD FDS | 18,560 | 336,379 | +317,819 | 921 | 16,493 | 0.10% | +15,572 |
| SERVICENOW INC(NOW) | 31,844 | 39,662 | +7,818 | 25,352 | 40,776 | 0.25% | +15,424 |
| PHILIP MORRIS INTL INC(PM) | 112,773 | 180,904 | +68,131 | 17,901 | 32,948 | 0.20% | +15,048 |
| AUTODESK INC | 35,840 | 78,903 | +43,063 | 9,383 | 24,426 | 0.15% | +15,043 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,579 | 98,752 | +52,173 | 14,535 | 29,516 | 0.18% | +14,981 |
| INTEL CORP(INTC) | 547,123 | 1,216,966 | +669,843 | 12,425 | 27,260 | 0.17% | +14,835 |
| ISHARES TR | 118,995 | 149,329 | +30,334 | 37,797 | 52,415 | 0.32% | +14,617 |
| EDISON INTL(EIX) | 238,416 | 552,149 | +313,733 | 14,047 | 28,491 | 0.17% | +14,443 |
| MANHATTAN ASSOCIATES INC(MANH) | 18,109 | 86,802 | +68,693 | 3,134 | 17,141 | 0.10% | +14,007 |
| VERTIV HOLDINGS CO(VRT) | 36,027 | 129,288 | +93,261 | 2,601 | 16,602 | 0.10% | +14,001 |
| ARROW ELECTRS INC | 17,445 | 123,775 | +106,330 | 1,811 | 15,773 | 0.10% | +13,961 |
| HUNT J B TRANS SVCS INC(JBHT) | 21,090 | 117,269 | +96,179 | 3,120 | 16,840 | 0.10% | +13,719 |
| CARMAX INC(KMX) | 98,264 | 317,328 | +219,064 | 7,657 | 21,328 | 0.13% | +13,671 |
| EXTRA SPACE STORAGE INC(EXR) | 37,387 | 128,851 | +91,464 | 5,552 | 18,998 | 0.12% | +13,446 |
| DEVON ENERGY CORP NEW(DVN) | 172,869 | 623,024 | +450,155 | 6,465 | 19,818 | 0.12% | +13,353 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,415 | 226,609 | +204,194 | 1,049 | 13,871 | 0.08% | +12,821 |
| ALPHABET INC(GOOG) | 1,145,549 | 1,077,851 | -67,698 | 177,148 | 189,950 | 1.16% | +12,802 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 537,017 | 572,973 | +35,956 | 59,394 | 72,017 | 0.44% | +12,623 |
| AMPHENOL CORP NEW | 206,425 | 264,807 | +58,382 | 13,539 | 26,150 | 0.16% | +12,610 |
| INTUITIVE SURGICAL INC | 60,585 | 34,361 | -26,224 | 6,099 | 18,672 | 0.11% | +12,573 |
| INTUIT(INTU) | 22,537 | 33,090 | +10,553 | 13,837 | 26,063 | 0.16% | +12,225 |
| INVESCO QQQ TR | 514,985 | 459,292 | -55,693 | 241,494 | 253,364 | 1.55% | +11,870 |
| ZSCALER INC(ZS) | 60,920 | 76,255 | +15,335 | 12,088 | 23,939 | 0.15% | +11,852 |
| NATERA INC(NTRA) | 60,122 | 120,246 | +60,124 | 8,502 | 20,314 | 0.12% | +11,813 |
| TAPESTRY INC(TPR) | 145,687 | 251,161 | +105,474 | 10,258 | 22,054 | 0.13% | +11,797 |
| NEWS CORP NEW(NWS) | 74,343 | 462,074 | +387,731 | 2,024 | 13,733 | 0.08% | +11,709 |
| ULTA BEAUTY INC(ULTA) | 15,634 | 37,269 | +21,635 | 5,730 | 17,435 | 0.11% | +11,705 |
| EVERCORE INC(EVR) | 15,847 | 54,716 | +38,869 | 3,165 | 14,774 | 0.09% | +11,609 |
| ISHARES TR | 500,305 | 542,081 | +41,776 | 58,230 | 69,712 | 0.43% | +11,481 |
| FREEPORT-MCMORAN INC(FCX) | 147,292 | 393,344 | +246,052 | 5,576 | 17,051 | 0.10% | +11,475 |
| MARKETAXESS HLDGS INC(MKTX) | 11,657 | 61,635 | +49,978 | 2,522 | 13,765 | 0.08% | +11,243 |
| GE AEROSPACE(GE) | 170,186 | 175,519 | +5,333 | 34,063 | 45,177 | 0.28% | +11,114 |
| CROWN HLDGS INC(CCK) | 52,907 | 152,149 | +99,242 | 4,723 | 15,668 | 0.10% | +10,946 |
| JOHNSON CTLS INTL PLC SHS | 147,194 | 214,945 | +67,751 | 11,792 | 22,703 | 0.14% | +10,911 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 54,887 | +54,887 | 0 | 10,857 | 0.07% | +10,857 |
| UBER TECHNOLOGIES INC(UBER) | 372,359 | 405,208 | +32,849 | 27,130 | 37,806 | 0.23% | +10,676 |
| ECOLAB INC(ECL) | 18,069 | 55,103 | +37,034 | 4,581 | 14,847 | 0.09% | +10,266 |
| APPLIED MATLS INC | 88,987 | 125,734 | +36,747 | 12,914 | 23,018 | 0.14% | +10,104 |
| PEGASYSTEMS INC(PEGA) | 48,830 | 241,207 | +192,377 | 3,395 | 13,057 | 0.08% | +9,662 |
| PUBLIC STORAGE OPER CO(PSA) | 15,068 | 48,190 | +33,122 | 4,510 | 14,140 | 0.09% | +9,630 |
| DUPONT DE NEMOURS INC(DD) | 41,073 | 185,017 | +143,944 | 3,067 | 12,690 | 0.08% | +9,623 |
| INCYTE CORP(INCY) | 295,500 | 404,039 | +108,539 | 17,893 | 27,515 | 0.17% | +9,623 |
| MASTERCARD INCORPORATED(MA) | 82,345 | 97,440 | +15,095 | 45,135 | 54,755 | 0.34% | +9,620 |
| FEDEX CORP(FDX) | 16,053 | 58,994 | +42,941 | 3,914 | 13,410 | 0.08% | +9,496 |
| COUPANG INC(CPNG) | 472,622 | 662,790 | +190,168 | 10,365 | 19,857 | 0.12% | +9,493 |
| MGIC INVT CORP WIS(MTG) | 20,732 | 357,982 | +337,250 | 514 | 9,966 | 0.06% | +9,452 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,381 | 38,350 | +1,969 | 20,011 | 29,428 | 0.18% | +9,417 |
| ASHLAND INC(ASH) | 55,205 | 250,085 | +194,880 | 3,273 | 12,574 | 0.08% | +9,301 |
| BORGWARNER INC | 10,987 | 285,607 | +274,620 | 315 | 9,562 | 0.06% | +9,247 |
| EMCOR GROUP INC(EME) | 7,947 | 22,428 | +14,481 | 2,938 | 11,997 | 0.07% | +9,059 |
| FORTINET INC(FTNT) | 336,464 | 391,511 | +55,047 | 32,388 | 41,391 | 0.25% | +9,003 |
| BOOKING HOLDINGS INC(BKNG) | 6,780 | 6,935 | +155 | 31,233 | 40,149 | 0.25% | +8,916 |
| ADOBE INC(ADBE) | 90,391 | 112,622 | +22,231 | 34,668 | 43,571 | 0.27% | +8,904 |