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) | 0 | 887,503 | +887,503 | 0 | 441,453 | 2.70% | +441,453 |
| UPBOUND GROUP INC(UPBD) | 0 | 4,535,114 | +4,535,114 | 0 | 113,831 | 0.70% | +113,831 |
| SNOWFLAKE INC(SNOW) | 0 | 1,184,910 | +1,184,910 | 0 | 265,147 | 1.62% | +265,147 |
| 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) | 0 | 537,093 | +537,093 | 0 | 148,049 | 0.91% | +148,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595,049 | 534,010 | -61,039 | 209,802 | 271,977 | 1.66% | +62,174 |
| COINBASE GLOBAL INC(COIN) | 0 | 277,550 | +277,550 | 0 | 97,278 | 0.60% | +97,278 |
| VANGUARD STAR FDS | 0 | 848,764 | +848,764 | 0 | 58,641 | 0.36% | +58,641 |
| 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) | 0 | 457,802 | +457,802 | 0 | 145,425 | 0.89% | +145,425 |
| AMAZON COM INC(AMZN) | 0 | 1,498,407 | +1,498,407 | 0 | 328,735 | 2.01% | +328,735 |
| 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) | 0 | 4,848,221 | +4,848,221 | 0 | 66,518 | 0.41% | +66,518 |
| NETFLIX INC(NFLX) | 0 | 61,686 | +61,686 | 0 | 82,606 | 0.51% | +82,606 |
| SAMSARA INC(IOT) | 0 | 730,971 | +730,971 | 0 | 29,078 | 0.18% | +29,078 |
| DOORDASH INC(DASH) | 206,943 | 262,562 | +55,619 | 37,823 | 64,724 | 0.40% | +26,901 |
| ISHARES TR | 0 | 427,907 | +427,907 | 0 | 181,681 | 1.11% | +181,681 |
| DATADOG INC(DDOG) | 0 | 513,928 | +513,928 | 0 | 69,036 | 0.42% | +69,036 |
| ISHARES TR | 381,635 | 419,418 | +37,783 | 117,063 | 142,422 | 0.87% | +25,359 |
| MERCK & CO INC(MRK) | 0 | 556,411 | +556,411 | 0 | 44,045 | 0.27% | +44,045 |
| 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) | 0 | 174,262 | +174,262 | 0 | 32,486 | 0.20% | +32,486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 343,211 | +343,211 | 0 | 46,787 | 0.29% | +46,787 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 417,200 | +417,200 | 0 | 26,133 | 0.16% | +26,133 |
| COMFORT SYS USA INC(FIX) | 0 | 53,769 | +53,769 | 0 | 28,832 | 0.18% | +28,832 |
| JPMORGAN CHASE & CO.(JPM) | 323,017 | 346,774 | +23,757 | 79,236 | 100,533 | 0.62% | +21,297 |
| VEEVA SYS INC(VEEV) | 0 | 84,277 | +84,277 | 0 | 24,270 | 0.15% | +24,270 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 313,312 | +313,312 | 0 | 221,746 | 1.36% | +221,746 |
| LYFT INC(LYFT) | 0 | 1,755,156 | +1,755,156 | 0 | 27,661 | 0.17% | +27,661 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 139,633 | +139,633 | 0 | 26,169 | 0.16% | +26,169 |
| VERISIGN INC | 104,653 | 159,024 | +54,371 | 26,568 | 45,926 | 0.28% | +19,358 |
| ORACLE CORP(ORCL) | 0 | 188,607 | +188,607 | 0 | 41,235 | 0.25% | +41,235 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 470,653 | +470,653 | 0 | 23,147 | 0.14% | +23,147 |
| JOBY AVIATION INC(JOBY) | 0 | 4,166,974 | +4,166,974 | 0 | 43,962 | 0.27% | +43,962 |
| ILLUMINA INC(ILMN) | 0 | 245,409 | +245,409 | 0 | 23,414 | 0.14% | +23,414 |
| GE VERNOVA INC(GEV) | 0 | 62,540 | +62,540 | 0 | 33,093 | 0.20% | +33,093 |
| ISHARES TR | 0 | 149,935 | +149,935 | 0 | 93,095 | 0.57% | +93,095 |
| TOLL BROTHERS INC(TOL) | 0 | 171,066 | +171,066 | 0 | 19,524 | 0.12% | +19,524 |
| EXPEDIA GROUP INC(EXPE) | 0 | 151,610 | +151,610 | 0 | 25,574 | 0.16% | +25,574 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 157,507 | +157,507 | 0 | 18,587 | 0.11% | +18,587 |
| CAPITAL ONE FINL CORP(COF) | 0 | 99,066 | +99,066 | 0 | 21,077 | 0.13% | +21,077 |
| COSTCO WHSL CORP NEW(COST) | 74,679 | 87,252 | +12,573 | 70,630 | 86,374 | 0.53% | +15,745 |
| VANGUARD MUN BD FDS | 0 | 336,379 | +336,379 | 0 | 16,493 | 0.10% | +16,493 |
| SERVICENOW INC(NOW) | 0 | 39,662 | +39,662 | 0 | 40,776 | 0.25% | +40,776 |
| PHILIP MORRIS INTL INC(PM) | 112,773 | 180,904 | +68,131 | 17,901 | 32,948 | 0.20% | +15,048 |
| AUTODESK INC | 0 | 78,903 | +78,903 | 0 | 24,426 | 0.15% | +24,426 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 98,752 | +98,752 | 0 | 29,516 | 0.18% | +29,516 |
| INTEL CORP(INTC) | 0 | 1,216,966 | +1,216,966 | 0 | 27,260 | 0.17% | +27,260 |
| 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) | 0 | 86,802 | +86,802 | 0 | 17,141 | 0.10% | +17,141 |
| VERTIV HOLDINGS CO(VRT) | 0 | 129,288 | +129,288 | 0 | 16,602 | 0.10% | +16,602 |
| ARROW ELECTRS INC | 0 | 123,775 | +123,775 | 0 | 15,773 | 0.10% | +15,773 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 117,269 | +117,269 | 0 | 16,840 | 0.10% | +16,840 |
| CARMAX INC(KMX) | 0 | 317,328 | +317,328 | 0 | 21,328 | 0.13% | +21,328 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 128,851 | +128,851 | 0 | 18,998 | 0.12% | +18,998 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 623,024 | +623,024 | 0 | 19,818 | 0.12% | +19,818 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 226,609 | +226,609 | 0 | 13,871 | 0.08% | +13,871 |
| ALPHABET INC(GOOG) | 0 | 1,077,851 | +1,077,851 | 0 | 189,950 | 1.16% | +189,950 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 572,973 | +572,973 | 0 | 72,017 | 0.44% | +72,017 |
| AMPHENOL CORP NEW | 0 | 264,807 | +264,807 | 0 | 26,150 | 0.16% | +26,150 |
| INTUIT(INTU) | 0 | 33,090 | +33,090 | 0 | 26,063 | 0.16% | +26,063 |
| INVESCO QQQ TR | 514,985 | 459,292 | -55,693 | 241,494 | 253,364 | 1.55% | +11,870 |
| ZSCALER INC(ZS) | 0 | 76,255 | +76,255 | 0 | 23,939 | 0.15% | +23,939 |
| NATERA INC(NTRA) | 0 | 120,246 | +120,246 | 0 | 20,314 | 0.12% | +20,314 |
| TAPESTRY INC(TPR) | 0 | 251,161 | +251,161 | 0 | 22,054 | 0.13% | +22,054 |
| NEWS CORP NEW(NWS) | 0 | 462,074 | +462,074 | 0 | 13,733 | 0.08% | +13,733 |
| ULTA BEAUTY INC(ULTA) | 0 | 37,269 | +37,269 | 0 | 17,435 | 0.11% | +17,435 |
| EVERCORE INC(EVR) | 0 | 54,716 | +54,716 | 0 | 14,774 | 0.09% | +14,774 |
| ISHARES TR | 500,305 | 542,081 | +41,776 | 58,230 | 69,712 | 0.43% | +11,481 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 393,344 | +393,344 | 0 | 17,051 | 0.10% | +17,051 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 61,635 | +61,635 | 0 | 13,765 | 0.08% | +13,765 |
| GE AEROSPACE(GE) | 170,186 | 175,519 | +5,333 | 34,063 | 45,177 | 0.28% | +11,114 |
| CROWN HLDGS INC(CCK) | 0 | 152,149 | +152,149 | 0 | 15,668 | 0.10% | +15,668 |
| 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) | 0 | 55,103 | +55,103 | 0 | 14,847 | 0.09% | +14,847 |
| APPLIED MATLS INC | 0 | 125,734 | +125,734 | 0 | 23,018 | 0.14% | +23,018 |
| PEGASYSTEMS INC(PEGA) | 0 | 241,207 | +241,207 | 0 | 13,057 | 0.08% | +13,057 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 48,190 | +48,190 | 0 | 14,140 | 0.09% | +14,140 |
| DUPONT DE NEMOURS INC(DD) | 0 | 185,017 | +185,017 | 0 | 12,690 | 0.08% | +12,690 |
| INCYTE CORP(INCY) | 295,500 | 404,039 | +108,539 | 17,893 | 27,515 | 0.17% | +9,623 |
| MASTERCARD INCORPORATED(MA) | 0 | 97,440 | +97,440 | 0 | 54,755 | 0.34% | +54,755 |
| FEDEX CORP(FDX) | 0 | 58,994 | +58,994 | 0 | 13,410 | 0.08% | +13,410 |
| COUPANG INC(CPNG) | 0 | 662,790 | +662,790 | 0 | 19,857 | 0.12% | +19,857 |
| MGIC INVT CORP WIS(MTG) | 0 | 357,982 | +357,982 | 0 | 9,966 | 0.06% | +9,966 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 38,350 | +38,350 | 0 | 29,428 | 0.18% | +29,428 |
| ASHLAND INC(ASH) | 0 | 250,085 | +250,085 | 0 | 12,574 | 0.08% | +12,574 |
| BORGWARNER INC | 0 | 285,607 | +285,607 | 0 | 9,562 | 0.06% | +9,562 |
| EMCOR GROUP INC(EME) | 0 | 22,428 | +22,428 | 0 | 11,997 | 0.07% | +11,997 |
| FORTINET INC(FTNT) | 336,464 | 391,511 | +55,047 | 32,388 | 41,391 | 0.25% | +9,003 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,935 | +6,935 | 0 | 40,149 | 0.25% | +40,149 |
| ADOBE INC(ADBE) | 0 | 112,622 | +112,622 | 0 | 43,571 | 0.27% | +43,571 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 237,274 | +237,274 | 0 | 53,885 | 0.33% | +53,885 |