Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,817 | 43,556 | +30,739 | 7,387 | 32,148 | 5.46% | +24,761 |
| BOOKING HOLDINGS INC(BKNG) | 17,101 | 17,117 | +16 | 78,783 | 99,094 | 16.84% | +20,312 |
| ALPHABET INC(GOOG) | 21,078 | 84,076 | +62,998 | 3,293 | 14,914 | 2.53% | +11,621 |
| VANGUARD TAX-MANAGED FDS | 347,175 | 488,080 | +140,905 | 17,647 | 27,826 | 4.73% | +10,179 |
| ALPHABET INC(GOOG) | 44,950 | 81,778 | +36,828 | 6,951 | 14,412 | 2.45% | +7,461 |
| VANGUARD INDEX FDS | 67,215 | 77,349 | +10,134 | 18,476 | 23,581 | 4.01% | +5,105 |
| VANGUARD INDEX FDS | 16,581 | 21,604 | +5,023 | 8,523 | 12,311 | 2.09% | +3,788 |
| SPDR S&P 500 ETF TR(SPY) | 62,427 | 62,474 | +47 | 35,027 | 38,710 | 6.58% | +3,683 |
| MICROSOFT CORP(MSFT) | 14,893 | 18,458 | +3,565 | 5,591 | 9,181 | 1.56% | +3,591 |
| NVIDIA CORPORATION(NVDA) | 25,920 | 38,414 | +12,494 | 2,809 | 6,069 | 1.03% | +3,260 |
| AMAZON COM INC(AMZN) | 64,987 | 69,387 | +4,400 | 12,364 | 15,223 | 2.59% | +2,858 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,722 | 32,722 | +29,000 | 300 | 2,854 | 0.49% | +2,554 |
| ISHARES TR | 42,903 | 42,903 | 0 | 24,107 | 26,638 | 4.53% | +2,531 |
| BROADCOM INC(AVGO) | 14,312 | 16,329 | +2,017 | 2,396 | 4,501 | 0.77% | +2,105 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,846 | +1,846 | 0 | 1,528 | 0.26% | +1,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,908 | 29,149 | +241 | 7,188 | 8,593 | 1.46% | +1,404 |
| ISHARES INC | 128,540 | 129,336 | +796 | 6,550 | 7,833 | 1.33% | +1,282 |
| VANGUARD INTL EQUITY INDEX F | 52,536 | 69,675 | +17,139 | 2,378 | 3,446 | 0.59% | +1,068 |
| JPMORGAN CHASE & CO.(JPM) | 5,590 | 7,705 | +2,115 | 1,371 | 2,234 | 0.38% | +863 |
| COINBASE GLOBAL INC(COIN) | 3,399 | 3,857 | +458 | 585 | 1,352 | 0.23% | +766 |
| ISHARES TR | 161,100 | 165,358 | +4,258 | 4,590 | 5,230 | 0.89% | +641 |
| COREWEAVE INC(CRWV) | 0 | 3,361 | +3,361 | 0 | 548 | 0.09% | +548 |
| ROCKET LAB CORP(RKLB) | 0 | 14,700 | +14,700 | 0 | 526 | 0.09% | +526 |
| MORGAN STANLEY(MS) | 15,952 | 16,927 | +975 | 1,861 | 2,384 | 0.41% | +523 |
| ROYAL BK CDA(RY) | 26,663 | 26,761 | +98 | 3,005 | 3,520 | 0.60% | +515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,801 | 7,948 | +147 | 1,299 | 1,805 | 0.31% | +506 |
| BANK AMERICA CORP | 55,818 | 59,760 | +3,942 | 2,329 | 2,828 | 0.48% | +499 |
| NETFLIX INC(NFLX) | 541 | 730 | +189 | 504 | 978 | 0.17% | +473 |
| UBER TECHNOLOGIES INC(UBER) | 17,591 | 18,269 | +678 | 1,282 | 1,704 | 0.29% | +423 |
| ISHARES TR MSCI INDIA ETF | 98,695 | 98,695 | 0 | 5,081 | 5,495 | 0.93% | +415 |
| WELLS FARGO CO NEW(WFC) | 37,207 | 38,449 | +1,242 | 2,671 | 3,081 | 0.52% | +409 |
| PHILIP MORRIS INTL INC(PM) | 5,210 | 6,747 | +1,537 | 834 | 1,238 | 0.21% | +404 |
| ROBINHOOD MKTS INC(HOOD) | 7,743 | 7,743 | 0 | 322 | 725 | 0.12% | +403 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 13,094 | +13,094 | 0 | 398 | 0.07% | +398 |
| VANGUARD INDEX FDS | 8,310 | 7,860 | -450 | 3,082 | 3,451 | 0.59% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,679 | +2,679 | 0 | 365 | 0.06% | +365 |
| NRG ENERGY INC(NRG) | 0 | 2,162 | +2,162 | 0 | 347 | 0.06% | +347 |
| CATERPILLAR INC(CAT) | 668 | 1,452 | +784 | 220 | 564 | 0.10% | +343 |
| ORACLE CORP(ORCL) | 2,160 | 2,914 | +754 | 302 | 637 | 0.11% | +335 |
| CLEAR SECURE INC(YOU) | 27,431 | 37,202 | +9,771 | 711 | 1,033 | 0.18% | +322 |
| TEXAS INSTRS INC(TXN) | 1,449 | 2,805 | +1,356 | 260 | 582 | 0.10% | +322 |
| GE AEROSPACE(GE) | 0 | 1,207 | +1,207 | 0 | 311 | 0.05% | +311 |
| SCHWAB STRATEGIC TR | 74,138 | 74,139 | +1 | 1,856 | 2,166 | 0.37% | +309 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,451 | +1,451 | 0 | 309 | 0.05% | +309 |
| HOME DEPOT INC(HD) | 10,884 | 11,704 | +820 | 3,989 | 4,291 | 0.73% | +302 |
| WASTE MGMT INC DEL(WM) | 0 | 1,312 | +1,312 | 0 | 300 | 0.05% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,407 | +1,407 | 0 | 288 | 0.05% | +288 |
| SERVICENOW INC(NOW) | 0 | 280 | +280 | 0 | 288 | 0.05% | +288 |
| WALMART INC(WMT) | 3,109 | 5,688 | +2,579 | 274 | 556 | 0.09% | +283 |
| EATON CORP PLC(ETN) | 0 | 777 | +777 | 0 | 277 | 0.05% | +277 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 384 | +384 | 0 | 272 | 0.05% | +272 |
| VISA INC(V) | 1,605 | 2,338 | +733 | 562 | 830 | 0.14% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,112 | 2,720 | +1,608 | 582 | 849 | 0.14% | +266 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,433 | +3,433 | 0 | 258 | 0.04% | +258 |
| COSTCO WHSL CORP NEW(COST) | 616 | 849 | +233 | 583 | 840 | 0.14% | +258 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 15,175 | +15,175 | 0 | 257 | 0.04% | +257 |
| INTUITIVE SURGICAL INC | 0 | 471 | +471 | 0 | 256 | 0.04% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,756 | +1,756 | 0 | 249 | 0.04% | +249 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,655 | 12,655 | 0 | 825 | 1,074 | 0.18% | +249 |
| INTUIT(INTU) | 0 | 315 | +315 | 0 | 248 | 0.04% | +248 |
| BANK NEW YORK MELLON CORP | 35,126 | 35,029 | -97 | 2,946 | 3,191 | 0.54% | +245 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,330 | +4,330 | 0 | 240 | 0.04% | +240 |
| UNION PAC CORP(UNP) | 0 | 1,022 | +1,022 | 0 | 235 | 0.04% | +235 |
| S&P GLOBAL INC(SPGI) | 0 | 439 | +439 | 0 | 231 | 0.04% | +231 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,923 | 10,929 | +6 | 1,426 | 1,653 | 0.28% | +227 |
| NOVARTIS AG(NVS) | 0 | 1,857 | +1,857 | 0 | 225 | 0.04% | +225 |
| AUTOMATIC DATA PROCESSING IN | 0 | 711 | +711 | 0 | 220 | 0.04% | +220 |
| VISTRA CORP(VST) | 2,410 | 2,594 | +184 | 283 | 503 | 0.09% | +220 |
| LIBERTY MEDIA CORP DEL | 0 | 2,763 | +2,763 | 0 | 220 | 0.04% | +220 |
| SCHWAB STRATEGIC TR | 0 | 5,126 | +5,126 | 0 | 218 | 0.04% | +218 |
| MICROSTRATEGY INC(MSTR) | 0 | 539 | +539 | 0 | 218 | 0.04% | +218 |
| FISERV INC(FISV) | 0 | 1,252 | +1,252 | 0 | 216 | 0.04% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 377 | +377 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 631 | +631 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,935 | +8,935 | 0 | 213 | 0.04% | +213 |
| PROCTER AND GAMBLE CO(PG) | 2,359 | 3,859 | +1,500 | 402 | 615 | 0.10% | +213 |
| ANALOG DEVICES INC(ADI) | 0 | 892 | +892 | 0 | 212 | 0.04% | +212 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,326 | +18,326 | 0 | 210 | 0.04% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,891 | +1,891 | 0 | 210 | 0.04% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 648 | +648 | 0 | 207 | 0.04% | +207 |
| UBS GROUP AG(UBS) | 0 | 6,015 | +6,015 | 0 | 203 | 0.03% | +203 |
| KLA CORP(KLAC) | 0 | 227 | +227 | 0 | 203 | 0.03% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 500 | +500 | 0 | 203 | 0.03% | +203 |
| 3M CO(MMM) | 0 | 1,332 | +1,332 | 0 | 203 | 0.03% | +203 |
| MASTERCARD INCORPORATED(MA) | 3,083 | 3,368 | +285 | 1,690 | 1,893 | 0.32% | +203 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 604 | 690 | +86 | 332 | 529 | 0.09% | +197 |
| ISHARES INC | 54,247 | 55,241 | +994 | 1,402 | 1,594 | 0.27% | +191 |
| HONEYWELL INTL INC(HON) | 4,726 | 5,090 | +364 | 1,001 | 1,185 | 0.20% | +185 |
| KB FINL GROUP INC(KB) | 6,028 | 6,061 | +33 | 329 | 501 | 0.09% | +172 |
| ISHARES INC MSCI JAPAN ETF | 23,430 | 23,619 | +189 | 1,606 | 1,771 | 0.30% | +164 |
| APPLE INC(AAPL) | 67,424 | 73,794 | +6,370 | 14,977 | 15,140 | 2.57% | +163 |
| BLADE AIR MOBILITY INC | 125,000 | 125,000 | 0 | 341 | 504 | 0.09% | +163 |
| CISCO SYS INC(CSCO) | 5,269 | 6,996 | +1,727 | 325 | 485 | 0.08% | +160 |
| NU HLDGS LTD(NU) | 0 | 10,511 | +10,511 | 0 | 144 | 0.02% | +144 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,254 | 17,319 | +65 | 2,061 | 2,205 | 0.37% | +143 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 17,578 | +17,578 | 0 | 139 | 0.02% | +139 |
| EXXON MOBIL CORP | 8,884 | 11,064 | +2,180 | 1,057 | 1,193 | 0.20% | +136 |
| DELL TECHNOLOGIES INC(DELL) | 3,738 | 3,882 | +144 | 341 | 476 | 0.08% | +135 |
| COCA COLA CO(KO) | 5,738 | 7,644 | +1,906 | 414 | 544 | 0.09% | +130 |
| ELI LILLY & CO(LLY) | 4,000 | 4,403 | +403 | 3,304 | 3,432 | 0.58% | +129 |