Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 36,700 | +36,700 | 0 | 32,535 | 69.07% | +32,535 |
| JPMORGAN CHASE & CO(JPM) | 4 | 23,004 | +23,000 | 1 | 4,851 | 10.30% | +4,850 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,541 | +541 | 607 | 673 | 1.43% | +66 |
| INVESCO QQQ TR | 2,308 | 2,393 | +85 | 1,126 | 1,168 | 2.48% | +41 |
| BANK AMERICA CORP | 5,667 | 5,698 | +31 | 225 | 226 | 0.48% | +1 |
| MICROSOFT CORP(MSFT) | 1,626 | 1,628 | +2 | 700 | 701 | 1.49% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,024 | 1,025 | +1 | 506 | 506 | 1.07% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,206 | 8,208 | +2 | 1,517 | 1,517 | 3.22% | 0 |
| TYSON FOODS INC(TSN) | 119 | 120 | +1 | 7 | 7 | 0.02% | 0 |
| AIRBNB INC | 3,847 | 3,847 | 0 | 488 | 488 | 1.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL MLS INC(GIS) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| HCA HEALTHCARE INC(HCA) | 2,500 | 2,500 | 0 | 1,016 | 1,016 | 2.16% | 0 |
| META PLATFORMS INC(META) | 2,647 | 2,647 | 0 | 1,515 | 1,515 | 3.22% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,770 | 7,770 | 0 | 1,328 | 1,328 | 2.82% | 0 |
| STARBUCKS CORP(SBUX) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| TRIP(TCOM) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| TRUIST FINL CORP(TFC) | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| TESLA INC(TSLA) | 1,395 | 1,395 | 0 | 365 | 365 | 0.77% | 0 |
| WELLS FARGO CO NEW(WFC) | 73 | 73 | 0 | 4 | 4 | 0.01% | 0 |
| ISHARES TR | 2,853 | 1,962 | -891 | 287 | 198 | 0.42% | -90 |
| US BANCORP DEL(USB) | 33,489 | 0 | -33,489 | 1,531 | 0 | — | -1,531 |