Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 93,885 | +93,885 | 0 | 20,597 | 8.67% | +20,597 |
| MICROSOFT CORP(MSFT) | 19,031 | 46,135 | +27,104 | 7,144 | 22,948 | 9.66% | +15,804 |
| GE AEROSPACE(GE) | 33,075 | 85,025 | +51,950 | 6,620 | 21,885 | 9.21% | +15,265 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 37,775 | +37,775 | 0 | 12,192 | 5.13% | +12,192 |
| NETFLIX INC(NFLX) | 13,440 | 16,200 | +2,760 | 12,533 | 21,694 | 9.13% | +9,161 |
| JPMORGAN CHASE & CO.(JPM) | 39,450 | 56,200 | +16,750 | 9,677 | 16,293 | 6.86% | +6,616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,950 | +40,950 | 0 | 5,582 | 2.35% | +5,582 |
| OKLO INC(OKLO) | 0 | 97,354 | +97,354 | 0 | 5,451 | 2.29% | +5,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,425 | +35,425 | 0 | 5,027 | 2.12% | +5,027 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,850 | +11,850 | 0 | 4,153 | 1.75% | +4,153 |
| TESLA INC(TSLA) | 54,286 | 51,715 | -2,571 | 14,069 | 16,428 | 6.91% | +2,359 |
| BROADCOM INC(AVGO) | 54,225 | 41,360 | -12,865 | 9,079 | 11,401 | 4.80% | +2,322 |
| COREWEAVE INC(CRWV) | 0 | 11,190 | +11,190 | 0 | 1,825 | 0.77% | +1,825 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 2,615 | +2,115 | 273 | 1,851 | 0.78% | +1,578 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,531 | 40,461 | -6,070 | 7,724 | 9,164 | 3.86% | +1,440 |
| GE VERNOVA INC(GEV) | 2,250 | 3,550 | +1,300 | 687 | 1,878 | 0.79% | +1,192 |
| ALPHABET INC(GOOG) | 57,875 | 54,565 | -3,310 | 8,950 | 9,616 | 4.05% | +666 |
| INVESCO QQQ TR | 0 | 776 | +776 | 0 | 428 | 0.18% | +428 |
| APPLE INC(AAPL) | 0 | 1,901 | +1,901 | 0 | 390 | 0.16% | +390 |
| ALPHABET INC(GOOG) | 1,306 | 0 | -1,306 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 905 | 0 | -905 | 234 | 0 | — | -234 |
| ASML HOLDING N V N Y REGISTRY SHS | 770 | 0 | -770 | 510 | 0 | — | -510 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,176 | 0 | -14,176 | 555 | 0 | — | -555 |
| SUPER MICRO COMPUTER INC(SMCI) | 23,950 | 0 | -23,950 | 820 | 0 | — | -820 |
| SCHWAB STRATEGIC TR | 35,430 | 0 | -35,430 | 991 | 0 | — | -991 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,622 | 21,200 | -12,422 | 11,854 | 10,797 | 4.54% | -1,057 |
| NVIDIA CORPORATION(NVDA) | 183,797 | 118,679 | -65,118 | 19,920 | 18,750 | 7.89% | -1,170 |
| VANGUARD INDEX FDS | 3,254 | 0 | -3,254 | 1,207 | 0 | — | -1,207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,855 | 0 | -8,855 | 1,873 | 0 | — | -1,873 |
| HOME DEPOT INC(HD) | 8,590 | 0 | -8,590 | 3,148 | 0 | — | -3,148 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,675 | 0 | -78,675 | 4,074 | 0 | — | -4,074 |
| META PLATFORMS INC(META) | 50,262 | 26,175 | -24,087 | 28,969 | 19,320 | 8.13% | -9,649 |