Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 165,723 | 159,551 | -6,172 | 17,961 | 25,169 | 16.60% | +7,208 |
| META PLATFORMS INC(META) | 19,064 | 22,497 | +3,433 | 10,987 | 16,504 | 10.89% | +5,517 |
| AMAZON COM INC(AMZN) | 122,858 | 125,427 | +2,569 | 23,375 | 28,008 | 18.47% | +4,633 |
| ALPHABET INC(GOOG) | 95,464 | 98,872 | +3,408 | 14,763 | 17,652 | 11.64% | +2,889 |
| GE VERNOVA INC(GEV) | 0 | 2,997 | +2,997 | 0 | 1,557 | 1.03% | +1,557 |
| UBER TECHNOLOGIES INC(UBER) | 69,318 | 71,897 | +2,579 | 5,050 | 6,581 | 4.34% | +1,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,739 | 4,358 | +1,619 | 966 | 2,176 | 1.44% | +1,210 |
| TESLA INC(TSLA) | 24,985 | 23,247 | -1,738 | 6,475 | 7,523 | 4.96% | +1,048 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 26,556 | +26,556 | 0 | 752 | 0.50% | +752 |
| MARKEL GROUP INC(MKL) | 0 | 371 | +371 | 0 | 737 | 0.49% | +737 |
| INSMED INC(INSM) | 0 | 7,156 | +7,156 | 0 | 712 | 0.47% | +712 |
| STARBUCKS CORP(SBUX) | 0 | 7,230 | +7,230 | 0 | 666 | 0.44% | +666 |
| INTUITIVE SURGICAL INC | 2,027 | 2,865 | +838 | 1,004 | 1,529 | 1.01% | +525 |
| BUCKLE INC(BKE) | 0 | 10,263 | +10,263 | 0 | 468 | 0.31% | +468 |
| CHEVRON CORP NEW(CVX) | 0 | 3,169 | +3,169 | 0 | 456 | 0.30% | +456 |
| CAVA GROUP INC(CAVA) | 0 | 5,003 | +5,003 | 0 | 390 | 0.26% | +390 |
| APPLE INC(AAPL)(Put) | 0 | 49,400 | +49,400 | 0 | 312 | — | +312 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,000 | +5,000 | 0 | 298 | — | +298 |
| ALPHABET INC(GOOG) | 13,262 | 13,260 | -2 | 2,072 | 2,364 | 1.56% | +292 |
| IONQ INC(IONQ) | 15,899 | 15,841 | -58 | 351 | 638 | 0.42% | +287 |
| COSTCO WHSL CORP NEW(COST) | 2,300 | 2,476 | +176 | 2,175 | 2,439 | 1.61% | +264 |
| INVESCO QQQ TR(Put) | 0 | 34,400 | +34,400 | 0 | 204 | — | +204 |
| IONQ INC(IONQ)(Call) | 4,900 | 9,900 | +5,000 | 84 | 270 | — | +187 |
| TKO GROUP HOLDINGS INC(TKO) | 2,797 | 2,979 | +182 | 427 | 534 | 0.35% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,709 | 1,707 | -2 | 284 | 390 | 0.26% | +106 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 7,000 | +7,000 | 0 | 78 | — | +78 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 42,100 | +42,100 | 0 | 46 | — | +46 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 1,000 | 0 | 15 | 38 | — | +23 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 22 | — | +22 |
| ALPHABET INC(GOOG)(Put) | 0 | 10,000 | +10,000 | 0 | 20 | — | +20 |
| META PLATFORMS INC(META)(Call) | 1,000 | 1,000 | 0 | 8 | 23 | — | +15 |
| INSMED INC(INSM)(Call) | 0 | 1,000 | +1,000 | 0 | 12 | — | +12 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 11 | — | +11 |
| SNAP INC(SNAP)(Call) | 0 | 30,000 | +30,000 | 0 | 3 | — | +3 |
| APPLE INC(AAPL)(Call) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| SNAP INC(SNAP)(Call) | 30,000 | 0 | -30,000 | 8 | 0 | — | -8 |
| DECKERS OUTDOOR CORP(DECK) | 4,774 | 4,986 | +212 | 534 | 520 | 0.34% | -14 |
| TESLA INC(TSLA)(Call) | 1,000 | 500 | -500 | 47 | 32 | — | -15 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| VISA INC(V) | 1,093 | 1,016 | -77 | 383 | 354 | 0.23% | -29 |
| LENSAR INC | 40,040 | 41,985 | +1,945 | 565 | 536 | 0.35% | -30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,431 | 6,500 | +69 | 3,118 | 2,868 | 1.89% | -249 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 20,600 | 0 | -20,600 | 258 | 0 | — | -258 |
| ELI LILLY & CO(LLY) | 4,052 | 3,768 | -284 | 3,347 | 2,922 | 1.93% | -425 |
| INVESCO QQQ TR(Put) | 33,200 | 0 | -33,200 | 540 | 0 | — | -540 |
| APPLE INC(AAPL) | 150,636 | 135,164 | -15,472 | 33,461 | 27,179 | 17.93% | -6,282 |