Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 126,000 | +126,000 | 0 | 69,507 | — | +69,507 |
| MICROSOFT CORP(MSFT) | 42,024 | 58,935 | +16,911 | 15,776 | 29,315 | 12.62% | +13,540 |
| NVIDIA CORPORATION(NVDA) | 178,448 | 196,671 | +18,223 | 19,341 | 31,074 | 13.37% | +11,732 |
| BROADCOM INC(AVGO) | 52,556 | 64,401 | +11,845 | 8,800 | 17,753 | 7.64% | +8,953 |
| NETFLIX INC(NFLX) | 3,768 | 8,260 | +4,492 | 3,514 | 11,061 | 4.76% | +7,547 |
| CLOUDFLARE INC(NET) | 0 | 26,270 | +26,270 | 0 | 5,144 | 2.21% | +5,144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,715 | 22,154 | +3,439 | 6,599 | 11,283 | 4.86% | +4,685 |
| ZSCALER INC(ZS) | 0 | 12,416 | +12,416 | 0 | 3,898 | 1.68% | +3,898 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,098 | +30,098 | 0 | 3,865 | 1.66% | +3,865 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,068 | 9,323 | +3,255 | 3,338 | 7,154 | 3.08% | +3,816 |
| SNOWFLAKE INC(SNOW) | 0 | 16,986 | +16,986 | 0 | 3,801 | 1.64% | +3,801 |
| SAP SE(SAP) | 0 | 12,143 | +12,143 | 0 | 3,694 | 1.59% | +3,694 |
| CELESTICA INC(CLS) | 4,927 | 24,361 | +19,434 | 388 | 3,803 | 1.64% | +3,415 |
| DATADOG INC(DDOG) | 0 | 25,075 | +25,075 | 0 | 3,368 | 1.45% | +3,368 |
| SERVICENOW INC(NOW) | 0 | 2,963 | +2,963 | 0 | 3,046 | 1.31% | +3,046 |
| TESLA INC(TSLA) | 31,988 | 33,137 | +1,149 | 8,290 | 10,526 | 4.53% | +2,236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,839 | +21,839 | 0 | 2,038 | 0.88% | +2,038 |
| META PLATFORMS INC(META) | 41,631 | 34,574 | -7,057 | 23,995 | 25,519 | 10.98% | +1,524 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,291 | +4,291 | 0 | 1,504 | 0.65% | +1,504 |
| AMAZON COM INC(AMZN) | 119,385 | 107,004 | -12,381 | 22,714 | 23,476 | 10.10% | +761 |
| JPMORGAN CHASE & CO.(JPM) | 3,841 | 3,841 | 0 | 942 | 1,114 | 0.48% | +171 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,028 | 1,995 | -33 | 338 | 453 | 0.20% | +115 |
| MORGAN STANLEY(MS) | 2,377 | 2,377 | 0 | 277 | 335 | 0.14% | +57 |
| RTX CORPORATION(RTX) | 3,162 | 3,162 | 0 | 419 | 462 | 0.20% | +43 |
| ALPHABET INC(GOOG) | 2,229 | 2,196 | -33 | 345 | 387 | 0.17% | +42 |
| SYNOPSYS INC(SNPS) | 400 | 400 | 0 | 172 | 205 | 0.09% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 902 | 866 | -36 | 507 | 538 | 0.23% | +31 |
| COSTCO WHSL CORP NEW(COST) | 412 | 412 | 0 | 390 | 408 | 0.18% | +18 |
| INVESCO QQQ TR | 320 | 303 | -17 | 151 | 168 | 0.07% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,919 | 3,919 | 0 | 229 | 245 | 0.11% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 669 | 0 | 299 | 310 | 0.13% | +11 |
| VISA INC(V) | 1,379 | 1,379 | 0 | 483 | 490 | 0.21% | +6 |
| S&P GLOBAL INC(SPGI) | 309 | 309 | 0 | 157 | 163 | 0.07% | +6 |
| MSCI INC(MSCI) | 195 | 195 | 0 | 110 | 112 | 0.05% | +2 |
| GILEAD SCIENCES INC(GILD) | 1,246 | 1,246 | 0 | 140 | 138 | 0.06% | -1 |
| ARISTA NETWORKS INC(ANET) | 31,309 | 23,649 | -7,660 | 2,426 | 2,420 | 1.04% | -6 |
| COCA COLA CO(KO) | 8,276 | 8,276 | 0 | 596 | 588 | 0.25% | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,736 | 2,736 | 0 | 256 | 249 | 0.11% | -8 |
| HALLIBURTON CO(HAL) | 3,226 | 3,226 | 0 | 82 | 66 | 0.03% | -16 |
| MERCK & CO INC(MRK) | 1,838 | 1,838 | 0 | 166 | 147 | 0.06% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 2,026 | 0 | 345 | 323 | 0.14% | -22 |
| PDD HOLDINGS INC(PDD) | 865 | 758 | -107 | 102 | 79 | 0.03% | -23 |
| AON PLC(AON) | 649 | 649 | 0 | 259 | 232 | 0.10% | -27 |
| ABBVIE INC(ABBV) | 1,287 | 1,287 | 0 | 270 | 239 | 0.10% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 2,582 | 0 | 428 | 394 | 0.17% | -34 |
| ELI LILLY & CO(LLY) | 829 | 829 | 0 | 685 | 646 | 0.28% | -38 |
| EXXON MOBIL CORP | 3,662 | 3,662 | 0 | 436 | 395 | 0.17% | -41 |
| MCDONALDS CORP(MCD) | 2,182 | 2,182 | 0 | 682 | 638 | 0.27% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,308 | 0 | 697 | 635 | 0.27% | -61 |
| CHEVRON CORP NEW(CVX) | 2,687 | 2,687 | 0 | 450 | 385 | 0.17% | -65 |
| ALPHABET INC(GOOG) | 51,993 | 45,117 | -6,876 | 8,123 | 8,003 | 3.44% | -120 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,304 | 12,504 | -6,800 | 1,768 | 1,146 | 0.49% | -623 |
| PALO ALTO NETWORKS INC(PANW) | 9,941 | 0 | -9,941 | 1,696 | 0 | — | -1,696 |
| APPLE INC(AAPL) | 52,640 | 43,587 | -9,053 | 11,693 | 8,943 | 3.85% | -2,750 |
| NVIDIA CORPORATION(NVDA)(Call) | 30,000 | 0 | -30,000 | 3,251 | 0 | — | -3,251 |
| INVESCO QQQ TR(Put) | 156,000 | 0 | -156,000 | 73,152 | 0 | — | -73,152 |