Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,170 | +11,170 | 0 | 3,278 | 7.02% | +3,278 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,000 | +25,000 | 0 | 2,434 | 5.21% | +2,434 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 2,020 | 4.33% | +2,020 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,300 | +5,300 | 0 | 1,858 | 3.98% | +1,858 |
| MICROSOFT CORP(MSFT) | 5,019 | 7,519 | +2,500 | 1,884 | 3,713 | 7.95% | +1,829 |
| NVIDIA CORPORATION(NVDA) | 11,390 | 19,390 | +8,000 | 1,234 | 3,010 | 6.45% | +1,776 |
| ROCKET LAB CORP(RKLB) | 0 | 48,000 | +48,000 | 0 | 1,717 | 3.68% | +1,717 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,000 | +22,000 | 0 | 1,703 | 3.65% | +1,703 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 65,000 | +65,000 | 0 | 1,648 | 3.53% | +1,648 |
| BROADCOM INC(AVGO) | 4,295 | 8,295 | +4,000 | 719 | 2,240 | 4.80% | +1,521 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 1,254 | 2.69% | +1,254 |
| AMAZON COM INC(AMZN) | 0 | 5,500 | +5,500 | 0 | 1,207 | 2.58% | +1,207 |
| NETFLIX INC(NFLX) | 0 | 900 | +900 | 0 | 1,205 | 2.58% | +1,205 |
| ISHARES TR MSCI INDIA ETF | 0 | 21,000 | +21,000 | 0 | 1,168 | 2.50% | +1,168 |
| ISHARES GOLD TR(IAU) | 48,029 | 62,029 | +14,000 | 2,832 | 3,886 | 8.32% | +1,054 |
| SNOWFLAKE INC(SNOW) | 0 | 4,000 | +4,000 | 0 | 895 | 1.92% | +895 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,820 | +5,820 | 0 | 793 | 1.70% | +793 |
| SAP SE(SAP) | 0 | 2,415 | +2,415 | 0 | 734 | 1.57% | +734 |
| CIENA CORP(CIEN) | 0 | 8,000 | +8,000 | 0 | 651 | 1.39% | +651 |
| ROCKWELL AUTOMATION INC(ROK) | 4,000 | 4,000 | 0 | 1,034 | 1,329 | 2.85% | +295 |
| SPDR GOLD TR(GLD) | 9,165 | 9,465 | +300 | 2,641 | 2,901 | 6.21% | +260 |
| APPLIED DIGITAL CORP | 0 | 20,000 | +20,000 | 0 | 201 | 0.43% | +201 |
| QUANTA SVCS INC | 1,305 | 1,305 | 0 | 332 | 486 | 1.04% | +154 |
| ROCKET COS INC(RKT) | 70,000 | 70,000 | 0 | 845 | 993 | 2.13% | +148 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 646 | 750 | 1.61% | +103 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 677 | 697 | 1.49% | +20 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 641 | 606 | 1.30% | -35 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 708 | 667 | 1.43% | -40 |
| HESS CORP | 6,930 | 6,930 | 0 | 1,107 | 978 | 2.10% | -129 |
| PARKER-HANNIFIN CORP(PH) | 900 | 0 | -900 | 547 | 0 | — | -547 |
| UBER TECHNOLOGIES INC(UBER) | 31,000 | 18,035 | -12,965 | 2,259 | 1,669 | 3.57% | -590 |
| EOG RES INC(EOG) | 6,000 | 0 | -6,000 | 769 | 0 | — | -769 |
| CHUBB LIMITED COM | 2,615 | 0 | -2,615 | 790 | 0 | — | -790 |
| CVS HEALTH CORP(CVS) | 12,000 | 0 | -12,000 | 813 | 0 | — | -813 |
| CISCO SYS INC(CSCO) | 15,650 | 0 | -15,650 | 966 | 0 | — | -966 |
| STARBUCKS CORP(SBUX) | 11,300 | 0 | -11,300 | 1,108 | 0 | — | -1,108 |
| AMERICAN INTL GROUP INC | 15,000 | 0 | -15,000 | 1,304 | 0 | — | -1,304 |
| META PLATFORMS INC(META) | 2,400 | 0 | -2,400 | 1,383 | 0 | — | -1,383 |
| ISHARES TR CORE MSCI EURO | 23,285 | 0 | -23,285 | 1,401 | 0 | — | -1,401 |
| AT&T INC(T) | 50,000 | 0 | -50,000 | 1,414 | 0 | — | -1,414 |
| NOKIA CORP(NOK) | 300,000 | 0 | -300,000 | 1,581 | 0 | — | -1,581 |