Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 164,088 | 140,995 | -23,093 | $61.60M | $70.13M | 6.60% | +$8.54M |
| NVIDIA Corporation(NVDA) | 499,748 | 422,674 | -77,074 | $54.17M | $66.78M | 6.28% | +$12.62M |
| Amazon.com, Inc.(AMZN) | 281,310 | 240,923 | -40,387 | $53.52M | $52.86M | 4.97% | -$665.9K |
| Apple Inc.(AAPL) | 323,607 | 238,557 | -85,050 | $71.88M | $48.94M | 4.61% | -$22.94M |
| Broadcom Inc.(AVGO) | 167,320 | 136,754 | -30,566 | $28.01M | $37.70M | 3.55% | +$9.68M |
| Meta Platforms, Inc.(META) | 56,904 | 47,764 | -9,140 | $32.80M | $35.25M | 3.32% | +$2.46M |
| Alphabet Inc.(GOOG) | 169,070 | 144,052 | -25,018 | $26.14M | $25.39M | 2.39% | -$758.7K |
| Netflix, Inc.(NFLX) | 21,046 | 18,727 | -2,319 | $19.63M | $25.08M | 2.36% | +$5.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 48,866 | 44,265 | -4,601 | $23.69M | $19.71M | 1.85% | -$3.98M |
| Gilead Sciences, Inc.(GILD) | 171,470 | 154,475 | -16,995 | $19.21M | $17.13M | 1.61% | -$2.09M |
| Amgen Inc.(AMGN) | 65,481 | 60,427 | -5,054 | $20.40M | $16.87M | 1.59% | -$3.53M |
| Costco Wholesale Corporation(COST) | 16,669 | 14,588 | -2,081 | $15.77M | $14.44M | 1.36% | -$1.32M |
| Tesla, Inc.(TSLA) | 54,048 | 44,569 | -9,479 | $14.01M | $14.16M | 1.33% | +$150.7K |
| iShares Gold TrustETP(IAU) | 272,500 | 412,500 | +140,000 | $8.49M | $13.61M | 1.28% | +$5.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,629 | 24,537 | -1,092 | $16.25M | $12.88M | 1.21% | -$3.37M |
| SPDR Gold MiniSharesETP(GLDM) | 134,200 | 189,200 | +55,000 | $8.31M | $12.40M | 1.17% | +$4.09M |
| Alphabet Inc.(GOOG) | 82,868 | 67,264 | -15,604 | $12.95M | $11.93M | 1.12% | -$1.01M |
| Visa Inc.(V) | 46,312 | 32,682 | -13,630 | $16.23M | $11.60M | 1.09% | -$4.63M |
| Palantir Technologies Inc.(PLTR) | 67,242 | 79,689 | +12,447 | $5.68M | $10.86M | 1.02% | +$5.19M |
| AstraZeneca PLCADR(AZN) | 148,032 | 149,007 | +975 | $10.88M | $10.41M | 0.98% | -$467.7K |
| GraniteShares Gold TrustETP(BAR) | 269,000 | 303,000 | +34,000 | $8.30M | $9.89M | 0.93% | +$1.59M |
| Intuit Inc.(INTU) | 6,905 | 11,637 | +4,732 | $4.24M | $9.17M | 0.86% | +$4.93M |
| T-Mobile US, Inc.(TMUS) | 28,200 | 38,080 | +9,880 | $7.52M | $9.07M | 0.85% | +$1.55M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 30,971 | 27,817 | -3,154 | $8.36M | $9.07M | 0.85% | +$708.1K |
| Advanced Micro Devices, Inc.(AMD) | 50,244 | 63,358 | +13,114 | $5.16M | $8.99M | 0.85% | +$3.83M |
| SPDR Gold SharesETP(GLD) | 7,519 | 29,130 | +21,611 | $2.17M | $8.88M | 0.84% | +$6.71M |
| Booking Holdings Inc.(BKNG) | 1,456 | 1,339 | -117 | $6.71M | $7.75M | 0.73% | +$1.04M |
| Goldman Sachs Physical Gold ETFETP(AAAU) | 188,000 | 232,000 | +44,000 | $5.81M | $7.58M | 0.71% | +$1.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 58,100 | 33,184 | -24,916 | $9.68M | $7.53M | 0.71% | -$2.14M |
| AppLovin Corporation(APP) | 26,939 | 21,086 | -5,853 | $7.14M | $7.38M | 0.69% | +$243.8K |
| Cisco Systems, Inc.(CSCO) | 120,396 | 103,487 | -16,909 | $7.43M | $7.18M | 0.68% | -$249.7K |
| Palo Alto Networks, Inc.(PANW) | 49,653 | 33,939 | -15,714 | $8.47M | $6.95M | 0.65% | -$1.53M |
| KLA Corporation(KLAC) | 8,212 | 7,632 | -580 | $5.58M | $6.84M | 0.64% | +$1.25M |
| Analog Devices, Inc.(ADI) | 31,050 | 28,667 | -2,383 | $6.26M | $6.82M | 0.64% | +$561.5K |
| Eli Lilly and Company(LLY) | 7,072 | 7,750 | +678 | $5.84M | $6.04M | 0.57% | +$200.5K |
| Linde plc(LIN) | 14,327 | 12,302 | -2,025 | $6.67M | $5.77M | 0.54% | -$899.4K |
| Adobe Inc.(ADBE) | 17,811 | 14,582 | -3,229 | $6.83M | $5.64M | 0.53% | -$1.19M |
| Mastercard Incorporated(MA) | 16,406 | 9,649 | -6,757 | $8.99M | $5.42M | 0.51% | -$3.57M |
| MercadoLibre, Inc.(MELI) | 1,252 | 1,991 | +739 | $2.44M | $5.20M | 0.49% | +$2.76M |
| Intuitive Surgical, Inc.(ISRG) | 11,026 | 9,361 | -1,665 | $5.46M | $5.09M | 0.48% | -$374.0K |
| SAP SEADR(SAP) | 17,900 | 16,700 | -1,200 | $4.81M | $5.08M | 0.48% | +$273.4K |
| ServiceNow, Inc.(NOW) | 10,355 | 4,866 | -5,489 | $8.24M | $5.00M | 0.47% | -$3.24M |
| QUALCOMM Incorporated(QCOM) | 35,992 | 30,705 | -5,287 | $5.53M | $4.89M | 0.46% | -$638.7K |
| Amphenol Corp-Cl A | 51,200 | 48,000 | -3,200 | $3.37M | $4.75M | 0.45% | +$1.38M |
| PepsiCo, Inc.(PEP) | 42,387 | 35,810 | -6,577 | $6.36M | $4.73M | 0.44% | -$1.63M |
| DoorDash, Inc.(DASH) | 20,943 | 18,802 | -2,141 | $3.83M | $4.63M | 0.44% | +$807.1K |
| Synopsys, Inc.(SNPS) | 12,769 | 9,023 | -3,746 | $5.48M | $4.63M | 0.44% | -$850.1K |
| abrdn Physical Gold Shares ETFETP(SGOL) | 141,000 | 146,000 | +5,000 | $4.20M | $4.60M | 0.43% | +$400.2K |
| The Home Depot, Inc.(HD) | 19,257 | 12,282 | -6,975 | $7.06M | $4.50M | 0.42% | -$2.55M |
| Sea LimitedADR(SE) | 34,400 | 27,900 | -6,500 | $4.49M | $4.46M | 0.42% | -$26.5K |
| Oracle Corporation(ORCL) | 27,927 | 19,942 | -7,985 | $3.90M | $4.36M | 0.41% | +$455.4K |
| Shopify Inc.(SHOP) | 17,500 | 37,357 | +19,857 | $1.67M | $4.31M | 0.41% | +$2.64M |
| Texas Instruments Incorporated(TXN) | 22,484 | 20,627 | -1,857 | $4.04M | $4.28M | 0.40% | +$242.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,776 | 8,155 | +2,379 | $2.04M | $4.15M | 0.39% | +$2.12M |
| Biogen Inc.(BIIB) | 33,060 | 32,757 | -303 | $4.52M | $4.11M | 0.39% | -$410.0K |
| Insmed Incorporated(INSM) | 36,305 | 36,582 | +277 | $2.77M | $3.68M | 0.35% | +$911.9K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 366,500 | 302,000 | -64,500 | $4.68M | $3.57M | 0.34% | -$1.11M |
| NetEase, Inc.ADR(NTES) | 12,600 | 26,100 | +13,500 | $1.30M | $3.51M | 0.33% | +$2.22M |
| argenx SEADR(ARGX) | 6,421 | 6,335 | -86 | $3.80M | $3.49M | 0.33% | -$308.4K |
| Spotify Technology S.A.(SPOT) | 2,750 | 4,550 | +1,800 | $1.51M | $3.49M | 0.33% | +$1.98M |
| Workday, Inc.(WDAY) | 22,336 | 14,254 | -8,082 | $5.22M | $3.42M | 0.32% | -$1.80M |
| Lam Research Corporation(LRCX) | 49,505 | 35,042 | -14,463 | $3.61M | $3.42M | 0.32% | -$189.9K |
| Honeywell International Inc.(HON) | 16,052 | 14,592 | -1,460 | $3.40M | $3.40M | 0.32% | -$826 |
| SanofiADR(SNY) | 66,242 | 69,311 | +3,069 | $3.67M | $3.35M | 0.32% | -$325.4K |
| Applied Materials Inc | 20,067 | 18,220 | -1,847 | $2.91M | $3.34M | 0.31% | +$423.4K |
| Amer Sports, Inc.(AS) | 112,301 | 84,140 | -28,161 | $3.00M | $3.26M | 0.31% | +$259.5K |
| Royal Caribbean Cruises Ltd COM | 10,227 | 10,227 | 0 | $2.11M | $3.21M | 0.30% | +$1.10M |
| Summit Therapeutics Inc.(SMMT) | 147,966 | 149,162 | +1,196 | $2.85M | $3.17M | 0.30% | +$319.9K |
| Micron Technology, Inc.(MU) | 27,519 | 25,374 | -2,145 | $2.39M | $3.13M | 0.29% | +$733.4K |
| Royalty Pharma plc(RPRX) | 86,918 | 84,631 | -2,287 | $2.71M | $3.05M | 0.29% | +$343.5K |
| Comcast Holdings ZONES(CCZ) | 93,154 | 84,558 | -8,596 | $3.44M | $3.02M | 0.28% | -$419.5K |
| Uber Technologies, Inc.(UBER) | 69,200 | 32,200 | -37,000 | $5.04M | $3.00M | 0.28% | -$2.04M |
| Fortinet, Inc.(FTNT) | 36,393 | 28,378 | -8,015 | $3.50M | $3.00M | 0.28% | -$503.1K |
| AbbVie Inc.(ABBV) | 16,653 | 16,037 | -616 | $3.49M | $2.98M | 0.28% | -$512.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,270 | 9,599 | +1,329 | $2.10M | $2.96M | 0.28% | +$854.6K |
| iShares Gold TrustETP(IAU) | 34,000 | 46,000 | +12,000 | $2.00M | $2.87M | 0.27% | +$863.9K |
| Automatic Data Processing | 10,049 | 9,216 | -833 | $3.08M | $2.86M | 0.27% | -$226.9K |
| Boston Scientific Corporation(BSX) | 18,437 | 26,576 | +8,139 | $1.86M | $2.85M | 0.27% | +$994.6K |
| Revolution Medicines, Inc.(RVMD) | 89,962 | 77,411 | -12,551 | $3.18M | $2.85M | 0.27% | -$333.1K |
| Autodesk Inc | 11,210 | 9,159 | -2,051 | $2.93M | $2.84M | 0.27% | -$99.4K |
| British American Tobacco p.l.c.ADR(BTI) | 14,004 | 59,073 | +45,069 | $589.7K | $2.82M | 0.27% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 15,648 | 9,543 | -6,105 | $3.84M | $2.77M | 0.26% | -$1.07M |
| Abbott Laboratories | 23,766 | 20,045 | -3,721 | $3.15M | $2.73M | 0.26% | -$426.2K |
| Monday.Com Ltd SHS | 17,700 | 8,500 | -9,200 | $4.30M | $2.67M | 0.25% | -$1.63M |
| Incyte Corporation(INCY) | 38,818 | 38,878 | +60 | $2.35M | $2.65M | 0.25% | +$297.2K |
| United Therapeutics Corporation(UTHR) | 9,009 | 9,059 | +50 | $2.78M | $2.60M | 0.24% | -$174.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 19,999 | 19,877 | -122 | $2.21M | $2.50M | 0.24% | +$286.5K |
| Johnson & Johnson(JNJ) | 18,319 | 16,283 | -2,036 | $3.04M | $2.49M | 0.23% | -$550.8K |
| Exelixis, Inc.(EXEL) | 56,139 | 54,772 | -1,367 | $2.07M | $2.41M | 0.23% | +$341.4K |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 3,231 | 2,985 | -246 | $2.14M | $2.39M | 0.23% | +$251.2K |
| Starbucks Corporation(SBUX) | 28,152 | 25,898 | -2,254 | $2.76M | $2.37M | 0.22% | -$388.4K |
| Strategy Inc(MSTR) | 5,871 | 5,762 | -109 | $1.69M | $2.33M | 0.22% | +$636.7K |
| Constellation Energy Corporation(CEG) | 7,727 | 7,116 | -611 | $1.56M | $2.30M | 0.22% | +$738.8K |
| Merck & Co., Inc.(MRK) | 56,566 | 28,588 | -27,978 | $5.12M | $2.28M | 0.21% | -$2.84M |
| Berkshire Hathaway Inc-Cl B | 7,397 | 4,573 | -2,824 | $3.94M | $2.22M | 0.21% | -$1.72M |
| Intel Corporation(INTC) | 106,947 | 99,038 | -7,909 | $2.43M | $2.22M | 0.21% | -$210.3K |
| iShares Silver TrustETP(SLV) | 11,400 | 66,400 | +55,000 | $353.3K | $2.18M | 0.20% | +$1.83M |
| ProShares Ultra SilverETP(AGQ) | 27,700 | 62,800 | +35,100 | $3.57M | $2.18M | 0.20% | -$1.39M |
| Verona Pharma Plc - AdrADR | 22,967 | 22,961 | -6 | $1.46M | $2.17M | 0.20% | +$713.5K |
| Tempus AI, Inc.(TEM) | 33,531 | 33,757 | +226 | $1.62M | $2.14M | 0.20% | +$527.4K |