Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 306,733 | 301,570 | -5,163 | $28.14M | $27.66M | 14.60% | -$473.6K |
| Blackstone Inc.(BX) | 0 | 15,259 | +15,259 | $0 | $22.28M | 11.76% | +$22.28M |
| Microsoft Corporation(MSFT) | 39,941 | 40,111 | +170 | $14.99M | $19.95M | 10.53% | +$4.96M |
| Apple Inc.(AAPL) | 67,389 | 69,214 | +1,825 | $14.97M | $14.20M | 7.50% | -$768.5K |
| Ishares TrSHORT TREAS BD | 107,750 | 107,750 | 0 | $11.90M | $11.90M | 6.28% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 59,532 | 60,804 | +1,272 | $9.21M | $10.72M | 5.66% | +$1.51M |
| Bank America Corp | 217,833 | 218,149 | +316 | $9.09M | $10.32M | 5.45% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 32,794 | 30,752 | -2,042 | $8.04M | $8.92M | 4.71% | +$870.9K |
| NVIDIA Corporation(NVDA) | 34,289 | 32,412 | -1,877 | $3.72M | $5.12M | 2.70% | +$1.40M |
| Robinhood Markets, Inc.CL A(HOOD) | 81,740 | 54,040 | -27,700 | $3.40M | $5.06M | 2.67% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 20,683 | 22,078 | +1,395 | $3.94M | $4.84M | 2.56% | +$908.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,630 | 58,132 | +502 | $2.70M | $3.56M | 1.88% | +$860.6K |
| Tesla, Inc.(TSLA) | 10,514 | 10,690 | +176 | $2.72M | $3.40M | 1.79% | +$671.0K |
| Palantir Technologies Inc.CL A(PLTR) | 30,168 | 24,634 | -5,534 | $2.55M | $3.36M | 1.77% | +$811.9K |
| Berkshire Hathaway Inc DelCL B | 15,930 | 16,411 | +481 | $8.48M | $3.09M | 1.63% | -$5.39M |
| Nu Holdings Ltd.CL A(NU) | 206,932 | 207,504 | +572 | $2.12M | $2.85M | 1.50% | +$728.0K |
| DraftKings Inc.CL A(DKNG) | 42,451 | 58,721 | +16,270 | $1.41M | $2.52M | 1.33% | +$1.11M |
| Uber Technologies, Inc.(UBER) | 34,641 | 26,887 | -7,754 | $2.52M | $2.51M | 1.32% | -$15.4K |
| RH(RH) | 0 | 12,955 | +12,955 | $0 | $2.45M | 1.29% | +$2.45M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,529 | +7,529 | $0 | $2.35M | 1.24% | +$2.35M |
| Rocket Lab Corporation(RKLB) | 0 | 65,491 | +65,491 | $0 | $2.34M | 1.24% | +$2.34M |
| Intel Corporation(INTC) | 100,561 | 104,274 | +3,713 | $2.28M | $2.34M | 1.23% | +$52.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 22,140 | +22,140 | $0 | $2.23M | 1.18% | +$2.23M |
| The Home Depot, Inc.(HD) | 5,898 | 6,092 | +194 | $2.16M | $2.23M | 1.18% | +$72.0K |
| Exxon Mobil Corp | 19,968 | 20,334 | +366 | $2.37M | $2.19M | 1.16% | -$182.8K |
| Alibaba Group Holding LimitedADS(BABA) | 15,788 | 15,890 | +102 | $2.09M | $1.80M | 0.95% | -$285.6K |
| Lemonade, Inc.(LMND) | 57,531 | 32,059 | -25,472 | $1.81M | $1.40M | 0.74% | -$403.7K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 61,472 | +61,472 | $0 | $1.32M | 0.70% | +$1.32M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 90,334 | +90,334 | $0 | $1.28M | 0.68% | +$1.28M |
| Toast, Inc.CL A(TOST) | 0 | 28,901 | +28,901 | $0 | $1.28M | 0.68% | +$1.28M |
| Grab Holdings LimitedCL A CLASS A ORD | 235,457 | 244,845 | +9,388 | $1.07M | $1.23M | 0.65% | +$165.0K |
| Bloom Energy CorpCL A | 40,397 | 49,283 | +8,886 | $794.2K | $1.18M | 0.62% | +$384.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 68,174 | +68,174 | $0 | $936.7K | 0.49% | +$936.7K |
| The Boeing Company(BA) | 0 | 1,711 | +1,711 | $0 | $358.5K | 0.19% | +$358.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 472 | +472 | $0 | $260.4K | 0.14% | +$260.4K |
| Bristol-Myers Squibb Company(BMY) | 37,328 | 0 | -37,328 | $2.28M | $0 | — | -$2.28M |
| General Motors Company(GM) | 41,634 | 0 | -41,634 | $1.96M | $0 | — | -$1.96M |
| PayPal Holdings, Inc.(PYPL) | 25,013 | 0 | -25,013 | $1.63M | $0 | — | -$1.63M |
| Rocket Lab Usa Inc | 64,080 | 0 | -64,080 | $1.15M | $0 | — | -$1.15M |