Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 15,259 | +15,259 | 0 | 22,282 | 11.76% | +22,282 |
| MICROSOFT CORP(MSFT) | 39,941 | 40,111 | +170 | 14,993 | 19,952 | 10.53% | +4,958 |
| RH(RH) | 0 | 12,955 | +12,955 | 0 | 2,449 | 1.29% | +2,449 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,529 | +7,529 | 0 | 2,349 | 1.24% | +2,349 |
| ROCKET LAB CORP(RKLB) | 0 | 65,491 | +65,491 | 0 | 2,343 | 1.24% | +2,343 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,140 | +22,140 | 0 | 2,235 | 1.18% | +2,235 |
| ROBINHOOD MKTS INC(HOOD) | 81,740 | 54,040 | -27,700 | 3,402 | 5,060 | 2.67% | +1,658 |
| ALPHABET INC(GOOG) | 59,532 | 60,804 | +1,272 | 9,206 | 10,715 | 5.66% | +1,509 |
| NVIDIA CORPORATION(NVDA) | 34,289 | 32,412 | -1,877 | 3,716 | 5,121 | 2.70% | +1,405 |
| OSCAR HEALTH INC(OSCR) | 0 | 61,472 | +61,472 | 0 | 1,318 | 0.70% | +1,318 |
| ROCKET COS INC(RKT) | 0 | 90,334 | +90,334 | 0 | 1,281 | 0.68% | +1,281 |
| TOAST INC(TOST) | 0 | 28,901 | +28,901 | 0 | 1,280 | 0.68% | +1,280 |
| BANK AMERICA CORP | 217,833 | 218,149 | +316 | 9,090 | 10,323 | 5.45% | +1,233 |
| DRAFTKINGS INC NEW(DKNG) | 42,451 | 58,721 | +16,270 | 1,410 | 2,519 | 1.33% | +1,109 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 68,174 | +68,174 | 0 | 937 | 0.49% | +937 |
| AMAZON COM INC(AMZN) | 20,683 | 22,078 | +1,395 | 3,935 | 4,844 | 2.56% | +909 |
| JPMORGAN CHASE & CO.(JPM) | 32,794 | 30,752 | -2,042 | 8,044 | 8,915 | 4.71% | +871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,630 | 58,132 | +502 | 2,698 | 3,558 | 1.88% | +861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,168 | 24,634 | -5,534 | 2,546 | 3,358 | 1.77% | +812 |
| NU HLDGS LTD(NU) | 206,932 | 207,504 | +572 | 2,119 | 2,847 | 1.50% | +728 |
| TESLA INC(TSLA) | 10,514 | 10,690 | +176 | 2,725 | 3,396 | 1.79% | +671 |
| BLOOM ENERGY CORP | 40,397 | 49,283 | +8,886 | 794 | 1,179 | 0.62% | +385 |
| BOEING CO(BA) | 0 | 1,711 | +1,711 | 0 | 359 | 0.19% | +359 |
| INVESCO QQQ TR | 0 | 472 | +472 | 0 | 260 | 0.14% | +260 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 235,457 | 244,845 | +9,388 | 1,067 | 1,232 | 0.65% | +165 |
| HOME DEPOT INC(HD) | 5,898 | 6,092 | +194 | 2,162 | 2,234 | 1.18% | +72 |
| INTEL CORP(INTC) | 100,561 | 104,274 | +3,713 | 2,284 | 2,336 | 1.23% | +52 |
| ISHARES TR | 107,750 | 107,750 | 0 | 11,902 | 11,898 | 6.28% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 34,641 | 26,887 | -7,754 | 2,524 | 2,509 | 1.32% | -15 |
| EXXON MOBIL CORP | 19,968 | 20,334 | +366 | 2,375 | 2,192 | 1.16% | -183 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,788 | 15,890 | +102 | 2,088 | 1,802 | 0.95% | -286 |
| LEMONADE INC(LMND) | 57,531 | 32,059 | -25,472 | 1,808 | 1,405 | 0.74% | -404 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 306,733 | 301,570 | -5,163 | 28,137 | 27,663 | 14.60% | -474 |
| APPLE INC(AAPL) | 67,389 | 69,214 | +1,825 | 14,969 | 14,201 | 7.50% | -768 |
| ROCKET LAB USA INC | 64,080 | 0 | -64,080 | 1,146 | 0 | — | -1,146 |
| PAYPAL HLDGS INC(PYPL) | 25,013 | 0 | -25,013 | 1,632 | 0 | — | -1,632 |
| GENERAL MTRS CO(GM) | 41,634 | 0 | -41,634 | 1,958 | 0 | — | -1,958 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,328 | 0 | -37,328 | 2,277 | 0 | — | -2,277 |
| BERKSHIRE HATHAWAY INC DEL | 15,930 | 16,411 | +481 | 8,484 | 3,092 | 1.63% | -5,392 |