Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 236,394 | 231,422 | -4,972 | $19.96M | $31.51M | 16.70% | +$11.55M |
| NVIDIA Corporation(NVDA) | 157,040 | 167,915 | +10,875 | $17.04M | $26.53M | 14.05% | +$9.49M |
| Tesla, Inc.(TSLA) | 65,599 | 64,174 | -1,425 | $17.02M | $20.41M | 10.81% | +$3.39M |
| Apple Inc.(AAPL) | 85,097 | 80,125 | -4,972 | $18.87M | $16.41M | 8.70% | -$2.46M |
| Microsoft Corporation(MSFT) | 31,847 | 31,424 | -423 | $11.96M | $15.63M | 8.28% | +$3.66M |
| Chipotle Mexican Grill, Inc.(CMG) | 247,619 | 222,140 | -25,479 | $12.43M | $12.44M | 6.59% | +$16.5K |
| Palo Alto Networks, Inc.(PANW) | 57,483 | 57,838 | +355 | $9.82M | $11.82M | 6.26% | +$2.01M |
| Snowflake Inc.CL A(SNOW) | 33,412 | 38,148 | +4,736 | $4.89M | $8.53M | 4.52% | +$3.65M |
| Costco Wholesale Corporation(COST) | 7,376 | 7,469 | +93 | $6.95M | $7.39M | 3.91% | +$436.6K |
| Advanced Micro Devices, Inc.(AMD) | 55,178 | 51,915 | -3,263 | $5.67M | $7.38M | 3.91% | +$1.70M |
| The Trade Desk, Inc.CL A(TTD) | 88,325 | 92,655 | +4,330 | $4.84M | $6.65M | 3.52% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 27,948 | 28,226 | +278 | $5.33M | $6.22M | 3.29% | +$887.7K |
| The Progressive Corporation(PGR) | 12,872 | 12,531 | -341 | $3.63M | $3.34M | 1.77% | -$294.9K |
| Vertiv Holdings CoCL A(VRT) | 15,651 | 21,047 | +5,396 | $1.13M | $2.70M | 1.43% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 2,750 | 3,047 | +297 | $1.59M | $2.24M | 1.19% | +$659.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 341,331 | 385,602 | +44,271 | $1.81M | $1.95M | 1.03% | +$142.1K |
| GE Aerospace(GE) | 4,924 | 6,189 | +1,265 | $984.9K | $1.59M | 0.84% | +$601.0K |
| Apollo Global Management, Inc.(APO) | 9,657 | 9,074 | -583 | $1.32M | $1.29M | 0.68% | -$33.3K |
| Constellation Energy Corporation(CEG) | 1,450 | 2,302 | +852 | $294.4K | $741.4K | 0.39% | +$447.0K |
| Alphabet Inc.CL A(GOOG) | 2,391 | 3,411 | +1,020 | $369.5K | $603.9K | 0.32% | +$234.4K |
| Vanguard World FdMEGA GRWTH IND | 1,531 | 1,549 | +18 | $472.9K | $567.2K | 0.30% | +$94.3K |
| Intuitive Surgical, Inc.(ISRG) | 639 | 932 | +293 | $316.5K | $506.5K | 0.27% | +$190.0K |
| D-Wave Quantum Inc.(QBTS) | 30,485 | 30,485 | 0 | $231.7K | $446.3K | 0.24% | +$214.6K |
| JPMorgan Chase & Co.(JPM) | 956 | 956 | 0 | $233.1K | $275.5K | 0.15% | +$42.4K |
| Walmart Inc.(WMT) | 18,779 | 2,654 | -16,125 | $1.61M | $258.3K | 0.14% | -$1.35M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 4,921 | +4,921 | $0 | $245.3K | 0.13% | +$245.3K |
| Visa Inc.CL A(V) | 626 | 626 | 0 | $219.4K | $222.3K | 0.12% | +$2.9K |
| Broadcom Inc.(AVGO) | 0 | 793 | +793 | $0 | $218.6K | 0.12% | +$218.6K |
| ServiceNow, Inc.(NOW) | 0 | 211 | +211 | $0 | $216.9K | 0.11% | +$216.9K |
| Parker-Hannifin Corporation(PH) | 0 | 299 | +299 | $0 | $208.8K | 0.11% | +$208.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,152 | +1,152 | $0 | $205.0K | 0.11% | +$205.0K |
| The Home Depot, Inc.(HD) | 1,819 | 0 | -1,819 | $661.1K | $0 | — | -$661.1K |
| Ishares TrCORE S P500 ETF | 547 | 0 | -547 | $307.4K | $0 | — | -$307.4K |
| UnitedHealth Group Incorporated(UNH) | 443 | 0 | -443 | $229.8K | $0 | — | -$229.8K |