Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 102,597 | +102,597 | 0 | 32,007 | 8.39% | +32,007 |
| MERCADOLIBRE INC COM(MELI) | 0 | 8,594 | +8,594 | 0 | 22,462 | 5.89% | +22,462 |
| FISERV INC COM(FISV) | 0 | 103,980 | +103,980 | 0 | 17,927 | 4.70% | +17,927 |
| BROADCOM INC COM(AVGO) | 2,089 | 61,400 | +59,311 | 350 | 16,925 | 4.44% | +16,575 |
| NOVO-NORDISK A S ADR(NVO) | 254,340 | 377,732 | +123,392 | 17,661 | 26,071 | 6.83% | +8,410 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 130,007 | 128,416 | -1,591 | 21,581 | 29,085 | 7.62% | +7,504 |
| FORTINET INC COM(FTNT) | 130,410 | 182,160 | +51,750 | 12,553 | 19,258 | 5.05% | +6,705 |
| AMAZON COM INC COM(AMZN) | 131,907 | 141,454 | +9,547 | 25,097 | 31,034 | 8.13% | +5,937 |
| UBER TECHNOLOGIES INC COM(UBER) | 258,312 | 263,969 | +5,657 | 18,821 | 24,628 | 6.46% | +5,808 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 23,350 | 333,025 | +309,675 | 434 | 6,038 | 1.58% | +5,604 |
| NU HLDGS LTD ORD SHS CL A(NU) | 2,040,141 | 1,868,469 | -171,672 | 20,891 | 25,635 | 6.72% | +4,744 |
| ALPHABET INC CAP STK CL A(GOOG) | 146,061 | 154,536 | +8,475 | 22,587 | 27,234 | 7.14% | +4,647 |
| SCHWAB CHARLES CORP COM(SCHW) | 269,060 | 265,119 | -3,941 | 21,062 | 24,189 | 6.34% | +3,127 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 221,940 | 284,179 | +62,239 | 29,347 | 32,229 | 8.45% | +2,882 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,227 | +4,227 | 0 | 600 | 0.16% | +600 |
| HOME DEPOT INC COM(HD) | 1,750 | 2,933 | +1,183 | 641 | 1,075 | 0.28% | +434 |
| ORACLE CORP COM(ORCL) | 3,810 | 4,035 | +225 | 533 | 882 | 0.23% | +350 |
| NU HLDGS LTD ORD SHS CL A(NU)(Call) | 100,000 | 100,000 | 0 | 1,024 | 1,372 | — | +348 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,003 | +1,003 | 0 | 333 | 0.09% | +333 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,011 | +2,011 | 0 | 268 | 0.07% | +268 |
| INVESCO QQQ TRUST SERIES I | 0 | 372 | +372 | 0 | 205 | 0.05% | +205 |
| BLACKSTONE INC COM(BX) | 1,708 | 2,961 | +1,253 | 239 | 443 | 0.12% | +204 |
| VANGUARD S&P 500 ETF | 1,921 | 2,064 | +143 | 987 | 1,172 | 0.31% | +185 |
| NVIDIA CORPORATION COM(NVDA) | 44,709 | 31,767 | -12,942 | 4,846 | 5,019 | 1.32% | +173 |
| COSTCO WHSL CORP NEW COM(COST) | 772 | 854 | +82 | 730 | 845 | 0.22% | +115 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 780 | 761 | -19 | 517 | 610 | 0.16% | +93 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,175 | 6,801 | -374 | 1,121 | 1,206 | 0.32% | +85 |
| APPLIED MATLS INC COM | 1,917 | 1,892 | -25 | 278 | 346 | 0.09% | +68 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | 362 | 427 | 0.11% | +65 |
| SAP SE SPON ADR(SAP) | 1,711 | 1,664 | -47 | 459 | 506 | 0.13% | +47 |
| MORGAN STANLEY COM NEW(MS) | 2,157 | 2,115 | -42 | 252 | 298 | 0.08% | +46 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 13,700 | 13,700 | 0 | 257 | 287 | 0.08% | +30 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 247 | 273 | 0.07% | +26 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,455 | 2,138 | -317 | 602 | 620 | 0.16% | +18 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 23,675 | 23,675 | 0 | 193 | 207 | 0.05% | +14 |
| RTX CORPORATION COM(RTX) | 2,372 | 2,130 | -242 | 314 | 311 | 0.08% | -3 |
| INTUITIVE SURGICAL INC COM NEW | 1,116 | 1,007 | -109 | 553 | 547 | 0.14% | -6 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 20,000 | 20,000 | 0 | 1,389 | 1,380 | — | -8 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,134 | 3,108 | -26 | 230 | 217 | 0.06% | -13 |
| SHELL PLC SPON ADS(SHEL) | 3,433 | 3,099 | -334 | 252 | 218 | 0.06% | -33 |
| VISA INC COM CL A(V) | 2,865 | 2,724 | -141 | 1,004 | 967 | 0.25% | -37 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 4,503 | 4,101 | -402 | 291 | 252 | 0.07% | -40 |
| CATERPILLAR INC COM(CAT) | 1,643 | 1,266 | -377 | 542 | 492 | 0.13% | -50 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,700 | 2,650 | -50 | 659 | 579 | 0.15% | -79 |
| MASTERCARD INCORPORATED CL A(MA) | 1,194 | 961 | -233 | 654 | 540 | 0.14% | -114 |
| CHEVRON CORP NEW COM(CVX) | 2,735 | 2,365 | -370 | 458 | 339 | 0.09% | -119 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,685 | 1,583 | -102 | 897 | 769 | 0.20% | -128 |
| CVS HEALTH CORP COM(CVS) | 2,989 | 0 | -2,989 | 203 | 0 | — | -203 |
| META PLATFORMS INC CL A(META) | 360 | 0 | -360 | 207 | 0 | — | -207 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 3,480 | 0 | -3,480 | 223 | 0 | — | -223 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,092 | 0 | -2,092 | 233 | 0 | — | -233 |
| MICROSOFT CORP COM(MSFT) | 10,861 | 7,717 | -3,144 | 4,077 | 3,839 | 1.01% | -238 |
| AMERICAN EXPRESS CO COM(AXP) | 4,268 | 2,819 | -1,449 | 1,148 | 899 | 0.24% | -249 |
| ELI LILLY & CO COM(LLY) | 2,803 | 2,648 | -155 | 2,315 | 2,064 | 0.54% | -251 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,887 | 0 | -5,887 | 293 | 0 | — | -293 |
| REGENERON PHARMACEUTICALS COM(REGN) | 464 | 0 | -464 | 294 | 0 | — | -294 |
| PPG INDS INC COM(PPG) | 3,090 | 0 | -3,090 | 338 | 0 | — | -338 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,943 | 0 | -5,943 | 340 | 0 | — | -340 |
| VANGUARD SMALL-CAP ETF | 1,551 | 0 | -1,551 | 344 | 0 | — | -344 |
| ULTA BEAUTY INC COM(ULTA) | 957 | 0 | -957 | 351 | 0 | — | -351 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 12,600 | 0 | -12,600 | 492 | 0 | — | -492 |
| ADOBE INC COM(ADBE) | 1,686 | 0 | -1,686 | 647 | 0 | — | -647 |
| FEDEX CORP COM(FDX) | 3,344 | 0 | -3,344 | 815 | 0 | — | -815 |
| QUALCOMM INC COM(QCOM) | 5,733 | 0 | -5,733 | 881 | 0 | — | -881 |
| MCKESSON CORP COM(MCK) | 2,019 | 517 | -1,502 | 1,359 | 379 | 0.10% | -980 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)(Call) | 10,000 | 0 | -10,000 | 1,322 | 0 | — | -1,322 |
| EOG RES INC COM(EOG) | 10,593 | 0 | -10,593 | 1,358 | 0 | — | -1,358 |
| APPLE INC COM(AAPL) | 34,749 | 24,952 | -9,797 | 7,719 | 5,119 | 1.34% | -2,599 |
| VISTRA CORP COM(VST) | 114,045 | 54,175 | -59,870 | 13,393 | 10,500 | 2.75% | -2,894 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 65,955 | 16,520 | -49,435 | 10,921 | 915 | 0.24% | -10,006 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 222,344 | 12,235 | -210,109 | 11,164 | 687 | 0.18% | -10,477 |
| LENNAR CORP CL A(LEN) | 116,459 | 6,605 | -109,854 | 13,367 | 731 | 0.19% | -12,637 |
| JD.COM INC SPON ADS CL A(JD) | 468,946 | 25,321 | -443,625 | 19,283 | 826 | 0.22% | -18,457 |