Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 231,308 | +231,308 | 0 | 36,544 | 6.08% | +36,544 |
| MICROSOFT CORP(MSFT) | 0 | 68,603 | +68,603 | 0 | 34,124 | 5.68% | +34,124 |
| NETFLIX INC(NFLX) | 101 | 7,002 | +6,901 | 94 | 9,377 | 1.56% | +9,282 |
| INVESCO QQQ TR | 0 | 83,108 | +83,108 | 0 | 45,846 | 7.63% | +45,846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,288 | 1.21% | +7,288 |
| META PLATFORMS INC(META) | 14,751 | 21,302 | +6,551 | 8,502 | 15,723 | 2.62% | +7,221 |
| AMAZON COM INC(AMZN) | 0 | 125,105 | +125,105 | 0 | 27,447 | 4.57% | +27,447 |
| BROADCOM INC(AVGO) | 0 | 43,900 | +43,900 | 0 | 12,101 | 2.01% | +12,101 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 100 | 5,436 | +5,336 | 55 | 4,171 | 0.69% | +4,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 79,984 | +79,984 | 0 | 10,903 | 1.81% | +10,903 |
| ORACLE CORP(ORCL) | 24,133 | 32,842 | +8,709 | 3,374 | 7,180 | 1.20% | +3,806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,941 | 18,880 | +1,939 | 5,973 | 9,616 | 1.60% | +3,643 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,014 | +30,014 | 0 | 18,544 | 3.09% | +18,544 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 64,816 | +64,816 | 0 | 13,264 | 2.21% | +13,264 |
| UBER TECHNOLOGIES INC(UBER) | 93,931 | 100,921 | +6,990 | 6,844 | 9,416 | 1.57% | +2,572 |
| SERVICENOW INC(NOW) | 0 | 9,018 | +9,018 | 0 | 9,271 | 1.54% | +9,271 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,956 | +12,956 | 0 | 9,170 | 1.53% | +9,170 |
| CATERPILLAR INC(CAT) | 0 | 23,792 | +23,792 | 0 | 9,236 | 1.54% | +9,236 |
| EATON CORP PLC(ETN) | 0 | 19,399 | +19,399 | 0 | 6,925 | 1.15% | +6,925 |
| COSTCO WHSL CORP NEW(COST) | 15,607 | 17,011 | +1,404 | 14,761 | 16,840 | 2.80% | +2,079 |
| MORGAN STANLEY(MS) | 0 | 55,778 | +55,778 | 0 | 7,857 | 1.31% | +7,857 |
| ISHARES TR | 0 | 27,529 | +27,529 | 0 | 17,093 | 2.84% | +17,093 |
| JPMORGAN CHASE & CO.(JPM) | 23,897 | 26,124 | +2,227 | 5,862 | 7,574 | 1.26% | +1,712 |
| BLACKROCK INC(BLK) | 0 | 5,405 | +5,405 | 0 | 5,671 | 0.94% | +5,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,561 | +27,561 | 0 | 3,911 | 0.65% | +3,911 |
| VISA INC(V) | 22,882 | 25,691 | +2,809 | 8,019 | 9,122 | 1.52% | +1,102 |
| ELI LILLY & CO(LLY) | 22,069 | 24,781 | +2,712 | 18,227 | 19,317 | 3.22% | +1,091 |
| ISHARES TR | 0 | 289,460 | +289,460 | 0 | 17,952 | 2.99% | +17,952 |
| INTUITIVE SURGICAL INC | 12,566 | 13,368 | +802 | 6,224 | 7,264 | 1.21% | +1,041 |
| APPLE INC(AAPL) | 0 | 127,884 | +127,884 | 0 | 26,238 | 4.37% | +26,238 |
| WALMART INC(WMT) | 0 | 57,619 | +57,619 | 0 | 5,634 | 0.94% | +5,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,317 | +15,317 | 0 | 3,842 | 0.64% | +3,842 |
| SPDR GOLD TR(GLD) | 250 | 2,752 | +2,502 | 72 | 839 | 0.14% | +767 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,179 | +11,179 | 0 | 5,178 | 0.86% | +5,178 |
| CAPITAL ONE FINL CORP(COF) | 59 | 3,269 | +3,210 | 11 | 696 | 0.12% | +685 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,254 | +20,254 | 0 | 11,473 | 1.91% | +11,473 |
| SALESFORCE INC(CRM) | 0 | 26,506 | +26,506 | 0 | 7,228 | 1.20% | +7,228 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,790 | +6,790 | 0 | 661 | 0.11% | +661 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,268 | +1,268 | 0 | 677 | 0.11% | +677 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,401 | 46,411 | +3,010 | 4,378 | 4,985 | 0.83% | +607 |
| GRAIL INC(GRAL) | 0 | 11,400 | +11,400 | 0 | 586 | 0.10% | +586 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,031 | +2,031 | 0 | 555 | 0.09% | +555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,325 | +11,325 | 0 | 2,868 | 0.48% | +2,868 |
| HOME DEPOT INC(HD) | 0 | 19,192 | +19,192 | 0 | 7,037 | 1.17% | +7,037 |
| LOWES COS INC(LOW) | 0 | 3,953 | +3,953 | 0 | 877 | 0.15% | +877 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,193 | +4,193 | 0 | 443 | 0.07% | +443 |
| DOVER CORP(DOV) | 0 | 2,404 | +2,404 | 0 | 440 | 0.07% | +440 |
| VANGUARD INDEX FDS | 1,384 | 1,982 | +598 | 711 | 1,126 | 0.19% | +415 |
| SHOPIFY INC(SHOP) | 0 | 3,300 | +3,300 | 0 | 381 | 0.06% | +381 |
| SHAKE SHACK INC(SHAK) | 0 | 7,200 | +7,200 | 0 | 1,012 | 0.17% | +1,012 |
| VANGUARD INDEX FDS | 0 | 9,233 | +9,233 | 0 | 2,806 | 0.47% | +2,806 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,367 | +4,367 | 0 | 342 | 0.06% | +342 |
| BANK AMERICA CORP | 0 | 7,429 | +7,429 | 0 | 352 | 0.06% | +352 |
| ISHARES TR | 14,215 | 16,930 | +2,715 | 1,909 | 2,248 | 0.37% | +340 |
| 10X GENOMICS INC(TXG) | 0 | 29,200 | +29,200 | 0 | 338 | 0.06% | +338 |
| ISHARES TR | 0 | 16,942 | +16,942 | 0 | 3,656 | 0.61% | +3,656 |
| GILEAD SCIENCES INC(GILD) | 353 | 3,060 | +2,707 | 40 | 339 | 0.06% | +300 |
| TJX COS INC NEW(TJX) | 44,370 | 46,115 | +1,745 | 5,404 | 5,695 | 0.95% | +290 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,060 | +1,060 | 0 | 262 | 0.04% | +262 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,012 | +5,012 | 0 | 246 | 0.04% | +246 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,400 | +4,400 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 186,441 | +186,441 | 0 | 20,376 | 3.39% | +20,376 |
| MURPHY USA INC(MUSA) | 0 | 575 | +575 | 0 | 234 | 0.04% | +234 |
| WASTE MGMT INC DEL(WM) | 223 | 1,223 | +1,000 | 52 | 280 | 0.05% | +228 |
| ABBOTT LABS | 212 | 1,769 | +1,557 | 28 | 241 | 0.04% | +212 |
| JOHNSON & JOHNSON(JNJ) | 2,445 | 4,021 | +1,576 | 405 | 614 | 0.10% | +209 |
| UIPATH INC(PATH) | 0 | 13,100 | +13,100 | 0 | 168 | 0.03% | +168 |
| DIAMONDBACK ENERGY INC(FANG) | 45 | 1,267 | +1,222 | 7 | 174 | 0.03% | +167 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 491 | +491 | 0 | 158 | 0.03% | +158 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,480 | +3,480 | 0 | 152 | 0.03% | +152 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,840 | +4,840 | 0 | 150 | 0.02% | +150 |
| WASTE CONNECTIONS INC(WCN) | 0 | 787 | +787 | 0 | 147 | 0.02% | +147 |
| MP MATERIALS CORP(MP) | 0 | 4,300 | +4,300 | 0 | 143 | 0.02% | +143 |
| MERCK & CO INC(MRK) | 0 | 8,397 | +8,397 | 0 | 665 | 0.11% | +665 |
| TEMPUS AI INC(TEM) | 0 | 2,000 | +2,000 | 0 | 127 | 0.02% | +127 |
| COCA COLA CO(KO) | 2,197 | 3,985 | +1,788 | 157 | 282 | 0.05% | +125 |
| AIR PRODS & CHEMS INC | 142 | 589 | +447 | 42 | 166 | 0.03% | +124 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,026 | +1,026 | 0 | 126 | 0.02% | +126 |
| VULCAN MATLS CO(VMC) | 50 | 510 | +460 | 12 | 133 | 0.02% | +121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,640 | +1,640 | 0 | 490 | 0.08% | +490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,765 | +1,765 | 0 | 108 | 0.02% | +108 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 400 | +400 | 0 | 97 | 0.02% | +97 |
| T-MOBILE US INC(TMUS) | 70 | 485 | +415 | 19 | 116 | 0.02% | +97 |
| AMGEN INC(AMGN) | 12,596 | 14,399 | +1,803 | 3,924 | 4,020 | 0.67% | +96 |
| VANGUARD INDEX FDS | 0 | 355 | +355 | 0 | 84 | 0.01% | +84 |
| SENTINELONE INC(S) | 0 | 4,200 | +4,200 | 0 | 77 | 0.01% | +77 |
| ISHARES TR | 0 | 2,230 | +2,230 | 0 | 679 | 0.11% | +679 |
| CAMECO CORP(CCJ) | 0 | 950 | +950 | 0 | 71 | 0.01% | +71 |
| CISCO SYS INC(CSCO) | 8,294 | 8,294 | 0 | 512 | 575 | 0.10% | +64 |
| LEMONADE INC(LMND) | 0 | 1,400 | +1,400 | 0 | 61 | 0.01% | +61 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,629 | +5,629 | 0 | 1,152 | 0.19% | +1,152 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 238 | +238 | 0 | 59 | 0.01% | +59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,095 | +1,095 | 0 | 337 | 0.06% | +337 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 497 | 0.08% | +497 |
| CIDARA THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 49 | 0.01% | +49 |
| ROYAL CARIBBEAN GROUP COM | 0 | 413 | +413 | 0 | 129 | 0.02% | +129 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,745 | +1,745 | 0 | 121 | 0.02% | +121 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,835 | +6,835 | 0 | 565 | 0.09% | +565 |
| AMERICAN EXPRESS CO(AXP) | 0 | 648 | +648 | 0 | 207 | 0.03% | +207 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 117 | 157 | 0.03% | +40 |