Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 470,335 | 470,335 | 0 | $50.97M | $74.31M | 7.14% | +$23.33M |
| Microsoft Corporation(MSFT) | 91,230 | 91,230 | 0 | $34.25M | $45.38M | 4.36% | +$11.13M |
| Amazon.com, Inc.(AMZN) | 206,432 | 206,432 | 0 | $39.28M | $45.29M | 4.35% | +$6.01M |
| Meta Platforms, Inc.CL A(META) | 52,633 | 52,633 | 0 | $30.34M | $38.85M | 3.73% | +$8.51M |
| Apple Inc.(AAPL) | 149,835 | 149,835 | 0 | $33.28M | $30.74M | 2.95% | -$2.54M |
| Alphabet Inc.CL C(GOOG) | 127,086 | 127,086 | 0 | $19.85M | $22.54M | 2.17% | +$2.69M |
| ServiceNow, Inc.(NOW) | 20,971 | 20,971 | 0 | $16.70M | $21.56M | 2.07% | +$4.86M |
| Netflix, Inc.(NFLX) | 15,662 | 15,662 | 0 | $14.61M | $20.97M | 2.01% | +$6.37M |
| Visa Inc.CL A(V) | 58,052 | 58,052 | 0 | $20.34M | $20.61M | 1.98% | +$266.5K |
| Palantir Technologies Inc.CL A(PLTR) | 127,200 | 127,200 | 0 | $10.74M | $17.34M | 1.67% | +$6.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,631 | 55,631 | 0 | $16.03M | $16.96M | 1.63% | +$928.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,281 | 29,281 | 0 | $10.32M | $14.91M | 1.43% | +$4.59M |
| Palo Alto Networks, Inc.(PANW) | 60,788 | 60,788 | 0 | $10.37M | $12.44M | 1.19% | +$2.07M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 301,032 | 301,032 | 0 | $12.33M | $11.65M | 1.12% | -$680.3K |
| Rubrik, Inc.CL A(RBRK) | 49,888 | 120,732 | +70,844 | $3.04M | $10.82M | 1.04% | +$7.77M |
| Eli Lilly and Company(LLY) | 12,299 | 13,599 | +1,300 | $10.16M | $10.60M | 1.02% | +$443.0K |
| Mastercard IncorporatedCL A(MA) | 18,400 | 18,400 | 0 | $10.09M | $10.34M | 0.99% | +$254.3K |
| KLA Corporation(KLAC) | 11,490 | 11,490 | 0 | $7.81M | $10.29M | 0.99% | +$2.48M |
| Targa Resources Corp.(TRGP) | 56,715 | 56,715 | 0 | $11.37M | $9.87M | 0.95% | -$1.50M |
| Broadcom Inc.(AVGO) | 35,300 | 35,300 | 0 | $5.91M | $9.73M | 0.93% | +$3.82M |
| Alphabet Inc.CL A(GOOG) | 54,100 | 54,100 | 0 | $8.37M | $9.53M | 0.92% | +$1.17M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 171,400 | 171,400 | 0 | $9.32M | $9.44M | 0.91% | +$120.0K |
| Amphenol Corp NewCL A | 91,650 | 91,650 | 0 | $6.01M | $9.05M | 0.87% | +$3.04M |
| Cheniere Energy, Inc.(LNG) | 36,991 | 36,991 | 0 | $8.56M | $9.01M | 0.87% | +$448.3K |
| Intuit Inc.(INTU) | 10,200 | 10,200 | 0 | $6.26M | $8.03M | 0.77% | +$1.77M |
| Hilton Worldwide Holdings Inc.(HLT) | 30,040 | 30,040 | 0 | $6.84M | $8.00M | 0.77% | +$1.17M |
| Tesla, Inc.(TSLA) | 24,885 | 24,885 | 0 | $6.45M | $7.90M | 0.76% | +$1.46M |
| Arista Networks, Inc.(ANET) | 76,400 | 76,400 | 0 | $5.92M | $7.82M | 0.75% | +$1.90M |
| Salesforce, Inc.(CRM) | 27,482 | 27,482 | 0 | $7.38M | $7.49M | 0.72% | +$119.0K |
| Synopsys, Inc.(SNPS) | 14,331 | 14,331 | 0 | $6.15M | $7.35M | 0.71% | +$1.20M |
| Spotify Technology S.A.SHS(SPOT) | 9,400 | 9,400 | 0 | $5.17M | $7.21M | 0.69% | +$2.04M |
| Lyft, Inc.CL A(LYFT) | 567,575 | 450,000 | -117,575 | $6.74M | $7.09M | 0.68% | +$354.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 74,877 | 74,877 | 0 | $3.12M | $7.01M | 0.67% | +$3.89M |
| Cadence Design Systems, Inc.(CDNS) | 22,425 | 22,425 | 0 | $5.70M | $6.91M | 0.66% | +$1.21M |
| Apollo Global Management, Inc.(APO) | 46,611 | 46,611 | 0 | $6.38M | $6.61M | 0.64% | +$229.8K |
| Fortinet, Inc.(FTNT) | 61,425 | 61,425 | 0 | $5.91M | $6.49M | 0.62% | +$581.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,706 | 70,590 | +65,884 | $6.74M | $6.36M | 0.61% | -$379.4K |
| Advanced Micro Devices, Inc.(AMD) | 44,054 | 44,054 | 0 | $4.53M | $6.25M | 0.60% | +$1.73M |
| Enterprise Products Partners L.P.(EPD) | 192,935 | 192,935 | 0 | $6.59M | $5.98M | 0.57% | -$603.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 105,350 | 105,350 | 0 | $5.29M | $5.92M | 0.57% | +$625.8K |
| S&P Global Inc.(SPGI) | 10,605 | 10,605 | 0 | $5.39M | $5.59M | 0.54% | +$203.5K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 103,200 | 103,200 | 0 | $4.46M | $5.39M | 0.52% | +$924.7K |
| Airbnb IncCL A | 37,985 | 37,985 | 0 | $4.54M | $5.03M | 0.48% | +$489.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 275,100 | 275,100 | 0 | $5.11M | $4.99M | 0.48% | -$126.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 88,875 | 88,875 | 0 | $4.58M | $4.95M | 0.48% | +$373.3K |
| Booking Holdings Inc.(BKNG) | 851 | 851 | 0 | $3.92M | $4.93M | 0.47% | +$1.01M |
| Cintas Corporation(CTAS) | 21,896 | 21,896 | 0 | $4.50M | $4.88M | 0.47% | +$379.7K |
| McKesson Corporation(MCK) | 6,583 | 6,583 | 0 | $4.43M | $4.82M | 0.46% | +$393.6K |
| Vertiv Holdings CoCL A(VRT) | 32,950 | 36,975 | +4,025 | $2.38M | $4.75M | 0.46% | +$2.37M |
| Cencora Inc | 15,250 | 15,250 | 0 | $4.24M | $4.57M | 0.44% | +$331.8K |
| Hesai GroupADS(HSAI) | 202,192 | 202,192 | 0 | $2.99M | $4.44M | 0.43% | +$1.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 17,686 | 17,686 | 0 | $3.67M | $4.30M | 0.41% | +$629.6K |
| AutoZone, Inc.(AZO) | 1,148 | 1,148 | 0 | $4.38M | $4.26M | 0.41% | -$115.4K |
| Chevron Corporation(CVX) | 29,709 | 29,709 | 0 | $4.97M | $4.25M | 0.41% | -$716.0K |
| Monolithic Power Systems, Inc.(MPWR) | 5,685 | 5,685 | 0 | $3.30M | $4.16M | 0.40% | +$860.7K |
| Lam Research Corporation(LRCX) | 41,980 | 41,980 | 0 | $3.05M | $4.09M | 0.39% | +$1.03M |
| Trane Technologies plcSHS(TT) | 9,324 | 9,324 | 0 | $3.14M | $4.08M | 0.39% | +$937.0K |
| Axon Enterprise, Inc.(AXON) | 4,750 | 4,750 | 0 | $2.50M | $3.93M | 0.38% | +$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 61,376 | 61,376 | 0 | $3.62M | $3.83M | 0.37% | +$208.7K |
| MSCI Inc.(MSCI) | 6,597 | 6,597 | 0 | $3.73M | $3.80M | 0.37% | +$74.2K |
| TransDigm Group Incorporated(TDG) | 2,478 | 2,478 | 0 | $3.43M | $3.77M | 0.36% | +$340.4K |
| Exxon Mobil Corp | 33,237 | 33,237 | 0 | $3.95M | $3.58M | 0.34% | -$369.9K |
| The Home Depot, Inc.(HD) | 9,528 | 9,528 | 0 | $3.49M | $3.49M | 0.34% | +$1.4K |
| Gartner, Inc.(IT) | 8,424 | 8,424 | 0 | $3.54M | $3.41M | 0.33% | -$130.7K |
| Vulcan Materials Company(VMC) | 13,021 | 13,021 | 0 | $3.04M | $3.40M | 0.33% | +$358.3K |
| DoorDash, Inc.CL A(DASH) | 11,700 | 13,655 | +1,955 | $2.14M | $3.37M | 0.32% | +$1.23M |
| CoStar Group, Inc.(CSGP) | 41,863 | 41,863 | 0 | $3.32M | $3.37M | 0.32% | +$49.0K |
| Datadog, Inc.CL A(DDOG) | 25,041 | 25,041 | 0 | $2.48M | $3.36M | 0.32% | +$879.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,818 | 14,818 | 0 | $2.46M | $3.36M | 0.32% | +$896.3K |
| Cloudflare, Inc.CL A(NET) | 16,800 | 16,800 | 0 | $1.89M | $3.29M | 0.32% | +$1.40M |
| Applied Matls Inc | 17,948 | 17,948 | 0 | $2.60M | $3.29M | 0.32% | +$681.1K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $3.92M | $3.22M | 0.31% | -$694.8K |
| Root, Inc.CL A(ROOT) | 28,110 | 25,110 | -3,000 | $3.75M | $3.21M | 0.31% | -$537.7K |
| Tradeweb Markets Inc.CL A(TW) | 21,860 | 21,860 | 0 | $3.25M | $3.20M | 0.31% | -$45.0K |
| Ross Stores, Inc.(ROST) | 25,031 | 25,031 | 0 | $3.20M | $3.19M | 0.31% | -$5.3K |
| Vistra Corp.(VST) | 13,694 | 16,344 | +2,650 | $1.61M | $3.17M | 0.30% | +$1.56M |
| Verisk Analytics, Inc.(VRSK) | 10,158 | 10,158 | 0 | $3.02M | $3.16M | 0.30% | +$141.0K |
| HubSpot, Inc.(HUBS) | 5,595 | 5,595 | 0 | $3.20M | $3.11M | 0.30% | -$82.0K |
| CDW Corporation(CDW) | 17,435 | 17,435 | 0 | $2.79M | $3.11M | 0.30% | +$319.6K |
| IDEXX Laboratories, Inc.(IDXX) | 5,800 | 5,800 | 0 | $2.44M | $3.11M | 0.30% | +$675.1K |
| Fastenal Company(FAST) | 36,156 | 72,312 | +36,156 | $2.80M | $3.04M | 0.29% | +$233.2K |
| Veeva Systems Inc.CL A(VEEV) | 10,420 | 10,420 | 0 | $2.41M | $3.00M | 0.29% | +$587.2K |
| Arthur J. Gallagher & Co.(AJG) | 9,200 | 9,200 | 0 | $3.18M | $2.95M | 0.28% | -$231.1K |
| The Hartford Insurance Group, Inc.(HIG) | 22,926 | 22,926 | 0 | $2.84M | $2.91M | 0.28% | +$72.0K |
| Tractor Supply Company(TSCO) | 55,095 | 55,095 | 0 | $3.04M | $2.91M | 0.28% | -$128.4K |
| BlackRock, Inc.(BLK) | 2,724 | 2,724 | 0 | $2.58M | $2.86M | 0.27% | +$279.9K |
| EQT Corporation(EQT) | 49,000 | 49,000 | 0 | $2.62M | $2.86M | 0.27% | +$239.6K |
| Fair Isaac Corporation(FICO) | 1,550 | 1,550 | 0 | $2.86M | $2.83M | 0.27% | -$25.1K |
| United Rentals, Inc.(URI) | 3,753 | 3,753 | 0 | $2.35M | $2.83M | 0.27% | +$475.5K |
| Adobe Inc.(ADBE) | 7,250 | 7,250 | 0 | $2.78M | $2.80M | 0.27% | +$24.3K |
| Paychex, Inc.(PAYX) | 19,133 | 19,133 | 0 | $2.95M | $2.78M | 0.27% | -$168.8K |
| SBA Communications CorporationCL A(SBAC) | 11,643 | 11,643 | 0 | $2.56M | $2.73M | 0.26% | +$172.7K |
| DexCom, Inc.(DXCM) | 31,200 | 31,200 | 0 | $2.13M | $2.72M | 0.26% | +$592.8K |
| Zscaler, Inc.(ZS) | 8,650 | 8,650 | 0 | $1.72M | $2.72M | 0.26% | +$999.2K |
| Ares Management CorporationCL A(ARES) | 15,100 | 15,100 | 0 | $2.21M | $2.62M | 0.25% | +$401.5K |
| Mettler-Toledo International Inc.(MTD) | 2,223 | 2,223 | 0 | $2.63M | $2.61M | 0.25% | -$13.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,622 | 8,622 | 0 | $2.69M | $2.58M | 0.25% | -$113.4K |
| MercadoLibre, Inc.(MELI) | 985 | 985 | 0 | $1.92M | $2.57M | 0.25% | +$652.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,754 | 15,754 | 0 | $2.61M | $2.56M | 0.25% | -$49.6K |
| Motorola Solutions, Inc.(MSI) | 6,058 | 6,058 | 0 | $2.65M | $2.55M | 0.24% | -$105.1K |