Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,439,940 | 1,374,900 | -65,040 | 193,370 | 217,220 | 27.00% | +23,851 |
| MICRON TECHNOLOGY INC(MU) | 62,063 | 117,263 | +55,200 | 5,223 | 14,453 | 1.80% | +9,229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,500 | +20,500 | 0 | 6,395 | 0.79% | +6,395 |
| APPLE INC(AAPL) | 42,752 | 74,151 | +31,399 | 10,706 | 15,214 | 1.89% | +4,508 |
| MICROSOFT CORP(MSFT) | 39,253 | 39,753 | +500 | 16,545 | 19,774 | 2.46% | +3,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,000 | +20,000 | 0 | 2,726 | 0.34% | +2,726 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,900 | 22,100 | -800 | 15,872 | 17,711 | 2.20% | +1,839 |
| KLA CORP(KLAC) | 4,999 | 4,999 | 0 | 3,150 | 4,478 | 0.56% | +1,328 |
| HCA HEALTHCARE INC(HCA) | 15,250 | 15,250 | 0 | 4,577 | 5,842 | 0.73% | +1,265 |
| LAM RESEARCH CORP(LRCX) | 82,800 | 74,400 | -8,400 | 5,981 | 7,242 | 0.90% | +1,261 |
| HOWMET AEROSPACE INC(HWM) | 13,333 | 13,333 | 0 | 1,458 | 2,482 | 0.31% | +1,023 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 93,330 | 93,330 | 0 | 4,999 | 5,985 | 0.74% | +986 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,000 | +6,000 | 0 | 976 | 0.12% | +976 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 450,028 | 351,799 | -98,229 | 33,644 | 34,610 | 4.30% | +966 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 74,195 | 74,195 | 0 | 4,607 | 5,234 | 0.65% | +627 |
| ARM HOLDINGS PLC | 13,700 | 13,700 | 0 | 1,690 | 2,216 | 0.28% | +526 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,829 | 42,829 | 0 | 2,718 | 3,237 | 0.40% | +520 |
| MONDAY COM LTD SHS | 6,200 | 6,200 | 0 | 1,460 | 1,950 | 0.24% | +490 |
| REDDIT INC(RDDT) | 10,000 | 14,000 | +4,000 | 1,634 | 2,108 | 0.26% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 12,503 | 12,613 | +110 | 7,328 | 7,793 | 0.97% | +465 |
| JPMORGAN CHASE & CO(JPM) | 9,129 | 9,129 | 0 | 2,188 | 2,647 | 0.33% | +458 |
| PALO ALTO NETWORKS INC(PANW) | 19,858 | 19,858 | 0 | 3,613 | 4,064 | 0.51% | +450 |
| LINDE PLC(LIN) | 8,415 | 8,415 | 0 | 3,523 | 3,948 | 0.49% | +425 |
| AMERICAN WTR WKS CO INC NEW | 25,000 | 25,000 | 0 | 3,112 | 3,478 | 0.43% | +366 |
| VISA INC(V) | 8,500 | 8,500 | 0 | 2,686 | 3,018 | 0.38% | +332 |
| OKTA INC(OKTA) | 0 | 3,200 | +3,200 | 0 | 320 | 0.04% | +320 |
| LIBERTY MEDIA CORP DEL | 23,307 | 23,307 | 0 | 1,586 | 1,892 | 0.24% | +305 |
| ISHARES TR | 30,205 | 30,205 | 0 | 3,024 | 3,307 | 0.41% | +283 |
| AMERICAN INTL GROUP INC | 22,000 | 22,000 | 0 | 1,602 | 1,883 | 0.23% | +281 |
| INTEL CORP(INTC) | 96,506 | 98,500 | +1,994 | 1,935 | 2,206 | 0.27% | +271 |
| TRAVELERS COMPANIES INC(TRV) | 10,000 | 10,000 | 0 | 2,409 | 2,675 | 0.33% | +267 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,000 | 0 | 3,159 | 3,372 | 0.42% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,966 | 27,866 | -3,100 | 6,115 | 6,311 | 0.78% | +196 |
| STRYKER CORPORATION(SYK) | 5,000 | 5,000 | 0 | 1,800 | 1,978 | 0.25% | +178 |
| SHOPIFY INC(SHOP) | 19,300 | 19,300 | 0 | 2,052 | 2,226 | 0.28% | +174 |
| ATLANTA BRAVES HLDGS INC | 19,868 | 19,868 | 0 | 760 | 929 | 0.12% | +169 |
| NOKIA CORP(NOK) | 225,000 | 225,000 | 0 | 997 | 1,166 | 0.14% | +169 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,198 | 2,366 | 0.29% | +169 |
| NXP SEMICONDUCTORS N V COM | 14,502 | 14,500 | -2 | 3,014 | 3,168 | 0.39% | +154 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 12,000 | +12,000 | 0 | 152 | 0.02% | +152 |
| WALMART INC(WMT) | 17,334 | 17,334 | 0 | 1,566 | 1,695 | 0.21% | +129 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,041 | 4,041 | 0 | 468 | 590 | 0.07% | +122 |
| CORTEVA(CTVA) | 6,666 | 6,666 | 0 | 380 | 497 | 0.06% | +117 |
| COCA COLA CO(KO) | 12,523 | 12,523 | 0 | 780 | 886 | 0.11% | +106 |
| CATERPILLAR INC(CAT) | 3,465 | 3,465 | 0 | 1,257 | 1,345 | 0.17% | +88 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 293 | 369 | 0.05% | +76 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,000 | 31,000 | 0 | 1,877 | 1,942 | 0.24% | +65 |
| ELI LILLY & CO(LLY) | 18,916 | 18,816 | -100 | 14,603 | 14,668 | 1.82% | +64 |
| NORTHERN LTS FD TR II | 50,240 | 50,240 | 0 | 747 | 806 | 0.10% | +59 |
| CROWN CASTLE INC(CCI) | 4,700 | 4,700 | 0 | 427 | 483 | 0.06% | +56 |
| USCF ETF TR MIDS ENE INC ETF | 33,850 | 33,850 | 0 | 1,681 | 1,727 | 0.21% | +46 |
| 3M CO(MMM) | 1,800 | 1,800 | 0 | 232 | 274 | 0.03% | +42 |
| LIBERTY MEDIA CORP DEL | 6,056 | 5,417 | -639 | 403 | 431 | 0.05% | +27 |
| CORNING INC(GLW) | 5,400 | 5,400 | 0 | 257 | 284 | 0.04% | +27 |
| WABTEC(WAB) | 1,074 | 1,074 | 0 | 204 | 225 | 0.03% | +21 |
| MCDONALDS CORP(MCD) | 3,129 | 3,129 | 0 | 907 | 914 | 0.11% | +7 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,500 | 12,500 | 0 | 433 | 430 | 0.05% | -3 |
| KIMBERLY-CLARK CORP(KMB) | 6,271 | 6,271 | 0 | 822 | 808 | 0.10% | -13 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 717 | 694 | 0.09% | -23 |
| IRON MOUNTAIN INC(IRM) | 11,545 | 11,545 | 0 | 1,213 | 1,184 | 0.15% | -29 |
| APOLLO GLOBAL MGMT INC(APO) | 1,500 | 1,500 | 0 | 248 | 213 | 0.03% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 1,863 | 1,863 | 0 | 905 | 863 | 0.11% | -42 |
| PROCTER AND GAMBLE CO(PG) | 6,414 | 6,414 | 0 | 1,075 | 1,022 | 0.13% | -53 |
| ADVANCE AUTO PARTS INC(AAP) | 69,500 | 69,500 | 0 | 3,287 | 3,231 | 0.40% | -56 |
| PEPSICO INC(PEP) | 4,650 | 4,650 | 0 | 707 | 614 | 0.08% | -93 |
| SCHWAB STRATEGIC TR | 133,800 | 133,800 | 0 | 3,655 | 3,546 | 0.44% | -110 |
| APPLIED MATLS INC | 87,695 | 77,295 | -10,400 | 14,262 | 14,150 | 1.76% | -111 |
| GENERAL MLS INC(GIS) | 11,313 | 11,313 | 0 | 721 | 586 | 0.07% | -135 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,318 | 11,316 | -2 | 1,004 | 843 | 0.10% | -160 |
| DISNEY WALT CO(DIS) | 47,491 | 41,291 | -6,200 | 5,288 | 5,120 | 0.64% | -168 |
| WEYERHAEUSER CO MTN BE(WY) | 80,000 | 80,000 | 0 | 2,252 | 2,055 | 0.26% | -197 |
| FREEPORT-MCMORAN INC(FCX) | 6,100 | 0 | -6,100 | 232 | 0 | — | -232 |
| INTUITIVE MACHINES INC(LUNR) | 13,000 | 0 | -13,000 | 236 | 0 | — | -236 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,900 | 14,900 | 0 | 1,425 | 1,188 | 0.15% | -237 |
| COMCAST CORP NEW(CCZ) | 158,217 | 158,217 | 0 | 5,938 | 5,647 | 0.70% | -291 |
| GREENBRIER COS INC(GBX) | 20,500 | 20,500 | 0 | 1,250 | 944 | 0.12% | -306 |
| UNITED PARCEL SERVICE INC(UPS) | 16,928 | 16,928 | 0 | 2,135 | 1,709 | 0.21% | -426 |
| CHEVRON CORP NEW(CVX) | 102,275 | 100,475 | -1,800 | 14,814 | 14,387 | 1.79% | -426 |
| HOME DEPOT INC(HD) | 19,115 | 19,115 | 0 | 7,436 | 7,008 | 0.87% | -427 |
| QUALCOMM INC(QCOM) | 82,383 | 76,383 | -6,000 | 12,656 | 12,165 | 1.51% | -491 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 10,000 | 0 | -10,000 | 574 | 0 | — | -573 |
| RIO TINTO PLC(RIO) | 10,000 | 0 | -10,000 | 588 | 0 | — | -588 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 4,313 | 3,518 | 0.44% | -795 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,600 | 0 | -3,600 | 976 | 0 | — | -976 |
| ADVANCED MICRO DEVICES INC(AMD) | 216,425 | 174,522 | -41,903 | 26,142 | 24,765 | 3.08% | -1,377 |
| AMERICAN TOWER CORP NEW(AMT) | 16,150 | 5,650 | -10,500 | 2,962 | 1,249 | 0.16% | -1,713 |
| DIAMONDBACK ENERGY INC(FANG) | 85,580 | 88,580 | +3,000 | 14,021 | 12,171 | 1.51% | -1,850 |
| EXXON MOBIL CORP | 256,586 | 236,586 | -20,000 | 27,601 | 25,504 | 3.17% | -2,097 |
| LIBERTY MEDIA CORP DEL(FWONA) | 141,527 | 102,104 | -39,423 | 11,894 | 9,696 | 1.21% | -2,198 |
| BROADCOM INC(AVGO) | 60,290 | 41,890 | -18,400 | 13,978 | 11,547 | 1.44% | -2,431 |
| BOEING CO(BA) | 14,800 | 0 | -14,800 | 3,151 | 0 | — | -3,151 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,915 | 3,615 | -7,300 | 4,854 | 1,399 | 0.17% | -3,455 |
| CONOCOPHILLIPS(COP) | 105,546 | 77,246 | -28,300 | 10,467 | 6,932 | 0.86% | -3,535 |
| ALPHABET INC(GOOG) | 225,520 | 211,120 | -14,400 | 42,948 | 37,451 | 4.65% | -5,497 |
| AMAZON COM INC(AMZN) | 413,215 | 386,715 | -26,500 | 90,655 | 84,841 | 10.55% | -5,814 |
| INVESCO QQQ TR | 64,614 | 48,411 | -16,203 | 33,033 | 26,705 | 3.32% | -6,327 |
| ISHARES TR | 186,500 | 63,000 | -123,500 | 16,287 | 5,560 | 0.69% | -10,727 |
| LIBERTY BROADBAND CORP(LBRDA) | 197,836 | 0 | -197,836 | 14,711 | 0 | — | -14,711 |
| LIBERTY MEDIA CORP DEL(FWONA) | 544,592 | 181,140 | -363,452 | 50,462 | 18,929 | 2.35% | -31,533 |