Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 290,192 | 164,372 | -125,820 | $31.45M | $25.97M | 10.18% | -$5.48M |
| Tesla, Inc.(TSLA) | 62,724 | 81,199 | +18,475 | $16.26M | $25.79M | 10.11% | +$9.54M |
| Coinbase Global, Inc.CL A(COIN) | 59,977 | 64,285 | +4,308 | $10.33M | $22.53M | 8.83% | +$12.20M |
| Palantir Technologies Inc.CL A(PLTR) | 94,274 | 155,268 | +60,994 | $7.96M | $21.17M | 8.30% | +$13.21M |
| Strategy IncCL A(MSTR) | 26,761 | 27,745 | +984 | $7.71M | $11.22M | 4.40% | +$3.50M |
| SoFi Technologies, Inc.(SOFI) | 148,461 | 365,247 | +216,786 | $1.73M | $6.65M | 2.61% | +$4.92M |
| Netflix, Inc.(NFLX) | 1,626 | 3,798 | +2,172 | $1.52M | $5.09M | 1.99% | +$3.57M |
| IonQ, Inc.(IONQ) | 63,190 | 116,830 | +53,640 | $1.39M | $5.02M | 1.97% | +$3.63M |
| The Goldman Sachs Group, Inc.(GS) | 3,874 | 5,678 | +1,804 | $2.12M | $4.02M | 1.58% | +$1.90M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 24,297 | +24,297 | $0 | $3.96M | 1.55% | +$3.96M |
| Alphabet Inc.CL C(GOOG) | 7,657 | 19,709 | +12,052 | $1.20M | $3.50M | 1.37% | +$2.30M |
| Invesco Qqq TrUNIT SER 1 | 9,121 | 6,324 | -2,797 | $4.28M | $3.49M | 1.37% | -$788.4K |
| Ishares Tr20 YR TR BD ETF | 33,795 | 38,427 | +4,632 | $3.08M | $3.39M | 1.33% | +$314.8K |
| Meta Platforms, Inc.CL A(META) | 5,307 | 4,508 | -799 | $3.06M | $3.33M | 1.30% | +$268.6K |
| Apple Inc.(AAPL) | 11,373 | 15,620 | +4,247 | $2.53M | $3.20M | 1.26% | +$678.5K |
| Eli Lilly and Company(LLY) | 3,554 | 4,052 | +498 | $2.94M | $3.16M | 1.24% | +$223.4K |
| Microsoft Corporation(MSFT) | 10,311 | 6,237 | -4,074 | $3.87M | $3.10M | 1.22% | -$768.3K |
| Broadcom Inc.(AVGO) | 11,296 | 11,075 | -221 | $1.89M | $3.05M | 1.20% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 17,740 | 13,122 | -4,618 | $3.38M | $2.88M | 1.13% | -$496.4K |
| Advanced Micro Devices, Inc.(AMD) | 22,653 | 20,072 | -2,581 | $2.33M | $2.85M | 1.12% | +$520.8K |
| UnitedHealth Group Incorporated(UNH) | 633 | 8,819 | +8,186 | $331.5K | $2.75M | 1.08% | +$2.42M |
| Alphabet Inc.CL A(GOOG) | 13,400 | 15,601 | +2,201 | $2.07M | $2.75M | 1.08% | +$677.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,546 | 4,485 | +1,939 | $897.7K | $2.28M | 0.90% | +$1.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,287 | 9,635 | -5,652 | $2.54M | $2.18M | 0.86% | -$355.4K |
| Micron Technology, Inc.(MU) | 27,722 | 16,627 | -11,095 | $2.41M | $2.05M | 0.80% | -$359.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 14,721 | 21,699 | +6,978 | $612.7K | $2.03M | 0.80% | +$1.42M |
| Marvell Technology, Inc.(MRVL) | 5,721 | 24,137 | +18,416 | $352.2K | $1.87M | 0.73% | +$1.52M |
| Hims & Hers Health, Inc.CL A(HIMS) | 18,049 | 36,689 | +18,640 | $533.3K | $1.83M | 0.72% | +$1.30M |
| Arm Holdings PlcADS | 21,754 | 10,868 | -10,886 | $2.32M | $1.76M | 0.69% | -$565.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 69,743 | 136,570 | +66,827 | $1.00M | $1.71M | 0.67% | +$708.4K |
| AppLovin CorporationCL A(APP) | 12,191 | 4,835 | -7,356 | $3.23M | $1.69M | 0.66% | -$1.54M |
| Newmont Corporation(NEM) | 20,559 | 27,869 | +7,310 | $992.6K | $1.62M | 0.64% | +$631.1K |
| Diamondback Energy, Inc.(FANG) | 79 | 11,148 | +11,069 | $12.6K | $1.53M | 0.60% | +$1.52M |
| Carvana Co.CL A(CVNA) | 3,482 | 4,400 | +918 | $728.0K | $1.48M | 0.58% | +$754.6K |
| Oklo Inc.CL A(OKLO) | 6,313 | 26,121 | +19,808 | $136.6K | $1.46M | 0.57% | +$1.33M |
| Reddit, Inc.CL A(RDDT) | 3,612 | 9,711 | +6,099 | $378.9K | $1.46M | 0.57% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 3,206 | 2,320 | -886 | $1.65M | $1.32M | 0.52% | -$329.8K |
| GE Vernova Inc.(GEV) | 726 | 2,489 | +1,763 | $221.6K | $1.32M | 0.52% | +$1.10M |
| The Boeing Company(BA) | 14,968 | 5,826 | -9,142 | $2.55M | $1.22M | 0.48% | -$1.33M |
| Astera Labs, Inc.(ALAB) | 9,488 | 11,836 | +2,348 | $566.1K | $1.07M | 0.42% | +$504.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,093 | 16,203 | -21,890 | $2.36M | $1.06M | 0.42% | -$1.30M |
| Alibaba Group Holding LimitedADS(BABA) | 4,665 | 9,355 | +4,690 | $616.9K | $1.06M | 0.42% | +$444.1K |
| Samsara Inc.CL A(IOT) | 59,088 | 25,996 | -33,092 | $2.26M | $1.03M | 0.41% | -$1.23M |
| Intel Corporation(INTC) | 47,147 | 46,052 | -1,095 | $1.07M | $1.03M | 0.40% | -$39.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 24,603 | 20,866 | -3,737 | $559.5K | $975.1K | 0.38% | +$415.6K |
| Rubrik, Inc.CL A(RBRK) | 1,428 | 10,163 | +8,735 | $87.1K | $910.5K | 0.36% | +$823.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,152 | 2,921 | -14,231 | $4.94M | $890.4K | 0.35% | -$4.05M |
| NuScale Power CorporationCL A(SMR) | 10,213 | 22,462 | +12,249 | $144.6K | $888.6K | 0.35% | +$744.0K |
| Monday Com LtdSHS SHS | 1,850 | 2,730 | +880 | $449.8K | $858.5K | 0.34% | +$408.7K |
| Sea LimitedADS(SE) | 31,714 | 5,057 | -26,657 | $4.14M | $808.8K | 0.32% | -$3.33M |
| Tempus AI, Inc.CL A(TEM) | 13,194 | 11,914 | -1,280 | $636.5K | $757.0K | 0.30% | +$120.5K |
| HDFC Bank LimitedADS(HDB) | 899 | 9,783 | +8,884 | $59.7K | $750.1K | 0.29% | +$690.3K |
| QUALCOMM Incorporated(QCOM) | 4,260 | 4,376 | +116 | $654.4K | $696.9K | 0.27% | +$42.5K |
| D.R. Horton, Inc.(DHI) | 177 | 5,346 | +5,169 | $74.3K | $689.2K | 0.27% | +$614.9K |
| Vertiv Holdings CoCL A(VRT) | 7,442 | 5,262 | -2,180 | $537.3K | $675.7K | 0.26% | +$138.4K |
| Visa Inc.CL A(V) | 351 | 1,849 | +1,498 | $123.0K | $656.5K | 0.26% | +$533.5K |
| Pfizer Inc.(PFE) | 27,911 | 27,046 | -865 | $707.3K | $655.6K | 0.26% | -$51.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,513 | 808 | -705 | $1.00M | $647.5K | 0.25% | -$355.0K |
| Vistra Corp.(VST) | 5,802 | 3,253 | -2,549 | $681.4K | $630.5K | 0.25% | -$50.9K |
| Moderna, Inc.(MRNA) | 26,160 | 22,307 | -3,853 | $741.6K | $615.5K | 0.24% | -$126.2K |
| ServiceNow, Inc.(NOW) | 707 | 583 | -124 | $562.9K | $599.4K | 0.23% | +$36.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 22,102 | 42,608 | +20,506 | $326.4K | $595.2K | 0.23% | +$268.8K |
| NIKE, Inc.CL B(NKE) | 8,372 | 8,247 | -125 | $531.5K | $585.9K | 0.23% | +$54.4K |
| Vanguard Index FdsTotal Stock Market | 4,141 | 1,927 | -2,214 | $1.14M | $585.7K | 0.23% | -$552.4K |
| Adobe Inc.(ADBE) | 982 | 1,485 | +503 | $376.6K | $574.5K | 0.23% | +$197.9K |
| Arista Networks, Inc.(ANET) | 7,075 | 5,492 | -1,583 | $548.2K | $561.9K | 0.22% | +$13.7K |
| Elanco Animal Health Incorporated(ELAN) | 37,275 | 39,000 | +1,725 | $391.4K | $556.9K | 0.22% | +$165.5K |
| Aerovironment Inc | 135 | 1,896 | +1,761 | $16.1K | $540.3K | 0.21% | +$524.2K |
| PepsiCo, Inc.(PEP) | 1,280 | 4,047 | +2,767 | $191.9K | $534.4K | 0.21% | +$342.4K |
| Salesforce, Inc.(CRM) | 1,169 | 1,936 | +767 | $313.7K | $527.9K | 0.21% | +$214.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 2,741 | 7,468 | +4,727 | $123.9K | $516.3K | 0.20% | +$392.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 916 | 767 | -149 | $496.8K | $508.7K | 0.20% | +$11.9K |
| Nu Holdings Ltd.CL A(NU) | 46,722 | 37,026 | -9,696 | $478.4K | $508.0K | 0.20% | +$29.6K |
| Citigroup Inc.(C) | 5,991 | 5,940 | -51 | $425.3K | $505.6K | 0.20% | +$80.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 810 | -227 | $580.1K | $500.5K | 0.20% | -$79.6K |
| The Trade Desk, Inc.CL A(TTD) | 5,082 | 6,744 | +1,662 | $278.1K | $485.5K | 0.19% | +$207.4K |
| Oracle Corporation(ORCL) | 2,454 | 2,209 | -245 | $343.1K | $483.0K | 0.19% | +$139.9K |
| McDonald's Corporation(MCD) | 1,294 | 1,640 | +346 | $404.2K | $479.2K | 0.19% | +$75.0K |
| JPMorgan Chase & Co.(JPM) | 2,292 | 1,610 | -682 | $562.2K | $466.8K | 0.18% | -$95.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,248 | 4,979 | +731 | $170.6K | $461.0K | 0.18% | +$290.4K |
| Lockheed Martin Corporation(LMT) | 927 | 972 | +45 | $414.1K | $450.2K | 0.18% | +$36.1K |
| Verizon Communications Inc.(VZ) | 9,122 | 10,190 | +1,068 | $413.8K | $440.9K | 0.17% | +$27.1K |
| Baidu IncADR | 3,338 | 4,436 | +1,098 | $307.2K | $380.4K | 0.15% | +$73.2K |
| Ishares TrRUSSELL 2000 ETF | 1,825 | 1,756 | -69 | $364.1K | $378.9K | 0.15% | +$14.9K |
| Berkshire Hathaway Inc DelCL B | 2,126 | 767 | -1,359 | $1.13M | $372.6K | 0.15% | -$759.7K |
| Cloudflare, Inc.CL A(NET) | 2,156 | 1,900 | -256 | $243.0K | $372.1K | 0.15% | +$129.1K |
| MercadoLibre, Inc.(MELI) | 44 | 141 | +97 | $85.8K | $368.5K | 0.14% | +$282.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 12,478 | +12,478 | $0 | $365.4K | 0.14% | +$365.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,563 | 4,710 | -3,853 | $601.2K | $365.0K | 0.14% | -$236.2K |
| Snowflake Inc.CL A(SNOW) | 2,633 | 1,626 | -1,007 | $384.8K | $363.9K | 0.14% | -$21.0K |
| Dell Technologies Inc.CL C(DELL) | 2,954 | 2,936 | -18 | $269.3K | $360.0K | 0.14% | +$90.7K |
| Novo Nordisk A/SADR(NVO) | 2,879 | 5,170 | +2,291 | $199.9K | $356.8K | 0.14% | +$156.9K |
| Vanguard Star FdsVG TL INTL STK F | 27,534 | 5,102 | -22,432 | $1.71M | $352.5K | 0.14% | -$1.36M |
| GE Aerospace(GE) | 468 | 1,361 | +893 | $93.7K | $350.3K | 0.14% | +$256.6K |
| Uber Technologies, Inc.(UBER) | 2,713 | 3,740 | +1,027 | $197.7K | $348.9K | 0.14% | +$151.3K |
| Symbotic Inc.CL A(SYM) | 10,298 | 8,817 | -1,481 | $208.1K | $342.5K | 0.13% | +$134.4K |
| AT&T Inc.(T) | 17,399 | 11,835 | -5,564 | $492.0K | $342.5K | 0.13% | -$149.5K |
| PayPal Holdings, Inc.(PYPL) | 6,553 | 4,520 | -2,033 | $427.6K | $335.9K | 0.13% | -$91.7K |
| Carnival CorpUNIT 99 99 9999 | 9,462 | 11,850 | +2,388 | $184.8K | $333.2K | 0.13% | +$148.4K |
| Duolingo, Inc.CL A(DUOL) | 510 | 807 | +297 | $158.4K | $330.9K | 0.13% | +$172.5K |