Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 159,490 | 160,763 | +1,273 | 89,217 | 99,328 | 77.28% | +10,111 |
| MICROSOFT CORP(MSFT) | 12,084 | 12,110 | +26 | 4,536 | 6,024 | 4.69% | +1,488 |
| JPMORGAN CHASE & CO.(JPM) | 17,048 | 18,989 | +1,941 | 4,182 | 5,505 | 4.28% | +1,323 |
| AMAZON COM INC(AMZN) | 7,057 | 10,699 | +3,642 | 1,343 | 2,347 | 1.83% | +1,005 |
| META PLATFORMS INC(META) | 3,957 | 4,216 | +259 | 2,281 | 3,112 | 2.42% | +831 |
| GOLDMAN SACHS GROUP INC(GS) | 3,255 | 3,513 | +258 | 1,778 | 2,486 | 1.93% | +708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,001 | +2,001 | 0 | 453 | 0.35% | +453 |
| NETFLIX INC(NFLX) | 0 | 334 | +334 | 0 | 447 | 0.35% | +447 |
| CISCO SYS INC(CSCO) | 0 | 5,486 | +5,486 | 0 | 381 | 0.30% | +381 |
| SALESFORCE INC(CRM) | 0 | 1,326 | +1,326 | 0 | 362 | 0.28% | +362 |
| STARBUCKS CORP(SBUX) | 0 | 2,288 | +2,288 | 0 | 210 | 0.16% | +210 |
| NVIDIA CORPORATION(NVDA) | 3,154 | 3,146 | -8 | 342 | 497 | 0.39% | +155 |
| WALMART INC(WMT) | 11,607 | 11,667 | +60 | 1,019 | 1,141 | 0.89% | +122 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,751 | 1,922 | +171 | 341 | 402 | 0.31% | +61 |
| AMERICAN EXPRESS CO(AXP) | 938 | 976 | +38 | 252 | 311 | 0.24% | +59 |
| FERRARI N V COM | 543 | 545 | +2 | 232 | 268 | 0.21% | +36 |
| HOME DEPOT INC(HD) | 1,392 | 1,400 | +8 | 510 | 514 | 0.40% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,557 | 0 | -3,557 | 217 | 0 | — | -217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 682 | 0 | -682 | 240 | 0 | — | -240 |
| ROBINHOOD MKTS INC(HOOD) | 7,211 | 0 | -7,211 | 300 | 0 | — | -300 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,091 | 0 | -2,091 | 307 | 0 | — | -307 |
| BROADCOM INC(AVGO) | 1,983 | 0 | -1,983 | 332 | 0 | — | -332 |
| APPLE INC(AAPL) | 22,982 | 23,125 | +143 | 5,105 | 4,745 | 3.69% | -360 |
| BLACKROCK INC(BLK) | 401 | 0 | -401 | 380 | 0 | — | -380 |
| CITIGROUP INC(C) | 8,326 | 0 | -8,326 | 591 | 0 | — | -591 |
| UBER TECHNOLOGIES INC(UBER) | 9,738 | 0 | -9,738 | 710 | 0 | — | -710 |
| BLACKSTONE INC(BX) | 5,119 | 0 | -5,119 | 716 | 0 | — | -716 |
| ISHARES TR | 17,391 | 0 | -17,391 | 1,751 | 0 | — | -1,751 |
| ALPHABET INC(GOOG) | 11,770 | 0 | -11,770 | 1,839 | 0 | — | -1,839 |
| BLACKROCK ETF TRUST II | 35,541 | 0 | -35,541 | 1,862 | 0 | — | -1,862 |