Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,779 | 95,033 | +85,254 | 5,636 | 70,143 | 5.73% | +64,507 |
| NVIDIA CORPORATION(NVDA) | 77,592 | 347,789 | +270,197 | 8,409 | 54,947 | 4.49% | +46,538 |
| MICROSOFT CORP(MSFT) | 51,633 | 118,675 | +67,042 | 19,382 | 59,030 | 4.82% | +39,648 |
| ALPHABET INC(GOOG) | 99,389 | 214,392 | +115,003 | 15,528 | 38,031 | 3.11% | +22,503 |
| APPLE INC(AAPL) | 110,935 | 228,720 | +117,785 | 24,642 | 46,926 | 3.84% | +22,285 |
| AMAZON COM INC(AMZN) | 45,604 | 140,560 | +94,956 | 8,677 | 30,837 | 2.52% | +22,161 |
| ALPHABET INC(GOOG) | 49,422 | 163,146 | +113,724 | 7,643 | 28,751 | 2.35% | +21,109 |
| BROADCOM INC(AVGO) | 5,783 | 51,114 | +45,331 | 968 | 14,090 | 1.15% | +13,121 |
| VISA INC(V) | 9,622 | 39,994 | +30,372 | 3,372 | 14,200 | 1.16% | +10,828 |
| REDDIT INC(RDDT) | 0 | 52,957 | +52,957 | 0 | 7,974 | 0.65% | +7,974 |
| ORACLE CORP(ORCL) | 7,411 | 40,148 | +32,737 | 1,036 | 8,778 | 0.72% | +7,741 |
| BERKSHIRE HATHAWAY INC DEL | 5,745 | 21,388 | +15,643 | 3,060 | 10,390 | 0.85% | +7,330 |
| SYNOPSYS INC(SNPS) | 0 | 13,171 | +13,171 | 0 | 6,753 | 0.55% | +6,753 |
| ELI LILLY & CO(LLY) | 3,173 | 11,993 | +8,820 | 2,621 | 9,349 | 0.76% | +6,728 |
| SERVICENOW INC(NOW) | 1,123 | 7,324 | +6,201 | 894 | 7,530 | 0.62% | +6,636 |
| JPMORGAN CHASE & CO.(JPM) | 31,526 | 47,891 | +16,365 | 7,733 | 13,884 | 1.13% | +6,151 |
| NETFLIX INC(NFLX) | 506 | 4,854 | +4,348 | 472 | 6,500 | 0.53% | +6,028 |
| COSTCO WHSL CORP NEW(COST) | 2,622 | 8,200 | +5,578 | 2,480 | 8,118 | 0.66% | +5,638 |
| BOOKING HOLDINGS INC(BKNG) | 170 | 1,025 | +855 | 783 | 5,934 | 0.48% | +5,151 |
| ISHARES TR | 4,634 | 12,068 | +7,434 | 2,604 | 7,493 | 0.61% | +4,890 |
| WISDOMTREE TR(WT) | 0 | 103,473 | +103,473 | 0 | 4,820 | 0.39% | +4,820 |
| HOME DEPOT INC(HD) | 2,466 | 15,345 | +12,879 | 904 | 5,626 | 0.46% | +4,722 |
| TEXAS INSTRS INC(TXN) | 12,061 | 31,844 | +19,783 | 2,167 | 6,611 | 0.54% | +4,444 |
| DUOLINGO INC(DUOL) | 0 | 10,618 | +10,618 | 0 | 4,354 | 0.36% | +4,354 |
| SALESFORCE INC(CRM) | 213,600 | 226,080 | +12,480 | 57,322 | 61,650 | 5.04% | +4,328 |
| MASTERCARD INCORPORATED(MA) | 7,624 | 15,088 | +7,464 | 4,179 | 8,479 | 0.69% | +4,300 |
| TESLA INC(TSLA) | 4,363 | 16,783 | +12,420 | 1,131 | 5,331 | 0.44% | +4,201 |
| DOORDASH INC(DASH) | 0 | 17,035 | +17,035 | 0 | 4,199 | 0.34% | +4,199 |
| INVESCO QQQ TR | 10,964 | 16,624 | +5,660 | 5,141 | 9,170 | 0.75% | +4,029 |
| ABBVIE INC(ABBV) | 7,642 | 29,969 | +22,327 | 1,601 | 5,563 | 0.45% | +3,962 |
| EXXON MOBIL CORP | 6,961 | 43,748 | +36,787 | 828 | 4,716 | 0.39% | +3,888 |
| INTUITIVE SURGICAL INC | 1,989 | 8,940 | +6,951 | 985 | 4,858 | 0.40% | +3,873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,469 | 22,515 | +15,046 | 1,240 | 5,099 | 0.42% | +3,860 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 38,540 | +38,540 | 0 | 3,609 | 0.29% | +3,609 |
| PARKER-HANNIFIN CORP(PH) | 937 | 5,925 | +4,988 | 570 | 4,138 | 0.34% | +3,569 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,441 | +19,441 | 0 | 3,567 | 0.29% | +3,567 |
| ARISTA NETWORKS INC(ANET) | 34,688 | 61,122 | +26,434 | 2,688 | 6,253 | 0.51% | +3,566 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 297,069 | +297,069 | 0 | 3,467 | 0.28% | +3,467 |
| LINDE PLC(LIN) | 1,820 | 8,935 | +7,115 | 847 | 4,192 | 0.34% | +3,345 |
| QUANTA SVCS INC | 942 | 9,174 | +8,232 | 239 | 3,469 | 0.28% | +3,229 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 11 | +5 | 4,791 | 8,017 | 0.66% | +3,226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,146 | +4,146 | 0 | 3,181 | 0.26% | +3,181 |
| WALMART INC(WMT) | 42,953 | 70,076 | +27,123 | 3,771 | 6,852 | 0.56% | +3,081 |
| MORGAN STANLEY(MS) | 0 | 21,640 | +21,640 | 0 | 3,048 | 0.25% | +3,048 |
| TJX COS INC NEW(TJX) | 31,109 | 55,005 | +23,896 | 3,789 | 6,793 | 0.56% | +3,003 |
| ANALOG DEVICES INC(ADI) | 2,063 | 14,113 | +12,050 | 416 | 3,359 | 0.27% | +2,943 |
| PALO ALTO NETWORKS INC(PANW) | 3,758 | 17,491 | +13,733 | 641 | 3,579 | 0.29% | +2,938 |
| CINTAS CORP(CTAS) | 0 | 13,106 | +13,106 | 0 | 2,921 | 0.24% | +2,921 |
| UBER TECHNOLOGIES INC(UBER) | 4,121 | 34,095 | +29,974 | 300 | 3,181 | 0.26% | +2,881 |
| BANK AMERICA CORP | 36,358 | 92,239 | +55,881 | 1,517 | 4,365 | 0.36% | +2,848 |
| SPDR S&P 500 ETF TR(SPY) | 27,497 | 29,500 | +2,003 | 15,382 | 18,226 | 1.49% | +2,845 |
| ABBOTT LABS | 6,780 | 27,299 | +20,519 | 899 | 3,713 | 0.30% | +2,814 |
| BLOCK INC(XYZ) | 0 | 41,408 | +41,408 | 0 | 2,813 | 0.23% | +2,813 |
| PROGRESSIVE CORP(PGR) | 0 | 10,383 | +10,383 | 0 | 2,771 | 0.23% | +2,771 |
| WELLS FARGO CO NEW(WFC) | 4,386 | 38,328 | +33,942 | 315 | 3,071 | 0.25% | +2,756 |
| PROLOGIS INC.(PLD) | 14,389 | 41,466 | +27,077 | 1,609 | 4,359 | 0.36% | +2,750 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,715 | +12,715 | 0 | 2,705 | 0.22% | +2,705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,231 | +5,231 | 0 | 2,664 | 0.22% | +2,664 |
| MCKESSON CORP(MCK) | 419 | 3,963 | +3,544 | 282 | 2,904 | 0.24% | +2,622 |
| EATON CORP PLC(ETN) | 2,313 | 8,875 | +6,562 | 629 | 3,168 | 0.26% | +2,540 |
| UNION PAC CORP(UNP) | 2,090 | 13,156 | +11,066 | 494 | 3,027 | 0.25% | +2,533 |
| PROCTER AND GAMBLE CO(PG) | 8,521 | 24,350 | +15,829 | 1,452 | 3,879 | 0.32% | +2,427 |
| INTUIT(INTU) | 784 | 3,682 | +2,898 | 481 | 2,900 | 0.24% | +2,419 |
| SPDR GOLD TR(GLD) | 4,989 | 12,365 | +7,376 | 1,438 | 3,769 | 0.31% | +2,332 |
| CORTEVA INC(CTVA) | 0 | 31,216 | +31,216 | 0 | 2,327 | 0.19% | +2,327 |
| VANGUARD INDEX FDS | 29,340 | 34,157 | +4,817 | 8,064 | 10,381 | 0.85% | +2,318 |
| DANAHER CORPORATION(DHR) | 1,105 | 12,865 | +11,760 | 227 | 2,541 | 0.21% | +2,315 |
| KKR & CO INC(KKR) | 0 | 17,395 | +17,395 | 0 | 2,314 | 0.19% | +2,314 |
| ILLUMINA INC(ILMN) | 0 | 23,989 | +23,989 | 0 | 2,289 | 0.19% | +2,289 |
| CUE BIOPHARMA INC(CUE) | 0 | 3,331,644 | +3,331,644 | 0 | 2,273 | 0.19% | +2,273 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,156 | +24,156 | 0 | 2,270 | 0.19% | +2,270 |
| PEPSICO INC(PEP) | 17,475 | 36,666 | +19,191 | 2,620 | 4,841 | 0.40% | +2,221 |
| CISCO SYS INC(CSCO) | 39,176 | 65,874 | +26,698 | 2,418 | 4,570 | 0.37% | +2,153 |
| AIRBNB INC | 0 | 16,106 | +16,106 | 0 | 2,131 | 0.17% | +2,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 7,780 | +6,787 | 247 | 2,293 | 0.19% | +2,046 |
| ADOBE INC(ADBE) | 0 | 5,248 | +5,248 | 0 | 2,030 | 0.17% | +2,030 |
| MONDELEZ INTL INC(MDLZ) | 10,550 | 40,658 | +30,108 | 716 | 2,742 | 0.22% | +2,026 |
| JOHNSON & JOHNSON(JNJ) | 9,098 | 22,733 | +13,635 | 1,509 | 3,472 | 0.28% | +1,964 |
| COCA COLA CO(KO) | 12,018 | 39,655 | +27,637 | 861 | 2,806 | 0.23% | +1,945 |
| LAM RESEARCH CORP(LRCX) | 3,171 | 21,723 | +18,552 | 231 | 2,115 | 0.17% | +1,884 |
| DISNEY WALT CO(DIS) | 3,333 | 17,483 | +14,150 | 329 | 2,168 | 0.18% | +1,839 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,997 | +9,997 | 0 | 1,821 | 0.15% | +1,821 |
| BLACKROCK INC(BLK) | 254 | 1,945 | +1,691 | 240 | 2,041 | 0.17% | +1,800 |
| MERCADOLIBRE INC(MELI) | 312 | 915 | +603 | 609 | 2,391 | 0.20% | +1,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,350 | +12,350 | 0 | 1,752 | 0.14% | +1,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,250 | 16,565 | +10,315 | 528 | 2,258 | 0.18% | +1,731 |
| EQUINIX INC(EQIX) | 1,345 | 3,552 | +2,207 | 1,097 | 2,826 | 0.23% | +1,729 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,370 | +5,370 | 0 | 1,713 | 0.14% | +1,713 |
| VANGUARD INDEX FDS | 15,540 | 17,032 | +1,492 | 7,986 | 9,675 | 0.79% | +1,688 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,031 | 7,512 | +5,481 | 634 | 2,245 | 0.18% | +1,612 |
| GE AEROSPACE(GE) | 1,684 | 7,483 | +5,799 | 337 | 1,926 | 0.16% | +1,589 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,772 | +14,772 | 0 | 1,587 | 0.13% | +1,587 |
| CHUBB LIMITED COM | 11,395 | 17,346 | +5,951 | 3,441 | 5,025 | 0.41% | +1,584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,848 | 9,853 | +5,005 | 2,412 | 3,995 | 0.33% | +1,583 |
| AUTOMATIC DATA PROCESSING IN | 2,657 | 7,738 | +5,081 | 812 | 2,386 | 0.20% | +1,575 |
| TE CONNECTIVITY PLC(TEL) | 2,651 | 10,758 | +8,107 | 375 | 1,815 | 0.15% | +1,440 |
| AMPHENOL CORP NEW | 0 | 14,581 | +14,581 | 0 | 1,440 | 0.12% | +1,440 |
| TRANE TECHNOLOGIES PLC(TT) | 6,911 | 8,594 | +1,683 | 2,328 | 3,759 | 0.31% | +1,431 |
| DELL TECHNOLOGIES INC(DELL) | 2,765 | 13,699 | +10,934 | 252 | 1,679 | 0.14% | +1,427 |
| RTX CORPORATION(RTX) | 13,680 | 22,131 | +8,451 | 1,812 | 3,232 | 0.26% | +1,420 |