Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDA CORP(NVDA) | 0 | 155,770 | +155,770 | 0 | 24,610 | 17.24% | +24,610 |
| INVSC SP 500 MOMENTUM | 24,536 | 53,909 | +29,373 | 2,270 | 6,063 | 4.25% | +3,793 |
| MICROSOFT CORP(MSFT) | 0 | 26,030 | +26,030 | 0 | 12,948 | 9.07% | +12,948 |
| BROADCOM(AVGO) | 0 | 32,240 | +32,240 | 0 | 8,887 | 6.23% | +8,887 |
| META PLATFORM(META) | 18,675 | 19,220 | +545 | 10,764 | 14,186 | 9.94% | +3,423 |
| AMAZON COM INC(AMZN) | 0 | 43,343 | +43,343 | 0 | 9,509 | 6.66% | +9,509 |
| ISHARES AI INVATN AND TEC ACT ISHA I IN TE ETF | 0 | 38,195 | +38,195 | 0 | 1,102 | 0.77% | +1,102 |
| SERVICENOW INC(NOW) | 0 | 3,937 | +3,937 | 0 | 4,048 | 2.84% | +4,048 |
| ALPHABET INC.(GOOG) | 0 | 31,719 | +31,719 | 0 | 5,590 | 3.92% | +5,590 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 5,982 | 7,609 | +1,627 | 1,209 | 1,829 | 1.28% | +619 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 6,650 | +6,650 | 0 | 1,506 | 1.06% | +1,506 |
| APPLOVIN CORP(APP) | 2,725 | 3,200 | +475 | 722 | 1,120 | 0.78% | +398 |
| ISHARES FUTURE AI AND TECH FUTU AI TECH ETF | 0 | 9,354 | +9,354 | 0 | 384 | 0.27% | +384 |
| INVSC QQQ TRUST SRS 1 | 0 | 3,670 | +3,670 | 0 | 2,025 | 1.42% | +2,025 |
| ALPHABET INC.(GOOG) | 0 | 15,040 | +15,040 | 0 | 2,668 | 1.87% | +2,668 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,900 | +4,900 | 0 | 629 | 0.44% | +629 |
| CELESTICA INC(CLS) | 2,900 | 3,125 | +225 | 229 | 488 | 0.34% | +259 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 639 | 842 | 0.59% | +203 |
| COSTCO WHSL CORP NEW(COST) | 4,480 | 4,480 | 0 | 4,237 | 4,435 | 3.11% | +198 |
| THE BOEING COMPANY(BA) | 130 | 968 | +838 | 22 | 203 | 0.14% | +181 |
| ORACLE CORP(ORCL) | 0 | 1,900 | +1,900 | 0 | 415 | 0.29% | +415 |
| ARISTA NETWORKS INC | 0 | 4,760 | +4,760 | 0 | 487 | 0.34% | +487 |
| LAM RESEARCH(LRCX) | 4,700 | 4,800 | +100 | 342 | 467 | 0.33% | +126 |
| SPOTIFY TECHNOLOGY(SPOT) | 430 | 470 | +40 | 237 | 361 | 0.25% | +124 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,000 | 0 | 259 | 372 | 0.26% | +113 |
| COHERENT CORP(COHR) | 4,150 | 4,250 | +100 | 270 | 379 | 0.27% | +110 |
| VISTRA ENERGY CORP(VST) | 1,100 | 1,200 | +100 | 129 | 233 | 0.16% | +103 |
| SHOPIFY INC(SHOP) | 0 | 5,013 | +5,013 | 0 | 578 | 0.41% | +578 |
| NETFLIX(NFLX) | 240 | 240 | 0 | 224 | 321 | 0.23% | +98 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 546 | +546 | 0 | 438 | 0.31% | +438 |
| PROGRESSIVE CO OHIO(PGR) | 525 | 880 | +355 | 149 | 235 | 0.16% | +86 |
| SELECT SECTOR INDUSTRIALS ST STR INDL ETF | 0 | 2,800 | +2,800 | 0 | 413 | 0.29% | +413 |
| CONSTELLATION ENERGY(CEG) | 0 | 340 | +340 | 0 | 110 | 0.08% | +110 |
| MASTERCARD INC(MA) | 10,862 | 10,723 | -139 | 5,954 | 6,026 | 4.22% | +72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 1,350 | 0 | 114 | 184 | 0.13% | +70 |
| INTUITIVE SURGICAL | 250 | 355 | +105 | 124 | 193 | 0.14% | +69 |
| UBER TECHNOLOGIES INC(UBER) | 3,323 | 3,323 | 0 | 242 | 310 | 0.22% | +68 |
| FAIR ISSAC CORP(FICO) | 50 | 84 | +34 | 92 | 154 | 0.11% | +61 |
| ASTERA LABS INC(ALAB) | 0 | 1,600 | +1,600 | 0 | 145 | 0.10% | +145 |
| PALO ALTO(PANW) | 0 | 1,720 | +1,720 | 0 | 352 | 0.25% | +352 |
| AMERICAN EXPRESS(AXP) | 0 | 1,164 | +1,164 | 0 | 371 | 0.26% | +371 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 2,370 | +2,370 | 0 | 552 | 0.39% | +552 |
| TALEN ENERGY CORP(TLN) | 0 | 170 | +170 | 0 | 49 | 0.03% | +49 |
| CADENCE DESIGN(CDNS) | 515 | 585 | +70 | 131 | 180 | 0.13% | +49 |
| KKR & CO INC(KKR) | 0 | 2,200 | +2,200 | 0 | 293 | 0.21% | +293 |
| SAP SE(SAP) | 450 | 550 | +100 | 121 | 167 | 0.12% | +46 |
| GE AEROSPACE(GE) | 800 | 800 | 0 | 160 | 206 | 0.14% | +46 |
| AMPHENOL CORP | 0 | 1,300 | +1,300 | 0 | 128 | 0.09% | +128 |
| SEA LTD(SE) | 180 | 400 | +220 | 23 | 64 | 0.04% | +40 |
| APPLIED MATERIALS | 0 | 1,020 | +1,020 | 0 | 187 | 0.13% | +187 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 38 | 0.03% | +38 |
| CROWDSTRIKE(CRWD) | 110 | 150 | +40 | 39 | 76 | 0.05% | +38 |
| COINBASE GLOBAL INC(COIN) | 195 | 195 | 0 | 34 | 68 | 0.05% | +35 |
| AXON ENTERPRISE INC(AXON) | 0 | 100 | +100 | 0 | 83 | 0.06% | +83 |
| ARM HLDGS PLC | 0 | 450 | +450 | 0 | 73 | 0.05% | +73 |
| REGENERON PHARMACEUTICAL(REGN) | 20 | 80 | +60 | 13 | 42 | 0.03% | +29 |
| EATON CORP PLC(ETN) | 300 | 310 | +10 | 82 | 111 | 0.08% | +29 |
| NU HOLDINGS LTD(NU) | 0 | 8,000 | +8,000 | 0 | 110 | 0.08% | +110 |
| TRANSDIGM GROUP INC(TDG) | 200 | 200 | 0 | 277 | 304 | 0.21% | +27 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 500 | +500 | 0 | 25 | 0.02% | +25 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 73 | 98 | 0.07% | +25 |
| NATERA INC(NTRA) | 1,525 | 1,425 | -100 | 216 | 241 | 0.17% | +25 |
| REAL ESTATE SELECT SCTR ST STR REAL ETF | 200 | 800 | +600 | 8 | 33 | 0.02% | +25 |
| NEBIUS GROUP(NBIS) | 500 | 600 | +100 | 11 | 33 | 0.02% | +23 |
| SERVICETITAN INC(TTAN) | 0 | 200 | +200 | 0 | 21 | 0.02% | +21 |
| VANECK GOLD MINERS GOLD MINERS ETF | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| BROOKFIELD CORP(BN) | 0 | 1,600 | +1,600 | 0 | 99 | 0.07% | +99 |
| PROCTER & GAMBLE(PG) | 0 | 120 | +120 | 0 | 19 | 0.01% | +19 |
| ANALOG DEVICE(ADI) | 0 | 520 | +520 | 0 | 124 | 0.09% | +124 |
| WOODWARD INC(WWD) | 300 | 300 | 0 | 55 | 74 | 0.05% | +19 |
| WORKDAY(WDAY) | 55 | 130 | +75 | 13 | 31 | 0.02% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 30 | +30 | 0 | 17 | 0.01% | +17 |
| COSTAR GROUP INC(CSGP) | 100 | 300 | +200 | 8 | 24 | 0.02% | +16 |
| GOLDMAN SACHS GROUP(GS) | 0 | 100 | +100 | 0 | 71 | 0.05% | +71 |
| SNOWFLAKE INC(SNOW) | 90 | 130 | +40 | 13 | 29 | 0.02% | +16 |
| LIBERTY MEDIA CORP | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| MICRON TECHNOLOGY INC(MU) | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| ISHARES MSCI GERMANY | 500 | 800 | +300 | 19 | 34 | 0.02% | +15 |
| RTX CORP(RTX) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| FABRINET(FN) | 150 | 150 | 0 | 30 | 44 | 0.03% | +15 |
| IONQ INC(IONQ) | 0 | 645 | +645 | 0 | 28 | 0.02% | +28 |
| ISHARES BITCOIN(IBIT) | 600 | 680 | +80 | 28 | 42 | 0.03% | +14 |
| CARVANA CO(CVNA) | 50 | 70 | +20 | 10 | 24 | 0.02% | +13 |
| THE TRADE DESK INC(TTD) | 0 | 750 | +750 | 0 | 54 | 0.04% | +54 |
| COUPANG INC(CPNG) | 0 | 1,500 | +1,500 | 0 | 45 | 0.03% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 100 | 200 | +100 | 10 | 21 | 0.02% | +11 |
| UBS GROUP AG(UBS) | 1,300 | 1,500 | +200 | 40 | 51 | 0.04% | +11 |
| BJS WHOLESALE CLUB HOLDINGS INC(BJ) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| MOODYS CORP(MCO) | 0 | 300 | +300 | 0 | 150 | 0.11% | +150 |
| CROWN CASTLE INC(CCI) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| TWILIO INC(TWLO) | 150 | 200 | +50 | 15 | 25 | 0.02% | +10 |
| PURE STORAGE INC(P) | 0 | 707 | +707 | 0 | 41 | 0.03% | +41 |
| SALESFORCE(CRM) | 0 | 2,170 | +2,170 | 0 | 592 | 0.41% | +592 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| AST SPACEMOBILE INC(ASTS) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| CLOUDFLARE INC(NET) | 105 | 105 | 0 | 12 | 21 | 0.01% | +9 |
| NIKE INC(NKE) | 200 | 300 | +100 | 13 | 21 | 0.01% | +9 |
| CITIGROUP INC(C) | 0 | 600 | +600 | 0 | 51 | 0.04% | +51 |
| VOYAGER TECHNOLOGIES INC | 0 | 210 | +210 | 0 | 8 | 0.01% | +8 |
| HUBSPOT INC(HUBS) | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |