Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,314 | +30,314 | 0 | 2,559 | 2.57% | +2,559 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 25,000 | +25,000 | 0 | 2,440 | 2.45% | +2,440 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,000 | +20,000 | 0 | 1,457 | 1.47% | +1,457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,491 | 7,579 | +2,088 | 1,879 | 2,672 | 2.69% | +793 |
| EVERQUOTE INC(EVER) | 75,000 | 75,000 | 0 | 1,499 | 1,964 | 1.97% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 3,212 | 3,282 | +70 | 1,456 | 1,748 | 1.76% | +292 |
| BROADCOM INC(AVGO) | 22,673 | 32,818 | +10,145 | 5,257 | 5,495 | 5.52% | +238 |
| VISA INC(V) | 10,132 | 9,772 | -360 | 3,202 | 3,425 | 3.44% | +223 |
| MCDONALDS CORP(MCD) | 0 | 667 | +667 | 0 | 208 | 0.21% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,947 | 22,947 | +5,000 | 2,168 | 2,358 | 2.37% | +190 |
| COSTCO WHSL CORP NEW(COST) | 4,192 | 4,226 | +34 | 3,841 | 3,997 | 4.02% | +156 |
| ZSCALER INC(ZS) | 7,936 | 7,936 | 0 | 1,432 | 1,575 | 1.58% | +143 |
| CHEVRON CORP NEW(CVX) | 3,699 | 3,911 | +212 | 536 | 654 | 0.66% | +119 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,296 | 7,626 | +330 | 652 | 769 | 0.77% | +118 |
| ABBVIE INC(ABBV) | 11,595 | 10,343 | -1,252 | 2,060 | 2,167 | 2.18% | +107 |
| META PLATFORMS INC(META) | 749 | 943 | +194 | 439 | 544 | 0.55% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 9,004 | 9,133 | +129 | 2,158 | 2,240 | 2.25% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 2,605 | 2,705 | +100 | 281 | 330 | 0.33% | +49 |
| STRYKER CORPORATION(SYK) | 3,075 | 3,075 | 0 | 1,107 | 1,145 | 1.15% | +38 |
| QUALCOMM INC(QCOM) | 7,220 | 7,419 | +199 | 1,109 | 1,140 | 1.15% | +30 |
| INTUITIVE SURGICAL INC | 1,898 | 2,027 | +129 | 991 | 1,004 | 1.01% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 481 | 0 | 243 | 252 | 0.25% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 292 | 297 | 0.30% | +5 |
| IRON MTN INC DEL(IRM) | 2,574 | 2,900 | +326 | 271 | 250 | 0.25% | -21 |
| MASTERCARD INCORPORATED(MA) | 1,109 | 1,019 | -90 | 584 | 559 | 0.56% | -25 |
| APPLIED MATLS INC | 1,769 | 1,769 | 0 | 288 | 257 | 0.26% | -31 |
| ISHARES TR | 3,736 | 3,736 | 0 | 379 | 347 | 0.35% | -33 |
| BANK AMERICA CORP | 15,265 | 15,264 | -1 | 671 | 637 | 0.64% | -34 |
| MERCK & CO INC(MRK) | 3,784 | 3,784 | 0 | 376 | 340 | 0.34% | -37 |
| ISHARES TR | 2,695 | 2,712 | +17 | 430 | 381 | 0.38% | -49 |
| BLACKROCK INC(BLK) | 727 | 727 | 0 | 745 | 688 | 0.69% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,942 | 4,002 | +60 | 2,051 | 1,991 | 2.00% | -59 |
| HOME DEPOT INC(HD) | 4,088 | 4,141 | +53 | 1,590 | 1,518 | 1.53% | -73 |
| DANAHER CORPORATION(DHR) | 1,908 | 1,676 | -232 | 438 | 344 | 0.35% | -94 |
| ISHARES TR | 6,663 | 6,768 | +105 | 3,922 | 3,803 | 3.82% | -119 |
| SALESFORCE INC(CRM) | 2,975 | 3,078 | +103 | 995 | 826 | 0.83% | -169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,277 | 4,252 | -25 | 1,505 | 1,327 | 1.33% | -178 |
| DRAFTKINGS INC NEW(DKNG) | 50,000 | 50,000 | 0 | 1,860 | 1,661 | 1.67% | -199 |
| ARM HOLDINGS PLC | 15,005 | 15,005 | 0 | 1,851 | 1,602 | 1.61% | -249 |
| CLOUDFLARE INC(NET) | 15,198 | 12,198 | -3,000 | 1,637 | 1,375 | 1.38% | -262 |
| INVESCO QQQ TR | 7,397 | 7,487 | +90 | 3,782 | 3,511 | 3.53% | -271 |
| ZOETIS INC(ZTS) | 1,909 | 0 | -1,909 | 311 | 0 | — | -311 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,000 | 30,000 | 0 | 945 | 517 | 0.52% | -428 |
| SOFI TECHNOLOGIES INC(SOFI) | 160,000 | 160,000 | 0 | 2,464 | 1,861 | 1.87% | -603 |
| MICROSOFT CORP(MSFT) | 13,877 | 13,705 | -172 | 5,849 | 5,145 | 5.17% | -704 |
| AMAZON COM INC(AMZN) | 26,296 | 26,392 | +96 | 5,769 | 5,021 | 5.05% | -748 |
| ADOBE INC(ADBE) | 3,711 | 2,221 | -1,490 | 1,650 | 852 | 0.86% | -798 |
| SUPER MICRO COMPUTER INC(SMCI) | 34,884 | 0 | -34,884 | 1,063 | 0 | — | -1,063 |
| ALPHABET INC(GOOG) | 30,441 | 30,376 | -65 | 5,762 | 4,697 | 4.72% | -1,065 |
| ASTERA LABS INC(ALAB) | 25,000 | 35,000 | +10,000 | 3,311 | 2,088 | 2.10% | -1,223 |
| ENERGY TRANSFER L P(ET) | 75,000 | 0 | -75,000 | 1,469 | 0 | — | -1,469 |
| MONGODB INC(MDB) | 7,263 | 0 | -7,263 | 1,691 | 0 | — | -1,691 |
| APPLE INC(AAPL) | 33,718 | 26,254 | -7,464 | 8,444 | 5,832 | 5.86% | -2,612 |
| NVIDIA CORPORATION(NVDA) | 112,425 | 106,965 | -5,460 | 15,098 | 11,593 | 11.66% | -3,505 |