Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,965 | 103,833 | -3,132 | $11.59M | $16.40M | 14.08% | +$4.81M |
| Broadcom Inc.(AVGO) | 32,818 | 31,744 | -1,074 | $5.49M | $8.75M | 7.51% | +$3.26M |
| Microsoft Corporation(MSFT) | 13,705 | 16,257 | +2,552 | $5.14M | $8.09M | 6.94% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 26,392 | 26,265 | -127 | $5.02M | $5.76M | 4.95% | +$740.9K |
| Alphabet Inc.CL A(GOOG) | 30,376 | 29,851 | -525 | $4.70M | $5.26M | 4.52% | +$563.3K |
| Apple Inc.(AAPL) | 26,254 | 25,387 | -867 | $5.83M | $5.21M | 4.47% | -$623.1K |
| Cloudflare, Inc.CL A(NET) | 12,198 | 22,198 | +10,000 | $1.37M | $4.35M | 3.73% | +$2.97M |
| Ishares TrCORE S P500 ETF | 6,768 | 6,663 | -105 | $3.80M | $4.14M | 3.55% | +$334.0K |
| Palantir Technologies Inc.CL A(PLTR) | 30,314 | 30,314 | 0 | $2.56M | $4.13M | 3.55% | +$1.57M |
| Invesco Qqq TrUNIT SER 1 | 7,487 | 7,476 | -11 | $3.51M | $4.12M | 3.54% | +$613.2K |
| Costco Wholesale Corporation(COST) | 4,226 | 4,119 | -107 | $4.00M | $4.08M | 3.50% | +$80.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,579 | 7,579 | 0 | $2.67M | $3.86M | 3.31% | +$1.19M |
| Visa Inc.CL A(V) | 9,772 | 9,545 | -227 | $3.42M | $3.39M | 2.91% | -$35.7K |
| Advanced Micro Devices, Inc.(AMD) | 22,947 | 22,751 | -196 | $2.36M | $3.23M | 2.77% | +$870.8K |
| Astera Labs, Inc.(ALAB) | 35,000 | 35,000 | 0 | $2.09M | $3.16M | 2.72% | +$1.08M |
| SoFi Technologies, Inc.(SOFI) | 160,000 | 160,000 | 0 | $1.86M | $2.91M | 2.50% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 9,133 | 8,975 | -158 | $2.24M | $2.60M | 2.23% | +$361.6K |
| Zscaler, Inc.(ZS) | 7,936 | 7,936 | 0 | $1.57M | $2.49M | 2.14% | +$916.8K |
| Arm Holdings PlcADS | 15,005 | 15,005 | 0 | $1.60M | $2.43M | 2.08% | +$824.5K |
| DraftKings Inc.CL A(DKNG) | 50,000 | 50,000 | 0 | $1.66M | $2.14M | 1.84% | +$484.0K |
| AbbVie Inc.(ABBV) | 10,343 | 9,945 | -398 | $2.17M | $1.85M | 1.58% | -$321.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,002 | 3,906 | -96 | $1.99M | $1.58M | 1.36% | -$407.7K |
| Berkshire Hathaway Inc DelCL B | 3,282 | 3,090 | -192 | $1.75M | $1.50M | 1.29% | -$246.9K |
| The Home Depot, Inc.(HD) | 4,141 | 3,979 | -162 | $1.52M | $1.46M | 1.25% | -$58.8K |
| Stryker Corporation(SYK) | 3,075 | 3,075 | 0 | $1.14M | $1.22M | 1.04% | +$71.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,252 | 4,059 | -193 | $1.33M | $1.21M | 1.04% | -$113.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,027 | 2,160 | +133 | $1.00M | $1.17M | 1.01% | +$169.9K |
| QUALCOMM Incorporated(QCOM) | 7,419 | 7,165 | -254 | $1.14M | $1.14M | 0.98% | +$1.5K |
| Adobe Inc.(ADBE) | 2,221 | 2,221 | 0 | $851.8K | $859.3K | 0.74% | +$7.4K |
| Salesforce, Inc.(CRM) | 3,078 | 3,004 | -74 | $826.0K | $819.2K | 0.70% | -$6.9K |
| BlackRock, Inc.(BLK) | 727 | 727 | 0 | $688.1K | $762.8K | 0.65% | +$74.7K |
| Bank America Corp | 15,264 | 15,264 | 0 | $637.0K | $722.3K | 0.62% | +$85.3K |
| Boston Scientific Corporation(BSX) | 7,626 | 6,635 | -991 | $769.3K | $712.7K | 0.61% | -$56.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 30,000 | 30,000 | 0 | $516.6K | $711.6K | 0.61% | +$195.0K |
| Meta Platforms, Inc.CL A(META) | 943 | 844 | -99 | $543.5K | $622.9K | 0.53% | +$79.4K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,019 | 0 | $558.5K | $572.6K | 0.49% | +$14.1K |
| Chevron Corporation(CVX) | 3,911 | 3,911 | 0 | $654.3K | $560.0K | 0.48% | -$94.3K |
| Ishares TrU S TECH ETF | 2,712 | 2,599 | -113 | $380.8K | $450.3K | 0.39% | +$69.5K |
| Ishares TrS P 500 GRWT ETF | 3,736 | 3,736 | 0 | $346.8K | $411.3K | 0.35% | +$64.5K |
| Danaher Corporation(DHR) | 1,676 | 1,599 | -77 | $343.6K | $315.9K | 0.27% | -$27.7K |
| Merck & Co., Inc.(MRK) | 3,784 | 3,784 | 0 | $339.7K | $299.5K | 0.26% | -$40.1K |
| The Procter & Gamble Company(PG) | 1,741 | 1,741 | 0 | $296.7K | $277.4K | 0.24% | -$19.3K |
| Applied Matls Inc | 1,769 | 1,487 | -282 | $256.7K | $272.2K | 0.23% | +$15.5K |
| Duke Energy Corporation(DUK) | 2,705 | 2,291 | -414 | $329.9K | $270.3K | 0.23% | -$59.6K |
| Iron Mountain Incorporated(IRM) | 2,900 | 2,117 | -783 | $249.5K | $217.1K | 0.19% | -$32.4K |
| EverQuote, Inc.CL A(EVER) | 75,000 | 0 | -75,000 | $1.96M | $0 | — | -$1.96M |
| Lantheus Holdings, Inc.(LNTH) | 25,000 | 0 | -25,000 | $2.44M | $0 | — | -$2.44M |
| McDonald's Corporation(MCD) | 667 | 0 | -667 | $208.4K | $0 | — | -$208.4K |
| Uber Technologies, Inc.(UBER) | 20,000 | 0 | -20,000 | $1.46M | $0 | — | -$1.46M |
| UnitedHealth Group Incorporated(UNH) | 481 | 0 | -481 | $251.9K | $0 | — | -$251.9K |