Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 106,965 | 103,833 | -3,132 | 11,593 | 16,405 | 14.08% | +4,812 |
| BROADCOM INC(AVGO) | 32,818 | 31,744 | -1,074 | 5,495 | 8,750 | 7.51% | +3,256 |
| CLOUDFLARE INC(NET) | 12,198 | 22,198 | +10,000 | 1,375 | 4,347 | 3.73% | +2,972 |
| MICROSOFT CORP(MSFT) | 13,705 | 16,257 | +2,552 | 5,145 | 8,086 | 6.94% | +2,942 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,314 | 30,314 | 0 | 2,559 | 4,132 | 3.55% | +1,574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,579 | 7,579 | 0 | 2,672 | 3,860 | 3.31% | +1,188 |
| ASTERA LABS INC(ALAB) | 35,000 | 35,000 | 0 | 2,088 | 3,165 | 2.72% | +1,076 |
| SOFI TECHNOLOGIES INC(SOFI) | 160,000 | 160,000 | 0 | 1,861 | 2,914 | 2.50% | +1,053 |
| ZSCALER INC(ZS) | 7,936 | 7,936 | 0 | 1,575 | 2,491 | 2.14% | +917 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,947 | 22,751 | -196 | 2,358 | 3,228 | 2.77% | +871 |
| ARM HOLDINGS PLC | 15,005 | 15,005 | 0 | 1,602 | 2,427 | 2.08% | +825 |
| AMAZON COM INC(AMZN) | 26,392 | 26,265 | -127 | 5,021 | 5,762 | 4.95% | +741 |
| INVESCO QQQ TR | 7,487 | 7,476 | -11 | 3,511 | 4,124 | 3.54% | +613 |
| ALPHABET INC(GOOG) | 30,376 | 29,851 | -525 | 4,697 | 5,261 | 4.52% | +563 |
| DRAFTKINGS INC NEW(DKNG) | 50,000 | 50,000 | 0 | 1,661 | 2,145 | 1.84% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 9,133 | 8,975 | -158 | 2,240 | 2,602 | 2.23% | +362 |
| ISHARES TR | 6,768 | 6,663 | -105 | 3,803 | 4,137 | 3.55% | +334 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,000 | 30,000 | 0 | 517 | 712 | 0.61% | +195 |
| INTUITIVE SURGICAL INC | 2,027 | 2,160 | +133 | 1,004 | 1,174 | 1.01% | +170 |
| BANK AMERICA CORP | 15,264 | 15,264 | 0 | 637 | 722 | 0.62% | +85 |
| COSTCO WHSL CORP NEW(COST) | 4,226 | 4,119 | -107 | 3,997 | 4,078 | 3.50% | +81 |
| META PLATFORMS INC(META) | 943 | 844 | -99 | 544 | 623 | 0.53% | +79 |
| BLACKROCK INC(BLK) | 727 | 727 | 0 | 688 | 763 | 0.65% | +75 |
| STRYKER CORPORATION(SYK) | 3,075 | 3,075 | 0 | 1,145 | 1,217 | 1.04% | +72 |
| ISHARES TR | 2,712 | 2,599 | -113 | 381 | 450 | 0.39% | +69 |
| ISHARES TR | 3,736 | 3,736 | 0 | 347 | 411 | 0.35% | +65 |
| APPLIED MATLS INC | 1,769 | 1,487 | -282 | 257 | 272 | 0.23% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,019 | 0 | 559 | 573 | 0.49% | +14 |
| ADOBE INC(ADBE) | 2,221 | 2,221 | 0 | 852 | 859 | 0.74% | +7 |
| QUALCOMM INC(QCOM) | 7,419 | 7,165 | -254 | 1,140 | 1,141 | 0.98% | +1 |
| SALESFORCE INC(CRM) | 3,078 | 3,004 | -74 | 826 | 819 | 0.70% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 297 | 277 | 0.24% | -19 |
| DANAHER CORPORATION(DHR) | 1,676 | 1,599 | -77 | 344 | 316 | 0.27% | -28 |
| IRON MTN INC DEL(IRM) | 2,900 | 2,117 | -783 | 250 | 217 | 0.19% | -32 |
| VISA INC(V) | 9,772 | 9,545 | -227 | 3,425 | 3,389 | 2.91% | -36 |
| MERCK & CO INC(MRK) | 3,784 | 3,784 | 0 | 340 | 300 | 0.26% | -40 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,626 | 6,635 | -991 | 769 | 713 | 0.61% | -57 |
| HOME DEPOT INC(HD) | 4,141 | 3,979 | -162 | 1,518 | 1,459 | 1.25% | -59 |
| DUKE ENERGY CORP NEW(DUK) | 2,705 | 2,291 | -414 | 330 | 270 | 0.23% | -60 |
| CHEVRON CORP NEW(CVX) | 3,911 | 3,911 | 0 | 654 | 560 | 0.48% | -94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,252 | 4,059 | -193 | 1,327 | 1,213 | 1.04% | -114 |
| MCDONALDS CORP(MCD) | 667 | 0 | -667 | 208 | 0 | — | -208 |
| BERKSHIRE HATHAWAY INC DEL | 3,282 | 3,090 | -192 | 1,748 | 1,501 | 1.29% | -247 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 0 | -481 | 252 | 0 | — | -252 |
| ABBVIE INC(ABBV) | 10,343 | 9,945 | -398 | 2,167 | 1,846 | 1.58% | -321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,002 | 3,906 | -96 | 1,991 | 1,584 | 1.36% | -408 |
| APPLE INC(AAPL) | 26,254 | 25,387 | -867 | 5,832 | 5,209 | 4.47% | -623 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 0 | -20,000 | 1,457 | 0 | — | -1,457 |
| EVERQUOTE INC(EVER) | 75,000 | 0 | -75,000 | 1,964 | 0 | — | -1,964 |
| LANTHEUS HLDGS INC(LNTH) | 25,000 | 0 | -25,000 | 2,440 | 0 | — | -2,440 |