Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 103,833 | 101,291 | -2,542 | $16.40M | $18.90M | 14.35% | +$2.49M |
| Broadcom Inc.(AVGO) | 31,744 | 31,690 | -54 | $8.75M | $10.45M | 7.94% | +$1.70M |
| Microsoft Corporation(MSFT) | 16,257 | 16,257 | 0 | $8.09M | $8.42M | 6.40% | +$333.9K |
| Alphabet Inc.CL A(GOOG) | 29,851 | 29,971 | +120 | $5.26M | $7.29M | 5.53% | +$2.03M |
| Apple Inc.(AAPL) | 25,387 | 24,647 | -740 | $5.21M | $6.28M | 4.77% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 26,265 | 26,417 | +152 | $5.76M | $5.80M | 4.41% | +$38.1K |
| Invesco Qqq TrUNIT SER 1 | 7,476 | 9,398 | +1,922 | $4.12M | $5.64M | 4.29% | +$1.52M |
| Cloudflare, Inc.CL A(NET) | 22,198 | 22,198 | 0 | $4.35M | $4.76M | 3.62% | +$416.4K |
| Ishares TrCORE S P500 ETF | 6,663 | 6,631 | -32 | $4.14M | $4.44M | 3.37% | +$300.7K |
| SoFi Technologies, Inc.(SOFI) | 160,000 | 160,000 | 0 | $2.91M | $4.23M | 3.21% | +$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 22,751 | 25,316 | +2,565 | $3.23M | $4.10M | 3.11% | +$867.5K |
| Costco Wholesale Corporation(COST) | 4,119 | 4,172 | +53 | $4.08M | $3.86M | 2.93% | -$215.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,579 | 7,579 | 0 | $3.86M | $3.72M | 2.82% | -$143.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 25,000 | +25,000 | $0 | $3.42M | 2.60% | +$3.42M |
| Visa Inc.CL A(V) | 9,545 | 9,545 | 0 | $3.39M | $3.26M | 2.47% | -$130.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,160 | 7,160 | +5,000 | $1.17M | $3.20M | 2.43% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 8,975 | 8,975 | 0 | $2.60M | $2.83M | 2.15% | +$229.0K |
| Zscaler, Inc.(ZS) | 7,936 | 7,936 | 0 | $2.49M | $2.38M | 1.81% | -$113.3K |
| AbbVie Inc.(ABBV) | 9,945 | 10,032 | +87 | $1.85M | $2.32M | 1.76% | +$476.8K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 42,800 | +42,800 | $0 | $2.10M | 1.59% | +$2.10M |
| Figma, Inc.CL A(FIG) | 0 | 40,000 | +40,000 | $0 | $2.07M | 1.58% | +$2.07M |
| Thermo Fisher Scientific Inc.(TMO) | 3,906 | 3,998 | +92 | $1.58M | $1.94M | 1.47% | +$355.4K |
| DraftKings Inc.CL A(DKNG) | 50,000 | 50,000 | 0 | $2.14M | $1.87M | 1.42% | -$274.5K |
| The Home Depot, Inc.(HD) | 3,979 | 3,979 | 0 | $1.46M | $1.61M | 1.22% | +$153.4K |
| Berkshire Hathaway Inc DelCL B | 3,090 | 3,190 | +100 | $1.50M | $1.60M | 1.22% | +$102.7K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 52,180 | +52,180 | $0 | $1.34M | 1.02% | +$1.34M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 208,500 | +208,500 | $0 | $1.26M | 0.95% | +$1.26M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 30,000 | 30,000 | 0 | $711.6K | $1.18M | 0.89% | +$463.8K |
| QUALCOMM Incorporated(QCOM) | 7,165 | 7,064 | -101 | $1.14M | $1.18M | 0.89% | +$34.1K |
| Stryker Corporation(SYK) | 3,075 | 3,075 | 0 | $1.22M | $1.14M | 0.86% | -$79.8K |
| Meta Platforms, Inc.CL A(META) | 844 | 1,379 | +535 | $622.9K | $1.01M | 0.77% | +$389.8K |
| BlackRock, Inc.(BLK) | 727 | 727 | 0 | $762.8K | $847.6K | 0.64% | +$84.8K |
| Bank America Corp | 15,264 | 15,264 | 0 | $722.3K | $787.5K | 0.60% | +$65.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,059 | 2,922 | -1,137 | $1.21M | $720.6K | 0.55% | -$492.6K |
| Salesforce, Inc.(CRM) | 3,004 | 3,004 | 0 | $819.2K | $711.9K | 0.54% | -$107.2K |
| Boston Scientific Corporation(BSX) | 6,635 | 6,635 | 0 | $712.7K | $647.8K | 0.49% | -$64.9K |
| Chevron Corporation(CVX) | 3,911 | 4,140 | +229 | $560.0K | $642.8K | 0.49% | +$82.8K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,019 | 0 | $572.6K | $579.6K | 0.44% | +$7.0K |
| Ishares TrU S TECH ETF | 2,599 | 2,599 | 0 | $450.3K | $509.0K | 0.39% | +$58.7K |
| Adobe Inc.(ADBE) | 2,221 | 1,310 | -911 | $859.3K | $462.1K | 0.35% | -$397.2K |
| Ishares TrS P 500 GRWT ETF | 3,736 | 3,736 | 0 | $411.3K | $451.0K | 0.34% | +$39.7K |
| Merck & Co., Inc.(MRK) | 3,784 | 3,838 | +54 | $299.5K | $322.1K | 0.24% | +$22.6K |
| Danaher Corporation(DHR) | 1,599 | 1,599 | 0 | $315.9K | $317.0K | 0.24% | +$1.2K |
| Applied Matls Inc | 1,487 | 1,487 | 0 | $272.2K | $304.4K | 0.23% | +$32.2K |
| Duke Energy Corporation(DUK) | 2,291 | 2,291 | 0 | $270.3K | $283.5K | 0.22% | +$13.2K |
| The Procter & Gamble Company(PG) | 1,741 | 1,741 | 0 | $277.4K | $267.5K | 0.20% | -$9.9K |
| Iron Mountain Incorporated(IRM) | 2,117 | 2,117 | 0 | $217.1K | $215.8K | 0.16% | -$1.3K |
| Arm Holdings PlcADS | 15,005 | 0 | -15,005 | $2.43M | $0 | — | -$2.43M |
| Astera Labs, Inc.(ALAB) | 35,000 | 0 | -35,000 | $3.16M | $0 | — | -$3.16M |
| Palantir Technologies Inc.CL A(PLTR) | 30,314 | 0 | -30,314 | $4.13M | $0 | — | -$4.13M |