Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,101 | 430,496 | +367,395 | $35.30M | $265.98M | 62.39% | +$230.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 76,100 | 76,100 | 0 | $13.18M | $13.83M | 3.24% | +$647.6K |
| NVIDIA Corporation(NVDA) | 74,500 | 75,000 | +500 | $8.07M | $11.85M | 2.78% | +$3.77M |
| Microsoft Corporation(MSFT) | 22,000 | 22,000 | 0 | $8.26M | $10.94M | 2.57% | +$2.68M |
| Ishares TrCore S&P Small Cap ETF | 42,400 | 90,000 | +47,600 | $4.43M | $9.84M | 2.31% | +$5.40M |
| Apple Inc.(AAPL) | 47,000 | 47,000 | 0 | $10.44M | $9.64M | 2.26% | -$797.1K |
| Alphabet Inc.CL A(GOOG) | 40,000 | 45,000 | +5,000 | $6.19M | $7.93M | 1.86% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 33,000 | 36,000 | +3,000 | $6.28M | $7.90M | 1.85% | +$1.62M |
| PayPal Holdings, Inc.(PYPL) | 82,500 | 82,500 | 0 | $5.38M | $6.13M | 1.44% | +$748.3K |
| Wix Com LtdSHS SHS | 22,000 | 37,000 | +15,000 | $3.59M | $5.86M | 1.38% | +$2.27M |
| Bank America Corp | 100,000 | 120,000 | +20,000 | $4.17M | $5.68M | 1.33% | +$1.51M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,500 | +6,500 | $0 | $5.21M | 1.22% | +$5.21M |
| East West Bancorp, Inc.(EWBC) | 40,000 | 50,000 | +10,000 | $3.59M | $5.05M | 1.18% | +$1.46M |
| The Walt Disney Company(DIS) | 62,500 | 39,877 | -22,623 | $6.17M | $4.95M | 1.16% | -$1.22M |
| Roku, Inc.CL A(ROKU) | 50,000 | 55,000 | +5,000 | $3.52M | $4.83M | 1.13% | +$1.31M |
| Herc Holdings Inc.(HRI) | 19,500 | 35,000 | +15,500 | $2.62M | $4.61M | 1.08% | +$1.99M |
| Mastercard IncorporatedCL A(MA) | 8,000 | 8,000 | 0 | $4.38M | $4.50M | 1.05% | +$110.6K |
| Sable Offshore Corp.(SOC) | 180,000 | 200,000 | +20,000 | $4.57M | $4.40M | 1.03% | -$170.6K |
| Meta Platforms, Inc.CL A(META) | 6,700 | 5,700 | -1,000 | $3.86M | $4.21M | 0.99% | +$345.5K |
| Tesla, Inc.(TSLA) | 8,000 | 12,000 | +4,000 | $2.07M | $3.81M | 0.89% | +$1.74M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,500 | 1,900 | +400 | $2.78M | $3.72M | 0.87% | +$936.1K |
| Broadcom Inc.(AVGO) | 12,800 | 12,800 | 0 | $2.14M | $3.53M | 0.83% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 11,000 | 11,000 | 0 | $2.70M | $3.19M | 0.75% | +$490.7K |
| Berkshire Hathaway Inc DelCL B | 6,500 | 6,500 | 0 | $3.46M | $3.16M | 0.74% | -$304.3K |
| Exxon Mobil Corp | 28,000 | 28,000 | 0 | $3.33M | $3.02M | 0.71% | -$311.6K |
| Danaher Corporation(DHR) | 10,000 | 15,000 | +5,000 | $2.05M | $2.96M | 0.70% | +$913.1K |
| Sprout Social, Inc.CL A(SPT) | 100,000 | 140,000 | +40,000 | $2.20M | $2.93M | 0.69% | +$728.4K |
| Eli Lilly and Company(LLY) | 3,000 | 3,000 | 0 | $2.48M | $2.34M | 0.55% | -$139.1K |
| Moody's Corporation(MCO) | 0 | 3,000 | +3,000 | $0 | $1.50M | 0.35% | +$1.50M |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 3,500 | -500 | $2.10M | $1.09M | 0.26% | -$1.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,000 | 2,000 | 0 | $1.27M | $1.05M | 0.25% | -$218.5K |
| NextEra Energy, Inc.(NEE) | 10,000 | 10,000 | 0 | $708.9K | $694.2K | 0.16% | -$14.7K |
| AutoZone, Inc.(AZO) | 500 | 0 | -500 | $1.91M | $0 | — | -$1.91M |
| Fastenal Company(FAST) | 50,000 | 0 | -50,000 | $3.88M | $0 | — | -$3.88M |
| HCA Healthcare, Inc.(HCA) | 3,000 | 0 | -3,000 | $1.04M | $0 | — | -$1.04M |
| Johnson & Johnson(JNJ) | 10,000 | 0 | -10,000 | $1.66M | $0 | — | -$1.66M |
| PDD Holdings Inc.ADS(PDD) | 23,000 | 0 | -23,000 | $2.72M | $0 | — | -$2.72M |
| The Sherwin-Williams Company(SHW) | 11,000 | 0 | -11,000 | $3.84M | $0 | — | -$3.84M |
| Upwork Inc.(UPWK) | 205,000 | 0 | -205,000 | $2.68M | $0 | — | -$2.68M |
| United Rentals, Inc.(URI) | 2,000 | 0 | -2,000 | $1.25M | $0 | — | -$1.25M |
| Yum China Holdings, Inc.(YUMC) | 90,000 | 0 | -90,000 | $4.69M | $0 | — | -$4.69M |