Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 63,101 | 430,496 | +367,395 | 35,298 | 265,982 | 62.39% | +230,684 |
| ISHARES TR | 42,400 | 90,000 | +47,600 | 4,434 | 9,836 | 2.31% | +5,402 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 6,500 | +6,500 | 0 | 5,209 | 1.22% | +5,209 |
| NVIDIA CORPORATION(NVDA) | 74,500 | 75,000 | +500 | 8,074 | 11,849 | 2.78% | +3,775 |
| MICROSOFT CORP(MSFT) | 22,000 | 22,000 | 0 | 8,259 | 10,943 | 2.57% | +2,684 |
| WIX COM LTD SHS | 22,000 | 37,000 | +15,000 | 3,594 | 5,863 | 1.38% | +2,269 |
| HERC HLDGS INC(HRI) | 19,500 | 35,000 | +15,500 | 2,618 | 4,609 | 1.08% | +1,991 |
| ALPHABET INC(GOOG) | 40,000 | 45,000 | +5,000 | 6,186 | 7,930 | 1.86% | +1,745 |
| TESLA INC(TSLA) | 8,000 | 12,000 | +4,000 | 2,073 | 3,812 | 0.89% | +1,739 |
| AMAZON COM INC(AMZN) | 33,000 | 36,000 | +3,000 | 6,279 | 7,898 | 1.85% | +1,619 |
| BANK AMERICA CORP | 100,000 | 120,000 | +20,000 | 4,173 | 5,678 | 1.33% | +1,505 |
| MOODYS CORP(MCO) | 0 | 3,000 | +3,000 | 0 | 1,505 | 0.35% | +1,505 |
| EAST WEST BANCORP INC(EWBC) | 40,000 | 50,000 | +10,000 | 3,590 | 5,049 | 1.18% | +1,459 |
| BROADCOM INC(AVGO) | 12,800 | 12,800 | 0 | 2,143 | 3,528 | 0.83% | +1,385 |
| ROKU INC(ROKU) | 50,000 | 55,000 | +5,000 | 3,522 | 4,834 | 1.13% | +1,312 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,500 | 1,900 | +400 | 2,781 | 3,717 | 0.87% | +936 |
| DANAHER CORPORATION(DHR) | 10,000 | 15,000 | +5,000 | 2,050 | 2,963 | 0.70% | +913 |
| PAYPAL HLDGS INC(PYPL) | 82,500 | 82,500 | 0 | 5,383 | 6,131 | 1.44% | +748 |
| SPROUT SOCIAL INC | 100,000 | 140,000 | +40,000 | 2,199 | 2,927 | 0.69% | +728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,100 | 76,100 | 0 | 13,183 | 13,830 | 3.24% | +648 |
| JPMORGAN CHASE & CO.(JPM) | 11,000 | 11,000 | 0 | 2,698 | 3,189 | 0.75% | +491 |
| META PLATFORMS INC(META) | 6,700 | 5,700 | -1,000 | 3,862 | 4,207 | 0.99% | +346 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 4,385 | 4,496 | 1.05% | +111 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 709 | 694 | 0.16% | -15 |
| ELI LILLY & CO(LLY) | 3,000 | 3,000 | 0 | 2,478 | 2,339 | 0.55% | -139 |
| SABLE OFFSHORE CORP | 180,000 | 200,000 | +20,000 | 4,567 | 4,396 | 1.03% | -171 |
| REGENERON PHARMACEUTICALS(REGN) | 2,000 | 2,000 | 0 | 1,268 | 1,050 | 0.25% | -218 |
| BERKSHIRE HATHAWAY INC DEL | 6,500 | 6,500 | 0 | 3,462 | 3,158 | 0.74% | -304 |
| EXXON MOBIL CORP | 28,000 | 28,000 | 0 | 3,330 | 3,018 | 0.71% | -312 |
| APPLE INC(AAPL) | 47,000 | 47,000 | 0 | 10,440 | 9,643 | 2.26% | -797 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 3,500 | -500 | 2,095 | 1,092 | 0.26% | -1,003 |
| HCA HEALTHCARE INC(HCA) | 3,000 | 0 | -3,000 | 1,037 | 0 | — | -1,037 |
| DISNEY WALT CO(DIS) | 62,500 | 39,877 | -22,623 | 6,169 | 4,945 | 1.16% | -1,224 |
| UNITED RENTALS INC(URI) | 2,000 | 0 | -2,000 | 1,253 | 0 | — | -1,253 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 0 | -10,000 | 1,658 | 0 | — | -1,658 |
| AUTOZONE INC(AZO) | 500 | 0 | -500 | 1,906 | 0 | — | -1,906 |
| UPWORK INC(UPWK) | 205,000 | 0 | -205,000 | 2,675 | 0 | — | -2,675 |
| PDD HOLDINGS INC(PDD) | 23,000 | 0 | -23,000 | 2,722 | 0 | — | -2,722 |
| SHERWIN WILLIAMS CO(SHW) | 11,000 | 0 | -11,000 | 3,841 | 0 | — | -3,841 |
| FASTENAL CO(FAST) | 50,000 | 0 | -50,000 | 3,878 | 0 | — | -3,877 |
| YUM CHINA HLDGS INC(YUMC) | 90,000 | 0 | -90,000 | 4,685 | 0 | — | -4,685 |