Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 121,461 | 91,011 | -30,450 | $10.25M | $12.41M | 11.02% | +$2.16M |
| NVIDIA Corporation(NVDA) | 63,058 | 48,773 | -14,285 | $6.83M | $7.71M | 6.85% | +$871.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,881 | 11,970 | -3,911 | $5.60M | $6.10M | 5.42% | +$497.1K |
| Alphabet Inc.CL A(GOOG) | 27,699 | 33,362 | +5,663 | $4.28M | $5.88M | 5.22% | +$1.60M |
| Cyberark Software LtdSHS | 16,983 | 13,834 | -3,149 | $5.74M | $5.63M | 5.00% | -$111.5K |
| TechnipFMC plc(FTI) | 180,123 | 149,008 | -31,115 | $5.71M | $5.13M | 4.56% | -$576.3K |
| Microsoft Corporation(MSFT) | 4,498 | 9,833 | +5,335 | $1.69M | $4.89M | 4.34% | +$3.20M |
| Spotify Technology S.A.SHS(SPOT) | 420 | 5,569 | +5,149 | $231.0K | $4.27M | 3.80% | +$4.04M |
| Amazon.com, Inc.(AMZN) | 20,799 | 18,847 | -1,952 | $3.96M | $4.13M | 3.67% | +$177.6K |
| ServiceNow, Inc.(NOW) | 5,142 | 3,908 | -1,234 | $4.09M | $4.02M | 3.57% | -$76.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 43,798 | 35,779 | -8,019 | $3.58M | $3.55M | 3.15% | -$32.7K |
| Uber Technologies, Inc.(UBER) | 0 | 37,935 | +37,935 | $0 | $3.54M | 3.14% | +$3.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,990 | 57,218 | +20,228 | $1.73M | $3.50M | 3.11% | +$1.77M |
| Broadcom Inc.(AVGO) | 0 | 11,530 | +11,530 | $0 | $3.18M | 2.82% | +$3.18M |
| Ishares TrSHORT TREAS BD | 0 | 28,499 | +28,499 | $0 | $3.15M | 2.80% | +$3.15M |
| Urban Outfitters, Inc.(URBN) | 0 | 41,840 | +41,840 | $0 | $3.04M | 2.70% | +$3.04M |
| Axon Enterprise, Inc.(AXON) | 5,411 | 3,417 | -1,994 | $2.85M | $2.83M | 2.51% | -$16.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,785 | +3,785 | $0 | $2.79M | 2.48% | +$2.79M |
| MercadoLibre, Inc.(MELI) | 531 | 1,001 | +470 | $1.04M | $2.62M | 2.32% | +$1.58M |
| Toast, Inc.CL A(TOST) | 0 | 54,455 | +54,455 | $0 | $2.41M | 2.14% | +$2.41M |
| SharkNinja, Inc.(SN) | 50,224 | 24,125 | -26,099 | $4.19M | $2.39M | 2.12% | -$1.80M |
| DoorDash, Inc.CL A(DASH) | 0 | 9,423 | +9,423 | $0 | $2.32M | 2.06% | +$2.32M |
| GE Vernova Inc.(GEV) | 0 | 4,227 | +4,227 | $0 | $2.24M | 1.99% | +$2.24M |
| Deckers Outdoor Corporation(DECK) | 15,849 | 18,668 | +2,819 | $1.77M | $1.92M | 1.71% | +$152.0K |
| Comfort Systems USA, Inc.(FIX) | 9,209 | 3,342 | -5,867 | $2.97M | $1.79M | 1.59% | -$1.18M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 79,382 | +79,382 | $0 | $1.70M | 1.51% | +$1.70M |
| Apple Inc.(AAPL) | 7,736 | 7,736 | 0 | $1.72M | $1.59M | 1.41% | -$131.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,050 | 4,827 | +777 | $1.17M | $1.47M | 1.31% | +$304.4K |
| Tesla, Inc.(TSLA) | 4,005 | 3,975 | -30 | $1.04M | $1.26M | 1.12% | +$224.8K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 113,667 | 53,214 | -60,453 | $2.87M | $1.20M | 1.06% | -$1.67M |
| CarGurus, Inc.CL A(CARG) | 90,553 | 31,065 | -59,488 | $2.64M | $1.04M | 0.92% | -$1.60M |
| 3M Company(MMM) | 4,436 | 3,706 | -730 | $651.5K | $564.2K | 0.50% | -$87.3K |
| Arm Holdings PlcADS | 5,438 | 3,384 | -2,054 | $580.7K | $547.3K | 0.49% | -$33.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 851 | 851 | 0 | $476.0K | $525.8K | 0.47% | +$49.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,086 | 1,290 | -13,796 | $3.19M | $359.8K | 0.32% | -$2.83M |
| Olo IncCL A | 0 | 28,748 | +28,748 | $0 | $255.9K | 0.23% | +$255.9K |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 11,849 | 11,849 | 0 | $350.7K | $235.7K | 0.21% | -$115.1K |
| Visa Inc.CL A(V) | 700 | 600 | -100 | $245.3K | $213.0K | 0.19% | -$32.3K |
| EZCORP, Inc.CL A(EZPW) | 13,086 | 13,086 | 0 | $192.6K | $181.6K | 0.16% | -$11.0K |
| AppLovin CorporationCL A(APP) | 11,799 | 0 | -11,799 | $3.13M | $0 | — | -$3.13M |
| Blue Owl Capital CorporationCL A(OBDC) | 136,666 | 0 | -136,666 | $2.74M | $0 | — | -$2.74M |
| HubSpot, Inc.(HUBS) | 4,666 | 0 | -4,666 | $2.67M | $0 | — | -$2.67M |
| KBR, Inc.(KBR) | 44,755 | 0 | -44,755 | $2.23M | $0 | — | -$2.23M |
| Nutanix, Inc.CL A(NTNX) | 17,471 | 0 | -17,471 | $1.22M | $0 | — | -$1.22M |
| Fortinet, Inc.(FTNT) | 12,129 | 0 | -12,129 | $1.17M | $0 | — | -$1.17M |
| Clearwater Analytics Hldgs ICL A | 41,225 | 0 | -41,225 | $1.10M | $0 | — | -$1.10M |
| Halliburton Company(HAL) | 29,073 | 0 | -29,073 | $737.6K | $0 | — | -$737.6K |
| Salesforce, Inc.(CRM) | 2,478 | 0 | -2,478 | $665.0K | $0 | — | -$665.0K |
| AppFolio, Inc.CL A(APPF) | 2,477 | 0 | -2,477 | $544.7K | $0 | — | -$544.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,605 | 0 | -3,605 | $234.9K | $0 | — | -$234.9K |
| The Home Depot, Inc.(HD) | 564 | 0 | -564 | $206.7K | $0 | — | -$206.7K |
| Hewlett Packard Enterprise Company(HPE) | 12,398 | 0 | -12,398 | $191.3K | $0 | — | -$191.3K |