Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 319,752 | +319,752 | 0 | 50,518 | 3.31% | +50,518 |
| BROADCOM INC(AVGO) | 0 | 82,202 | +82,202 | 0 | 22,659 | 1.48% | +22,659 |
| MICROSOFT CORP(MSFT) | 0 | 88,192 | +88,192 | 0 | 43,868 | 2.87% | +43,868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 64,057 | +64,057 | 0 | 39,577 | 2.59% | +39,577 |
| META PLATFORMS INC(META) | 31,417 | 30,389 | -1,028 | 18,108 | 22,430 | 1.47% | +4,322 |
| ISHARES TR | 0 | 88,503 | +88,503 | 0 | 30,053 | 1.97% | +30,053 |
| NETFLIX INC(NFLX) | 9,192 | 8,480 | -712 | 8,572 | 11,356 | 0.74% | +2,784 |
| CITIGROUP INC(C) | 59,337 | 77,906 | +18,569 | 4,212 | 6,631 | 0.43% | +2,419 |
| WORLD GOLD TR(GLDM) | 0 | 35,293 | +35,293 | 0 | 2,312 | 0.15% | +2,312 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 71,406 | +71,406 | 0 | 3,063 | 0.20% | +3,063 |
| ISHARES TR | 0 | 14,513 | +14,513 | 0 | 9,011 | 0.59% | +9,011 |
| TAPESTRY INC(TPR) | 0 | 28,158 | +28,158 | 0 | 2,473 | 0.16% | +2,473 |
| FAIR ISAAC CORP(FICO) | 0 | 1,700 | +1,700 | 0 | 3,108 | 0.20% | +3,108 |
| NORTHERN TR CORP(NTRS) | 45,798 | 48,713 | +2,915 | 4,518 | 6,176 | 0.40% | +1,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,654 | +34,654 | 0 | 7,849 | 0.51% | +7,849 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,433 | +2,433 | 0 | 1,378 | 0.09% | +1,378 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,681 | 8,694 | -987 | 5,325 | 6,671 | 0.44% | +1,346 |
| UNITED AIRLS HLDGS INC(UAL) | 8,013 | 23,576 | +15,563 | 553 | 1,877 | 0.12% | +1,324 |
| GILEAD SCIENCES INC(GILD) | 11,183 | 22,287 | +11,104 | 1,253 | 2,471 | 0.16% | +1,218 |
| EXPEDIA GROUP INC(EXPE) | 0 | 14,842 | +14,842 | 0 | 2,504 | 0.16% | +2,504 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 43,749 | +43,749 | 0 | 12,287 | 0.80% | +12,287 |
| EVOTEC AG | 0 | 261,181 | +261,181 | 0 | 1,097 | 0.07% | +1,097 |
| SHOPIFY INC(SHOP) | 0 | 9,454 | +9,454 | 0 | 1,091 | 0.07% | +1,091 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,422 | +10,422 | 0 | 2,217 | 0.15% | +2,217 |
| ORACLE CORP(ORCL) | 0 | 17,205 | +17,205 | 0 | 3,762 | 0.25% | +3,762 |
| SERVICENOW INC(NOW) | 0 | 9,772 | +9,772 | 0 | 10,046 | 0.66% | +10,046 |
| VANGUARD TAX-MANAGED FDS | 156,441 | 157,079 | +638 | 7,952 | 8,955 | 0.59% | +1,003 |
| EATON CORP PLC(ETN) | 0 | 6,419 | +6,419 | 0 | 2,292 | 0.15% | +2,292 |
| BIOGEN INC(BIIB) | 0 | 7,454 | +7,454 | 0 | 936 | 0.06% | +936 |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,100 | +12,100 | 0 | 935 | 0.06% | +935 |
| ISHARES TR | 0 | 20,764 | +20,764 | 0 | 8,816 | 0.58% | +8,816 |
| UNITED RENTALS INC(URI) | 0 | 2,576 | +2,576 | 0 | 1,941 | 0.13% | +1,941 |
| JABIL INC(JBL) | 0 | 11,180 | +11,180 | 0 | 2,438 | 0.16% | +2,438 |
| TESLA INC(TSLA) | 0 | 14,031 | +14,031 | 0 | 4,457 | 0.29% | +4,457 |
| TRANE TECHNOLOGIES PLC(TT) | 12,462 | 11,204 | -1,258 | 4,199 | 4,901 | 0.32% | +702 |
| CARLISLE COS INC(CSL) | 0 | 2,409 | +2,409 | 0 | 900 | 0.06% | +900 |
| NETEASE INC(NTES) | 0 | 4,933 | +4,933 | 0 | 664 | 0.04% | +664 |
| EOG RES INC(EOG) | 11,833 | 18,207 | +6,374 | 1,517 | 2,178 | 0.14% | +660 |
| JPMORGAN CHASE & CO.(JPM) | 44,481 | 39,837 | -4,644 | 10,911 | 11,549 | 0.76% | +638 |
| CELESTICA INC(CLS) | 0 | 9,669 | +9,669 | 0 | 1,509 | 0.10% | +1,509 |
| DATADOG INC(DDOG) | 23,568 | 21,665 | -1,903 | 2,338 | 2,910 | 0.19% | +572 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 29,783 | +29,783 | 0 | 2,096 | 0.14% | +2,096 |
| AMAZON COM INC(AMZN) | 0 | 126,716 | +126,716 | 0 | 27,800 | 1.82% | +27,800 |
| DOLLAR TREE INC(DLTR) | 0 | 5,613 | +5,613 | 0 | 556 | 0.04% | +556 |
| ENPRO INC(NPO) | 0 | 6,194 | +6,194 | 0 | 1,186 | 0.08% | +1,186 |
| STERIS PLC(STE) | 0 | 3,745 | +3,745 | 0 | 900 | 0.06% | +900 |
| SCHWAB STRATEGIC TR | 0 | 228,036 | +228,036 | 0 | 5,040 | 0.33% | +5,040 |
| WABTEC(WAB) | 0 | 3,547 | +3,547 | 0 | 743 | 0.05% | +743 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,811 | +2,811 | 0 | 510 | 0.03% | +510 |
| NEWMONT CORP(NEM) | 0 | 12,477 | +12,477 | 0 | 727 | 0.05% | +727 |
| PFIZER INC(PFE) | 0 | 53,814 | +53,814 | 0 | 1,304 | 0.09% | +1,304 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,614 | +9,614 | 0 | 1,235 | 0.08% | +1,235 |
| CARVANA CO(CVNA) | 0 | 1,431 | +1,431 | 0 | 482 | 0.03% | +482 |
| VERISIGN INC | 0 | 2,749 | +2,749 | 0 | 794 | 0.05% | +794 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 466 | 0.03% | +466 |
| VANGUARD INDEX FDS | 0 | 16,112 | +16,112 | 0 | 4,597 | 0.30% | +4,597 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,534 | +9,534 | 0 | 2,414 | 0.16% | +2,414 |
| ROBLOX CORP(RBLX) | 0 | 7,818 | +7,818 | 0 | 822 | 0.05% | +822 |
| VANGUARD INDEX FDS | 0 | 21,544 | +21,544 | 0 | 4,152 | 0.27% | +4,152 |
| VANGUARD INDEX FDS | 0 | 24,651 | +24,651 | 0 | 7,492 | 0.49% | +7,492 |
| ISHARES TR | 0 | 6,897 | +6,897 | 0 | 422 | 0.03% | +422 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,195 | +1,195 | 0 | 419 | 0.03% | +419 |
| ALPHABET INC(GOOG) | 0 | 75,373 | +75,373 | 0 | 13,283 | 0.87% | +13,283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,062 | +12,062 | 0 | 2,468 | 0.16% | +2,468 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 150,041 | +150,041 | 0 | 3,068 | 0.20% | +3,068 |
| INTUIT(INTU) | 0 | 9,407 | +9,407 | 0 | 7,409 | 0.49% | +7,409 |
| CLOUDFLARE INC(NET) | 0 | 5,751 | +5,751 | 0 | 1,126 | 0.07% | +1,126 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 8,513 | +8,513 | 0 | 889 | 0.06% | +889 |
| NU HLDGS LTD(NU) | 0 | 129,801 | +129,801 | 0 | 1,781 | 0.12% | +1,781 |
| CATERPILLAR INC(CAT) | 0 | 4,857 | +4,857 | 0 | 1,886 | 0.12% | +1,886 |
| ULTA BEAUTY INC(ULTA) | 2,170 | 2,521 | +351 | 795 | 1,179 | 0.08% | +384 |
| DISNEY WALT CO(DIS) | 0 | 46,915 | +46,915 | 0 | 5,818 | 0.38% | +5,818 |
| ISHARES TR | 108,780 | 108,340 | -440 | 6,347 | 6,719 | 0.44% | +372 |
| E L F BEAUTY INC(ELF) | 0 | 6,208 | +6,208 | 0 | 773 | 0.05% | +773 |
| TRANSDIGM GROUP INC(TDG) | 2,853 | 2,838 | -15 | 3,947 | 4,316 | 0.28% | +369 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,854 | +3,854 | 0 | 635 | 0.04% | +635 |
| UBER TECHNOLOGIES INC(UBER) | 90,057 | 74,215 | -15,842 | 6,562 | 6,924 | 0.45% | +363 |
| LITTELFUSE INC(LFUS) | 0 | 1,569 | +1,569 | 0 | 356 | 0.02% | +356 |
| BLOCK INC(XYZ) | 0 | 11,671 | +11,671 | 0 | 793 | 0.05% | +793 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 7,557 | +7,557 | 0 | 344 | 0.02% | +344 |
| GE VERNOVA INC(GEV) | 0 | 1,766 | +1,766 | 0 | 934 | 0.06% | +934 |
| CISCO SYS INC(CSCO) | 0 | 75,875 | +75,875 | 0 | 5,264 | 0.34% | +5,264 |
| INTERPARFUMS INC(IPAR) | 0 | 2,482 | +2,482 | 0 | 326 | 0.02% | +326 |
| TEMPUS AI INC(TEM) | 0 | 4,986 | +4,986 | 0 | 317 | 0.02% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,053 | 7,295 | -758 | 680 | 994 | 0.07% | +315 |
| AMPHENOL CORP NEW | 0 | 18,332 | +18,332 | 0 | 1,810 | 0.12% | +1,810 |
| DOORDASH INC(DASH) | 0 | 6,279 | +6,279 | 0 | 1,548 | 0.10% | +1,548 |
| VISTRA CORP(VST) | 0 | 1,491 | +1,491 | 0 | 289 | 0.02% | +289 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,400 | 3,166 | -234 | 2,253 | 2,537 | 0.17% | +284 |
| BANK AMERICA CORP | 0 | 105,216 | +105,216 | 0 | 4,979 | 0.33% | +4,979 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,064 | +13,064 | 0 | 1,610 | 0.11% | +1,610 |
| COMFORT SYS USA INC(FIX) | 0 | 1,347 | +1,347 | 0 | 722 | 0.05% | +722 |
| FOX CORP(FOX) | 7,545 | 12,452 | +4,907 | 427 | 698 | 0.05% | +271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,887 | 32,990 | +31,103 | 2,703 | 2,973 | 0.19% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,269 | +8,269 | 0 | 1,173 | 0.08% | +1,173 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,306 | +3,306 | 0 | 264 | 0.02% | +264 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,812 | +4,812 | 0 | 645 | 0.04% | +645 |
| MICROSTRATEGY INC(MSTR) | 0 | 636 | +636 | 0 | 257 | 0.02% | +257 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,528 | +5,528 | 0 | 518 | 0.03% | +518 |
| RB GLOBAL INC(RBA) | 5,904 | 7,890 | +1,986 | 592 | 838 | 0.05% | +246 |