Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 13,449,309 | +13,449,309 | 0 | 2,124,856 | 5.20% | +2,124,856 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,584,878 | 6,845,838 | +2,260,960 | 794,238 | 1,244,163 | 3.04% | +449,924 |
| MICROSOFT CORP(MSFT) | 0 | 3,912,383 | +3,912,383 | 0 | 1,946,058 | 4.76% | +1,946,058 |
| BROADCOM INC(AVGO) | 0 | 2,499,071 | +2,499,071 | 0 | 688,869 | 1.69% | +688,869 |
| META PLATFORMS INC(META) | 1,268,260 | 1,205,990 | -62,270 | 730,974 | 890,129 | 2.18% | +159,155 |
| AMAZON COM INC(AMZN) | 0 | 5,240,477 | +5,240,477 | 0 | 1,149,708 | 2.81% | +1,149,708 |
| NETFLIX INC(NFLX) | 251,780 | 243,100 | -8,680 | 234,792 | 325,543 | 0.80% | +90,750 |
| ARK ETF TR INNOVATION ETF | 0 | 2,674,736 | +2,674,736 | 0 | 188,007 | 0.46% | +188,007 |
| BERKSHIRE HATHAWAY INC DEL | 308 | 449 | +141 | 245,920 | 327,231 | 0.80% | +81,311 |
| ORACLE CORP(ORCL) | 0 | 898,978 | +898,978 | 0 | 196,544 | 0.48% | +196,544 |
| TESLA INC(TSLA) | 0 | 1,553,682 | +1,553,682 | 0 | 493,543 | 1.21% | +493,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,184,329 | 1,158,561 | -25,768 | 99,957 | 157,935 | 0.39% | +57,978 |
| ALPHABET INC(GOOG) | 0 | 2,718,173 | +2,718,173 | 0 | 482,177 | 1.18% | +482,177 |
| CAPITAL ONE FINL CORP(COF) | 0 | 386,004 | +386,004 | 0 | 82,126 | 0.20% | +82,126 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 0 | 9,871,200 | +9,871,200 | 0 | 376,864 | 0.92% | +376,864 |
| LIBERTY BROADBAND CORP(LBRDA) | 660,566 | 982,934 | +322,368 | 56,148 | 96,151 | 0.24% | +40,002 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 400,000 | +400,000 | 0 | 39,428 | 0.10% | +39,428 |
| JPMORGAN CHASE & CO.(JPM) | 1,651,032 | 1,531,660 | -119,372 | 404,998 | 444,044 | 1.09% | +39,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 867,963 | +867,963 | 0 | 123,164 | 0.30% | +123,164 |
| GE VERNOVA INC(GEV) | 0 | 157,572 | +157,572 | 0 | 83,379 | 0.20% | +83,379 |
| NEWS CORP NEW(NWS) | 6,416,349 | 6,832,884 | +416,535 | 174,653 | 203,073 | 0.50% | +28,420 |
| HEICO CORP NEW | 0 | 860,468 | +860,468 | 0 | 222,646 | 0.54% | +222,646 |
| INTUIT(INTU) | 0 | 162,979 | +162,979 | 0 | 128,367 | 0.31% | +128,367 |
| GE AEROSPACE(GE) | 672,207 | 612,003 | -60,204 | 134,542 | 157,523 | 0.39% | +22,981 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 390,498 | +390,498 | 0 | 36,562 | 0.09% | +36,562 |
| SERVICENOW INC(NOW) | 0 | 115,027 | +115,027 | 0 | 118,257 | 0.29% | +118,257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 59,300 | +59,300 | 0 | 45,503 | 0.11% | +45,503 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 166,400 | +166,400 | 0 | 20,933 | — | +20,933 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,351,443 | +1,351,443 | 0 | 128,333 | 0.31% | +128,333 |
| MICRON TECHNOLOGY INC(MU) | 0 | 596,937 | +596,937 | 0 | 73,572 | 0.18% | +73,572 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 132,379 | +132,379 | 0 | 67,422 | 0.16% | +67,422 |
| COINBASE GLOBAL INC(COIN) | 0 | 106,620 | +106,620 | 0 | 37,369 | 0.09% | +37,369 |
| BANK AMERICA CORP | 0 | 4,031,203 | +4,031,203 | 0 | 190,757 | 0.47% | +190,757 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 535,322 | 513,766 | -21,556 | 133,113 | 151,448 | 0.37% | +18,335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 166,615 | +166,615 | 0 | 117,922 | 0.29% | +117,922 |
| DISNEY WALT CO(DIS) | 0 | 1,005,818 | +1,005,818 | 0 | 124,731 | 0.31% | +124,731 |
| FOX CORP(FOX) | 5,993,903 | 6,458,170 | +464,267 | 315,939 | 333,435 | 0.82% | +17,497 |
| PHILIP MORRIS INTL INC(PM) | 911,972 | 889,822 | -22,150 | 144,757 | 162,063 | 0.40% | +17,306 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 167,365 | +167,365 | 0 | 54,019 | 0.13% | +54,019 |
| MICROSTRATEGY INC(MSTR) | 127,528 | 132,202 | +4,674 | 36,762 | 53,440 | 0.13% | +16,678 |
| AMPHENOL CORP NEW | 0 | 672,244 | +672,244 | 0 | 66,384 | 0.16% | +66,384 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,532 | +17,532 | 0 | 101,497 | 0.25% | +101,497 |
| HARBOR ETF TRUST OSMOSIS INTL RES | 5,500,000 | 5,500,000 | 0 | 110,656 | 126,279 | 0.31% | +15,623 |
| TEXAS INSTRS INC(TXN) | 0 | 529,850 | +529,850 | 0 | 110,007 | 0.27% | +110,007 |
| AMCOR PLC(AMCR) | 0 | 3,428,614 | +3,428,614 | 0 | 31,509 | 0.08% | +31,509 |
| ROBLOX CORP(RBLX) | 0 | 285,860 | +285,860 | 0 | 30,072 | 0.07% | +30,072 |
| EATON CORP PLC(ETN) | 0 | 209,335 | +209,335 | 0 | 74,731 | 0.18% | +74,731 |
| APPLIED MATLS INC | 0 | 446,332 | +446,332 | 0 | 81,710 | 0.20% | +81,710 |
| MERCADOLIBRE INC(MELI) | 25,654 | 24,366 | -1,288 | 50,048 | 63,684 | 0.16% | +13,636 |
| CARNIVAL PLC ADS | 0 | 979,598 | +979,598 | 0 | 24,990 | 0.06% | +24,990 |
| CLOUDFLARE INC(NET) | 0 | 164,813 | +164,813 | 0 | 32,275 | 0.08% | +32,275 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 285,800 | +285,800 | 0 | 12,767 | 0.03% | +12,767 |
| BOEING CO(BA) | 0 | 410,984 | +410,984 | 0 | 86,113 | 0.21% | +86,113 |
| U HAUL HOLDING COMPANY | 471,869 | 747,114 | +275,245 | 27,925 | 40,621 | 0.10% | +12,695 |
| SCHWAB CHARLES CORP(SCHW) | 992,582 | 989,628 | -2,954 | 77,699 | 90,294 | 0.22% | +12,594 |
| KLA CORP(KLAC) | 0 | 74,601 | +74,601 | 0 | 66,823 | 0.16% | +66,823 |
| WALMART INC(WMT) | 0 | 2,383,099 | +2,383,099 | 0 | 233,019 | 0.57% | +233,019 |
| VISTRA CORP(VST) | 0 | 181,709 | +181,709 | 0 | 35,217 | 0.09% | +35,217 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 204,708 | +204,708 | 0 | 11,476 | 0.03% | +11,476 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 88,800 | +88,800 | 0 | 11,171 | 0.03% | +11,171 |
| APPLOVIN CORP(APP) | 0 | 131,959 | +131,959 | 0 | 46,196 | 0.11% | +46,196 |
| RALPH LAUREN CORP(RL) | 0 | 58,824 | +58,824 | 0 | 16,134 | 0.04% | +16,134 |
| HARBOR ETF TRUST OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | 106,247 | 116,619 | 0.29% | +10,372 |
| ROYAL CARIBBEAN GROUP COM | 0 | 145,151 | +145,151 | 0 | 45,453 | 0.11% | +45,453 |
| SNOWFLAKE INC(SNOW) | 0 | 169,391 | +169,391 | 0 | 37,905 | 0.09% | +37,905 |
| VERTIV HOLDINGS CO(VRT) | 0 | 197,383 | +197,383 | 0 | 25,346 | 0.06% | +25,346 |
| CATERPILLAR INC(CAT) | 0 | 261,027 | +261,027 | 0 | 101,333 | 0.25% | +101,333 |
| CISCO SYS INC(CSCO) | 2,505,737 | 2,364,527 | -141,210 | 154,629 | 164,051 | 0.40% | +9,422 |
| HOWMET AEROSPACE INC(HWM) | 0 | 232,465 | +232,465 | 0 | 43,269 | 0.11% | +43,269 |
| UBER TECHNOLOGIES INC(UBER) | 1,209,962 | 1,041,093 | -168,869 | 88,158 | 97,134 | 0.24% | +8,976 |
| NEWMONT CORP(NEM) | 0 | 686,092 | +686,092 | 0 | 39,972 | 0.10% | +39,972 |
| QUANTA SVCS INC | 0 | 79,068 | +79,068 | 0 | 29,894 | 0.07% | +29,894 |
| ATLANTA BRAVES HLDGS INC | 892,340 | 949,290 | +56,950 | 35,703 | 44,398 | 0.11% | +8,696 |
| SEA LTD(SE) | 0 | 153,896 | +153,896 | 0 | 24,614 | 0.06% | +24,614 |
| ARISTA NETWORKS INC(ANET) | 0 | 572,419 | +572,419 | 0 | 58,564 | 0.14% | +58,564 |
| AFFIRM HLDGS INC(AFRM) | 0 | 208,856 | +208,856 | 0 | 14,440 | 0.04% | +14,440 |
| BERKLEY W R CORP | 0 | 314,684 | +314,684 | 0 | 23,120 | 0.06% | +23,120 |
| AMERICAN EXPRESS CO(AXP) | 0 | 322,414 | +322,414 | 0 | 102,844 | 0.25% | +102,844 |
| LPL FINL HLDGS INC(LPLA) | 0 | 58,489 | +58,489 | 0 | 21,932 | 0.05% | +21,932 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 159,873 | +159,873 | 0 | 42,772 | 0.10% | +42,772 |
| JOHNSON CTLS INTL PLC SHS | 0 | 373,300 | +373,300 | 0 | 39,428 | 0.10% | +39,428 |
| ASTERA LABS INC(ALAB) | 0 | 86,640 | +86,640 | 0 | 7,834 | 0.02% | +7,834 |
| DOORDASH INC(DASH) | 245,518 | 213,433 | -32,085 | 44,873 | 52,613 | 0.13% | +7,740 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 98,914 | +98,914 | 0 | 27,338 | 0.07% | +27,338 |
| CURTISS WRIGHT CORP(CW) | 0 | 51,391 | +51,391 | 0 | 25,107 | 0.06% | +25,107 |
| CITIGROUP INC(C) | 0 | 1,010,917 | +1,010,917 | 0 | 86,049 | 0.21% | +86,049 |
| MORGAN STANLEY(MS) | 0 | 681,622 | +681,622 | 0 | 96,013 | 0.23% | +96,013 |
| CARMAX INC(KMX) | 0 | 219,908 | +219,908 | 0 | 14,780 | 0.04% | +14,780 |
| CENCORA INC | 0 | 122,551 | +122,551 | 0 | 36,747 | 0.09% | +36,747 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 0 | 4,520,000 | +4,520,000 | 0 | 127,857 | 0.31% | +127,857 |
| AXON ENTERPRISE INC(AXON) | 0 | 42,458 | +42,458 | 0 | 35,153 | 0.09% | +35,153 |
| VULCAN MATLS CO(VMC) | 0 | 96,242 | +96,242 | 0 | 25,102 | 0.06% | +25,102 |
| ATI INC(ATI) | 0 | 267,280 | +267,280 | 0 | 23,077 | 0.06% | +23,077 |
| CARDINAL HEALTH INC(CAH) | 0 | 158,934 | +158,934 | 0 | 26,701 | 0.07% | +26,701 |
| TE CONNECTIVITY PLC(TEL) | 0 | 186,954 | +186,954 | 0 | 31,534 | 0.08% | +31,534 |
| CARVANA CO(CVNA) | 0 | 68,329 | +68,329 | 0 | 23,024 | 0.06% | +23,024 |
| ASHLAND INC(ASH) | 0 | 158,352 | +158,352 | 0 | 7,962 | 0.02% | +7,962 |
| WIX COM LTD SHS | 0 | 59,795 | +59,795 | 0 | 9,475 | 0.02% | +9,475 |
| ISHARES INC MSCI EMRG CHN | 0 | 746,842 | +746,842 | 0 | 47,156 | 0.12% | +47,156 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 350,000 | +350,000 | 0 | 6,458 | 0.02% | +6,458 |