Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,404,543 | 13,449,309 | -955,234 | 1,561,164 | 2,124,856 | 5.20% | +563,692 |
| 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) | 4,159,241 | 3,912,383 | -246,858 | 1,561,337 | 1,946,058 | 4.76% | +384,721 |
| BROADCOM INC(AVGO) | 2,659,706 | 2,499,071 | -160,635 | 445,315 | 688,869 | 1.69% | +243,554 |
| META PLATFORMS INC(META) | 1,268,260 | 1,205,990 | -62,270 | 730,974 | 890,129 | 2.18% | +159,155 |
| INTUITIVE SURGICAL INC | 460,425 | 201,750 | -258,675 | 10,010 | 109,633 | 0.27% | +99,623 |
| AMAZON COM INC(AMZN) | 5,520,247 | 5,240,477 | -279,770 | 1,050,282 | 1,149,708 | 2.81% | +99,426 |
| NETFLIX INC(NFLX) | 251,780 | 243,100 | -8,680 | 234,792 | 325,543 | 0.80% | +90,750 |
| ARK ETF TR INNOVATION ETF | 2,229,174 | 2,674,736 | +445,562 | 106,064 | 188,007 | 0.46% | +81,943 |
| BERKSHIRE HATHAWAY INC DEL | 308 | 449 | +141 | 245,920 | 327,231 | 0.80% | +81,311 |
| ORACLE CORP(ORCL) | 944,179 | 898,978 | -45,201 | 132,006 | 196,544 | 0.48% | +64,538 |
| TESLA INC(TSLA) | 1,656,530 | 1,553,682 | -102,848 | 429,306 | 493,543 | 1.21% | +64,236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,184,329 | 1,158,561 | -25,768 | 99,957 | 157,935 | 0.39% | +57,978 |
| ALPHABET INC(GOOG) | 2,799,010 | 2,718,173 | -80,837 | 437,289 | 482,177 | 1.18% | +44,887 |
| CAPITAL ONE FINL CORP(COF) | 225,758 | 386,004 | +160,246 | 40,478 | 82,126 | 0.20% | +41,648 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 336,510 | 376,864 | 0.92% | +40,353 |
| 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) | 912,132 | 867,963 | -44,169 | 93,712 | 123,164 | 0.30% | +29,452 |
| GE VERNOVA INC(GEV) | 177,041 | 157,572 | -19,469 | 54,047 | 83,379 | 0.20% | +29,332 |
| NEWS CORP NEW(NWS) | 6,416,349 | 6,832,884 | +416,535 | 174,653 | 203,073 | 0.50% | +28,420 |
| HEICO CORP NEW | 922,809 | 860,468 | -62,341 | 194,685 | 222,646 | 0.54% | +27,961 |
| INTUIT(INTU) | 164,215 | 162,979 | -1,236 | 100,826 | 128,367 | 0.31% | +27,541 |
| GE AEROSPACE(GE) | 672,207 | 612,003 | -60,204 | 134,542 | 157,523 | 0.39% | +22,981 |
| ROBINHOOD MKTS INC(HOOD) | 341,384 | 390,498 | +49,114 | 14,208 | 36,562 | 0.09% | +22,354 |
| SERVICENOW INC(NOW) | 121,249 | 115,027 | -6,222 | 96,531 | 118,257 | 0.29% | +21,726 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44,549 | 59,300 | +14,751 | 24,503 | 45,503 | 0.11% | +21,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,334,816 | 1,351,443 | +16,627 | 108,747 | 128,333 | 0.31% | +19,586 |
| MICRON TECHNOLOGY INC(MU) | 626,415 | 596,937 | -29,478 | 54,429 | 73,572 | 0.18% | +19,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 138,532 | 132,379 | -6,153 | 48,844 | 67,422 | 0.16% | +18,578 |
| COINBASE GLOBAL INC(COIN) | 109,521 | 106,620 | -2,901 | 18,863 | 37,369 | 0.09% | +18,506 |
| BANK AMERICA CORP | 4,129,903 | 4,031,203 | -98,700 | 172,341 | 190,757 | 0.47% | +18,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 535,322 | 513,766 | -21,556 | 133,113 | 151,448 | 0.37% | +18,335 |
| GOLDMAN SACHS GROUP INC(GS) | 182,636 | 166,615 | -16,021 | 99,772 | 117,922 | 0.29% | +18,150 |
| DISNEY WALT CO(DIS) | 1,081,261 | 1,005,818 | -75,443 | 106,720 | 124,731 | 0.31% | +18,011 |
| 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) | 182,343 | 167,365 | -14,978 | 36,766 | 54,019 | 0.13% | +17,253 |
| MICROSTRATEGY INC(MSTR) | 127,528 | 132,202 | +4,674 | 36,762 | 53,440 | 0.13% | +16,678 |
| AMPHENOL CORP NEW | 758,675 | 672,244 | -86,431 | 49,761 | 66,384 | 0.16% | +16,623 |
| BOOKING HOLDINGS INC(BKNG) | 18,601 | 17,532 | -1,069 | 85,693 | 101,497 | 0.25% | +15,804 |
| 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) | 528,099 | 529,850 | +1,751 | 94,899 | 110,007 | 0.27% | +15,108 |
| AMCOR PLC(AMCR) | 1,759,034 | 3,428,614 | +1,669,580 | 17,063 | 31,509 | 0.08% | +14,446 |
| ROBLOX CORP(RBLX) | 273,692 | 285,860 | +12,168 | 15,954 | 30,072 | 0.07% | +14,119 |
| EATON CORP PLC(ETN) | 223,939 | 209,335 | -14,604 | 60,873 | 74,731 | 0.18% | +13,857 |
| APPLIED MATLS INC | 468,718 | 446,332 | -22,386 | 68,020 | 81,710 | 0.20% | +13,690 |
| MERCADOLIBRE INC(MELI) | 25,654 | 24,366 | -1,288 | 50,048 | 63,684 | 0.16% | +13,636 |
| CARNIVAL PLC ADS | 676,208 | 979,598 | +303,390 | 11,854 | 24,990 | 0.06% | +13,136 |
| CLOUDFLARE INC(NET) | 172,135 | 164,813 | -7,322 | 19,398 | 32,275 | 0.08% | +12,877 |
| BOEING CO(BA) | 430,163 | 410,984 | -19,179 | 73,364 | 86,113 | 0.21% | +12,749 |
| 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) | 79,847 | 74,601 | -5,246 | 54,280 | 66,823 | 0.16% | +12,543 |
| WALMART INC(WMT) | 2,511,718 | 2,383,099 | -128,619 | 220,504 | 233,019 | 0.57% | +12,516 |
| VISTRA CORP(VST) | 198,228 | 181,709 | -16,519 | 23,280 | 35,217 | 0.09% | +11,937 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 88,800 | +88,800 | 0 | 11,171 | 0.03% | +11,171 |
| APPLOVIN CORP(APP) | 132,474 | 131,959 | -515 | 35,102 | 46,196 | 0.11% | +11,095 |
| RALPH LAUREN CORP(RL) | 25,915 | 58,824 | +32,909 | 5,720 | 16,134 | 0.04% | +10,414 |
| 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 | 170,759 | 145,151 | -25,608 | 35,081 | 45,453 | 0.11% | +10,372 |
| SNOWFLAKE INC(SNOW) | 189,202 | 169,391 | -19,811 | 27,654 | 37,905 | 0.09% | +10,251 |
| VERTIV HOLDINGS CO(VRT) | 219,001 | 197,383 | -21,618 | 15,812 | 25,346 | 0.06% | +9,534 |
| CATERPILLAR INC(CAT) | 278,648 | 261,027 | -17,621 | 91,898 | 101,333 | 0.25% | +9,435 |
| CISCO SYS INC(CSCO) | 2,505,737 | 2,364,527 | -141,210 | 154,629 | 164,051 | 0.40% | +9,422 |
| HOWMET AEROSPACE INC(HWM) | 261,230 | 232,465 | -28,765 | 33,889 | 43,269 | 0.11% | +9,379 |
| UBER TECHNOLOGIES INC(UBER) | 1,209,962 | 1,041,093 | -168,869 | 88,158 | 97,134 | 0.24% | +8,976 |
| NEWMONT CORP(NEM) | 643,148 | 686,092 | +42,944 | 31,051 | 39,972 | 0.10% | +8,921 |
| QUANTA SVCS INC | 83,180 | 79,068 | -4,112 | 21,143 | 29,894 | 0.07% | +8,751 |
| ATLANTA BRAVES HLDGS INC | 892,340 | 949,290 | +56,950 | 35,703 | 44,398 | 0.11% | +8,696 |
| SEA LTD(SE) | 123,428 | 153,896 | +30,468 | 16,106 | 24,614 | 0.06% | +8,508 |
| ARISTA NETWORKS INC(ANET) | 646,166 | 572,419 | -73,747 | 50,065 | 58,564 | 0.14% | +8,499 |
| AFFIRM HLDGS INC(AFRM) | 134,705 | 208,856 | +74,151 | 6,087 | 14,440 | 0.04% | +8,353 |
| BERKLEY W R CORP | 207,612 | 314,684 | +107,072 | 14,774 | 23,120 | 0.06% | +8,346 |
| AMERICAN EXPRESS CO(AXP) | 351,661 | 322,414 | -29,247 | 94,614 | 102,844 | 0.25% | +8,229 |
| LPL FINL HLDGS INC(LPLA) | 41,982 | 58,489 | +16,507 | 13,734 | 21,932 | 0.05% | +8,198 |
| TRAVELERS COMPANIES INC(TRV) | 131,617 | 159,873 | +28,256 | 34,807 | 42,772 | 0.10% | +7,965 |
| JOHNSON CTLS INTL PLC SHS | 393,140 | 373,300 | -19,840 | 31,494 | 39,428 | 0.10% | +7,934 |
| 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) | 108,201 | 98,914 | -9,287 | 19,604 | 27,338 | 0.07% | +7,734 |
| CURTISS WRIGHT CORP(CW) | 54,815 | 51,391 | -3,424 | 17,391 | 25,107 | 0.06% | +7,716 |
| CITIGROUP INC(C) | 1,105,117 | 1,010,917 | -94,200 | 78,452 | 86,049 | 0.21% | +7,597 |
| MORGAN STANLEY(MS) | 758,262 | 681,622 | -76,640 | 88,466 | 96,013 | 0.23% | +7,547 |
| CARMAX INC(KMX) | 94,149 | 219,908 | +125,759 | 7,336 | 14,780 | 0.04% | +7,444 |
| CENCORA INC | 105,541 | 122,551 | +17,010 | 29,350 | 36,747 | 0.09% | +7,397 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | 120,462 | 127,857 | 0.31% | +7,396 |
| AXON ENTERPRISE INC(AXON) | 52,999 | 42,458 | -10,541 | 27,875 | 35,153 | 0.09% | +7,278 |
| VULCAN MATLS CO(VMC) | 76,539 | 96,242 | +19,703 | 17,857 | 25,102 | 0.06% | +7,245 |
| ATI INC(ATI) | 304,397 | 267,280 | -37,117 | 15,838 | 23,077 | 0.06% | +7,239 |
| CARDINAL HEALTH INC(CAH) | 141,299 | 158,934 | +17,635 | 19,467 | 26,701 | 0.07% | +7,234 |
| TE CONNECTIVITY PLC(TEL) | 172,050 | 186,954 | +14,904 | 24,314 | 31,534 | 0.08% | +7,219 |
| CARVANA CO(CVNA) | 75,843 | 68,329 | -7,514 | 15,857 | 23,024 | 0.06% | +7,167 |
| ASHLAND INC(ASH) | 14,054 | 158,352 | +144,298 | 833 | 7,962 | 0.02% | +7,129 |
| WIX COM LTD SHS | 14,878 | 59,795 | +44,917 | 2,431 | 9,475 | 0.02% | +7,044 |
| ISHARES INC MSCI EMRG CHN | 737,942 | 746,842 | +8,900 | 40,653 | 47,156 | 0.12% | +6,502 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 350,000 | +350,000 | 0 | 6,458 | 0.02% | +6,458 |
| MCKESSON CORP(MCK) | 76,236 | 78,482 | +2,246 | 51,306 | 57,510 | 0.14% | +6,204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 134,444 | 121,958 | -12,486 | 11,421 | 17,602 | 0.04% | +6,181 |