Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 390,649 | 460,649 | +70,000 | $42.34M | $72.78M | 8.71% | +$30.44M |
| Meta Platforms, Inc.CL A(META) | 88,499 | 88,406 | -93 | $51.01M | $65.25M | 7.81% | +$14.24M |
| Amazon.com, Inc.(AMZN) | 198,744 | 225,160 | +26,416 | $37.81M | $49.40M | 5.92% | +$11.59M |
| Netflix, Inc.(NFLX) | 23,660 | 35,791 | +12,131 | $22.06M | $47.93M | 5.74% | +$25.86M |
| Microsoft Corporation(MSFT) | 82,503 | 94,347 | +11,844 | $30.97M | $46.93M | 5.62% | +$15.96M |
| Arm Holdings PlcADS | 241,896 | 241,720 | -176 | $25.83M | $39.10M | 4.68% | +$13.26M |
| GE Vernova Inc.(GEV) | 73,958 | 71,958 | -2,000 | $22.58M | $38.08M | 4.56% | +$15.50M |
| Flutter Entertainment plcSHS(FLUT) | 102,581 | 125,980 | +23,399 | $22.73M | $36.00M | 4.31% | +$13.27M |
| Alphabet Inc.CL A(GOOG) | 177,438 | 197,498 | +20,060 | $27.44M | $34.80M | 4.17% | +$7.37M |
| Oracle Corporation(ORCL) | 145,141 | 154,394 | +9,253 | $20.29M | $33.76M | 4.04% | +$13.46M |
| RTX Corporation(RTX) | 225,673 | 229,390 | +3,717 | $29.89M | $33.50M | 4.01% | +$3.60M |
| The Boeing Company(BA) | 131,091 | 139,585 | +8,494 | $22.36M | $29.25M | 3.50% | +$6.89M |
| The Walt Disney Company(DIS) | 278,592 | 235,734 | -42,858 | $27.50M | $29.23M | 3.50% | +$1.74M |
| Apple Inc.(AAPL) | 157,196 | 133,527 | -23,669 | $34.92M | $27.40M | 3.28% | -$7.52M |
| Duolingo, Inc.CL A(DUOL) | 63,981 | 57,749 | -6,232 | $19.87M | $23.68M | 2.84% | +$3.81M |
| GE Aerospace(GE) | 91,040 | 90,489 | -551 | $18.22M | $23.29M | 2.79% | +$5.07M |
| Wynn Resorts, Limited(WYNN) | 208,400 | 228,315 | +19,915 | $17.40M | $21.39M | 2.56% | +$3.98M |
| Paramount GlobalCL B | 1,596,115 | 1,626,115 | +30,000 | $19.09M | $20.98M | 2.51% | +$1.89M |
| Starbucks Corporation(SBUX) | 95,000 | 194,251 | +99,251 | $9.32M | $17.80M | 2.13% | +$8.48M |
| Spotify Technology S.A.SHS(SPOT) | 22,555 | 22,706 | +151 | $12.41M | $17.42M | 2.09% | +$5.02M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,680 | 20,892 | +1,212 | $13.04M | $16.74M | 2.00% | +$3.70M |
| Capital One Financial Corporation(COF) | 0 | 77,450 | +77,450 | $0 | $16.48M | 1.97% | +$16.48M |
| Zscaler, Inc.(ZS) | 66,648 | 47,325 | -19,323 | $13.22M | $14.86M | 1.78% | +$1.63M |
| Wells Fargo & Company(WFC) | 230,175 | 172,748 | -57,427 | $16.52M | $13.84M | 1.66% | -$2.68M |
| Intuitive Surgical, Inc.(ISRG) | 33,942 | 22,070 | -11,872 | $16.81M | $11.99M | 1.44% | -$4.82M |
| Pinterest, Inc.CL A(PINS) | 90,000 | 296,700 | +206,700 | $2.79M | $10.64M | 1.27% | +$7.85M |
| Blackstone Inc.(BX) | 71,752 | 66,495 | -5,257 | $10.03M | $9.95M | 1.19% | -$83.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 231,558 | +231,558 | $0 | $7.99M | 0.96% | +$7.99M |
| Riot Platforms, Inc.(RIOT) | 0 | 584,596 | +584,596 | $0 | $6.61M | 0.79% | +$6.61M |
| Las Vegas Sands Corp.(LVS) | 130,000 | 100,000 | -30,000 | $5.02M | $4.35M | 0.52% | -$671.0K |
| Alphabet Inc.CL C(GOOG) | 13,217 | 13,217 | 0 | $2.06M | $2.35M | 0.28% | +$280.0K |
| Zillow Group, Inc.CL A(Z) | 123,500 | 25,000 | -98,500 | $8.26M | $1.71M | 0.21% | -$6.54M |
| Simon Property Group, Inc.(SPG) | 8,095 | 8,095 | 0 | $1.34M | $1.30M | 0.16% | -$43.0K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 26,500 | +26,500 | $0 | $1.24M | 0.15% | +$1.24M |
| DraftKings Inc.CL A(DKNG) | 0 | 28,500 | +28,500 | $0 | $1.22M | 0.15% | +$1.22M |
| Martin Marietta Materials, Inc.(MLM) | 1,996 | 1,956 | -40 | $954.0K | $1.07M | 0.13% | +$120.0K |
| Kenvue Inc.(KVUE) | 0 | 50,000 | +50,000 | $0 | $1.05M | 0.13% | +$1.05M |
| The Charles Schwab Corporation(SCHW) | 0 | 10,000 | +10,000 | $0 | $912.0K | 0.11% | +$912.0K |
| Tesla, Inc.(TSLA) | 22,573 | 2,867 | -19,706 | $5.85M | $911.0K | 0.11% | -$4.94M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 9,256 | +9,256 | $0 | $625.0K | 0.07% | +$625.0K |
| American Tower Corporation(AMT) | 2,228 | 2,228 | 0 | $485.0K | $492.0K | 0.06% | +$7.0K |
| Liquidia Corporation(LQDA) | 0 | 25,500 | +25,500 | $0 | $318.0K | 0.04% | +$318.0K |
| Biohaven Ltd.(BHVN) | 0 | 19,300 | +19,300 | $0 | $272.0K | 0.03% | +$272.0K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 17,000 | +17,000 | $0 | $243.0K | 0.03% | +$243.0K |
| Astera Labs, Inc.(ALAB) | 20,304 | 0 | -20,304 | $1.21M | $0 | — | -$1.21M |
| Broadcom Inc.(AVGO) | 23,902 | 0 | -23,902 | $4.00M | $0 | — | -$4.00M |
| Constellation Energy Corporation(CEG) | 35,000 | 0 | -35,000 | $7.06M | $0 | — | -$7.06M |
| Enterprise Products Partners L.P.(EPD) | 24,948 | 0 | -24,948 | $852.0K | $0 | — | -$852.0K |
| Lennar CorporationCL A(LEN) | 17,000 | 0 | -17,000 | $1.95M | $0 | — | -$1.95M |
| MGM Resorts International(MGM) | 170,400 | 0 | -170,400 | $5.05M | $0 | — | -$5.05M |
| Morgan Stanley(MS) | 7,500 | 0 | -7,500 | $875.0K | $0 | — | -$875.0K |
| Palantir Technologies Inc.CL A(PLTR) | 30,000 | 0 | -30,000 | $2.53M | $0 | — | -$2.53M |
| SoFi Technologies, Inc.(SOFI) | 170,000 | 0 | -170,000 | $1.98M | $0 | — | -$1.98M |
| Take-Two Interactive Software, Inc.(TTWO) | 129,540 | 0 | -129,540 | $26.85M | $0 | — | -$26.85M |
| Toll Brothers, Inc.(TOL) | 15,000 | 0 | -15,000 | $1.58M | $0 | — | -$1.58M |