Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,000 | 43,000 | 0 | 3,629 | 5,862 | 4.26% | +2,233 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 40,000 | 0 | 4,335 | 6,320 | 4.59% | +1,984 |
| NETFLIX INC(NFLX) | 4,400 | 4,400 | 0 | 4,103 | 5,892 | 4.28% | +1,789 |
| ROBINHOOD MKTS INC(HOOD) | 22,000 | 27,000 | +5,000 | 916 | 2,528 | 1.84% | +1,612 |
| META PLATFORMS INC(META) | 5,200 | 6,200 | +1,000 | 2,997 | 4,576 | 3.32% | +1,579 |
| AMAZON COM INC(AMZN) | 51,500 | 51,500 | 0 | 9,798 | 11,299 | 8.21% | +1,500 |
| MICROSOFT CORP(MSFT) | 11,500 | 11,500 | 0 | 4,317 | 5,720 | 4.16% | +1,403 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,800 | +3,800 | 0 | 1,332 | 0.97% | +1,332 |
| SPDR S&P 500 ETF TR(SPY) | 21,300 | 21,300 | 0 | 11,915 | 13,160 | 9.56% | +1,245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,500 | +8,500 | 0 | 1,206 | 0.88% | +1,206 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,000 | +20,000 | 0 | 1,108 | 0.81% | +1,108 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 30,000 | +30,000 | 0 | 1,081 | 0.79% | +1,081 |
| JPMORGAN CHASE & CO(JPM) | 23,500 | 23,500 | 0 | 5,765 | 6,813 | 4.95% | +1,048 |
| ORACLE CORP(ORCL) | 4,000 | 7,000 | +3,000 | 559 | 1,530 | 1.11% | +971 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,000 | +17,000 | 0 | 955 | 0.69% | +955 |
| MERCADOLIBRE INC(MELI) | 0 | 350 | +350 | 0 | 915 | 0.66% | +915 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,400 | 2,900 | +500 | 1,320 | 2,225 | 1.62% | +905 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,000 | +5,000 | 0 | 843 | 0.61% | +843 |
| BROADCOM INC(AVGO) | 5,000 | 6,000 | +1,000 | 837 | 1,654 | 1.20% | +817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,500 | 3,200 | +700 | 881 | 1,630 | 1.18% | +748 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 6,938 | 7,668 | 5.57% | +731 |
| DISNEY WALT CO(DIS) | 18,500 | 20,500 | +2,000 | 1,826 | 2,542 | 1.85% | +716 |
| VISTRA CORP(VST) | 9,000 | 9,000 | 0 | 1,057 | 1,744 | 1.27% | +687 |
| TESLA INC(TSLA) | 6,000 | 7,000 | +1,000 | 1,555 | 2,224 | 1.62% | +669 |
| ROYAL CARIBBEAN GROUP COM | 6,000 | 6,000 | 0 | 1,233 | 1,879 | 1.36% | +646 |
| ROKU INC(ROKU) | 10,000 | 15,000 | +5,000 | 704 | 1,318 | 0.96% | +614 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 807 | 1,291 | 0.94% | +485 |
| SERVICENOW INC(NOW) | 900 | 1,100 | +200 | 717 | 1,131 | 0.82% | +414 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,366 | 1,769 | 1.29% | +404 |
| HOWMET AEROSPACE INC(HWM) | 6,500 | 6,500 | 0 | 843 | 1,210 | 0.88% | +367 |
| SNOWFLAKE INC(SNOW) | 4,500 | 4,500 | 0 | 658 | 1,007 | 0.73% | +349 |
| BOEING CO(BA) | 8,400 | 8,400 | 0 | 1,433 | 1,760 | 1.28% | +327 |
| UBER TECHNOLOGIES INC(UBER) | 14,800 | 14,800 | 0 | 1,078 | 1,381 | 1.00% | +303 |
| DOORDASH INC(DASH) | 4,500 | 4,500 | 0 | 822 | 1,109 | 0.81% | +287 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 5,000 | 0 | 1,001 | 1,287 | 0.93% | +286 |
| DOLLAR TREE INC(DLTR) | 11,000 | 11,000 | 0 | 826 | 1,089 | 0.79% | +264 |
| ROCKWELL AUTOMATION INC(ROK) | 2,800 | 2,800 | 0 | 723 | 930 | 0.68% | +207 |
| COSTCO WHSL CORP NEW(COST) | 4,500 | 4,500 | 0 | 4,256 | 4,455 | 3.24% | +199 |
| VERISIGN INC | 4,500 | 4,500 | 0 | 1,142 | 1,300 | 0.94% | +157 |
| WALMART INC(WMT) | 15,000 | 15,000 | 0 | 1,317 | 1,467 | 1.07% | +150 |
| RTX CORPORATION(RTX) | 9,000 | 9,000 | 0 | 1,192 | 1,314 | 0.95% | +122 |
| CISCO SYS INC(CSCO) | 14,000 | 14,000 | 0 | 864 | 971 | 0.71% | +107 |
| INTUITIVE SURGICAL INC | 1,700 | 1,700 | 0 | 842 | 924 | 0.67% | +82 |
| DUTCH BROS INC(BROS) | 12,000 | 12,000 | 0 | 741 | 820 | 0.60% | +80 |
| AIRBNB INC | 6,000 | 6,000 | 0 | 717 | 794 | 0.58% | +77 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 1,195 | 1,256 | 0.91% | +61 |
| TJX COS INC NEW(TJX) | 8,000 | 8,000 | 0 | 974 | 988 | 0.72% | +14 |
| GILEAD SCIENCES INC(GILD) | 10,000 | 10,000 | 0 | 1,121 | 1,109 | 0.81% | -12 |
| AMERICAN INTL GROUP INC | 13,000 | 13,000 | 0 | 1,130 | 1,113 | 0.81% | -18 |
| VISA INC(V) | 3,000 | 2,400 | -600 | 1,051 | 852 | 0.62% | -199 |
| APPLE INC(AAPL) | 24,500 | 24,500 | 0 | 5,442 | 5,027 | 3.65% | -416 |
| REDDIT INC(RDDT) | 4,700 | 0 | -4,700 | 493 | 0 | — | -493 |
| ARM HOLDINGS PLC | 5,000 | 0 | -5,000 | 534 | 0 | — | -534 |
| MASTERCARD INCORPORATED(MA) | 3,500 | 2,200 | -1,300 | 1,918 | 1,236 | 0.90% | -682 |
| DEXCOM INC(DXCM) | 10,000 | 0 | -10,000 | 683 | 0 | — | -683 |
| ISHARES BITCOIN TR(IBIT) | 15,000 | 0 | -15,000 | 702 | 0 | — | -702 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 0 | -3,000 | 849 | 0 | — | -849 |
| NIKE INC(NKE) | 15,000 | 0 | -15,000 | 952 | 0 | — | -952 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,000 | 0 | -2,000 | 970 | 0 | — | -970 |
| SOUTHWEST AIRLS CO(LUV) | 30,000 | 0 | -30,000 | 1,007 | 0 | — | -1,007 |
| ALPHABET INC(GOOG) | 51,000 | 34,000 | -17,000 | 7,968 | 6,031 | 4.38% | -1,936 |