NVIDIA CORPORATIONNVDA |
| 8.24% | 8.12% | $11.5M | 57,256 | $10.8M | 61,945 | -4,689-7.57% | Reduce |
AMAZON COM INCAMZN |
| 6.88% | 6.39% | $9.6M | 40,112 | $8.5M | 40,827 | -715-1.75% | Reduce |
MICROSOFT CORPMSFT |
| 5.69% | 6.81% | $7.9M | 21,205 | $9.1M | 24,496 | -3,291-13.43% | Reduce |
APPLE INCAAPL |
| 4.78% | 4.35% | $6.6M | 22,973 | $5.8M | 22,800 | +173+0.76% | Add |
| AAlphabet Inc Class CGOOG |
| 4.36% | 4.42% | $6.1M | 17,132 | $5.9M | 20,525 | -3,393-16.53% | Reduce |
SHOPIFY INCSHOP |
| 4.18% | 4.7% | $5.8M | 50,860 | $6.3M | 52,756 | -1,896-3.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.6% | 3.28% | $5.0M | 7,280 | $4.4M | 7,296 | -16-0.22% | Reduce |
| RRBB FD INCTMFC |
| 2.84% | 2.57% | $4.0M | 51,883 | $3.4M | 51,874 | +9+0.02% | Add |
META PLATFORMS INCMETA |
| 2.82% | 3.15% | $3.9M | 6,960 | $4.2M | 7,340 | -380-5.18% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.71% | 1.81% | $3.8M | 31,496 | $2.4M | 3,450 | +28,046+812.93% | Add |
ARISTA NETWORKS INCANET |
| 2.64% | 2.02% | $3.7M | 21,611 | $2.7M | 21,893 | -282-1.29% | Reduce |
TESLA INCTSLA |
| 2.62% | 2.92% | $3.6M | 8,666 | $3.9M | 10,469 | -1,803-17.22% | Reduce |
CROWDSTRIKE HLDGS INCCRWD |
| 2.05% | 1.14% | $2.9M | 3,740 | $1.5M | 3,870 | -130-3.36% | Reduce |
MERCADOLIBRE INC COMMELI |
| 1.86% | 2.15% | $2.6M | 1,526 | $2.9M | 1,657 | -131-7.91% | Reduce |
ALPHABET INCGOOGL |
| 1.81% | 1.56% | $2.5M | 7,036 | $2.1M | 7,224 | -188-2.60% | Reduce |
NETFLIX INCNFLX |
| 1.78% | 2.56% | $2.5M | 34,643 | $3.4M | 35,405 | -762-2.15% | Reduce |
ADVANCED MICRO DEVICES INCAMD |
| 1.59% | 0.57% | $2.2M | 3,794 | $763,066 | 3,751 | +43+1.15% | Add |
BROADCOM INCAVGO |
| 1.37% | 1.18% | $1.9M | 5,034 | $1.6M | 5,084 | -50-0.98% | Reduce |
| VVANGUARD FSTEVWO |
| 1.36% | 1.45% | $1.9M | 31,742 | $1.9M | 35,625 | -3,883-10.90% | Reduce |
MASTERCARD INCORPORATEDMA |
| 1.25% | 1.29% | $1.7M | 3,379 | $1.7M | 3,441 | -62-1.80% | Reduce |
MICRON TECHNOLOGY INCMU |
| 1.14% | 0.35% | $1.6M | 1,368 | $460,476 | 1,363 | +5+0.37% | Add |
DATADOG INCDDOG |
| 1.12% | 0.57% | $1.6M | 5,963 | $752,215 | 6,372 | -409-6.42% | Reduce |
| VVANGUARD MIDVO |
| 1% | 1.16% | $1.4M | 17,300 | $1.5M | 5,362 | +11,938+222.64% | Add |
THE TRADE DESK INCTTD |
| 0.89% | 1.23% | $1.2M | 68,659 | $1.6M | 72,032 | -3,373-4.68% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.85% | 1.01% | $1.2M | 3,421 | $1.3M | 4,500 | -1,079-23.98% | Reduce |
ASML HLDG NVASML |
| 0.84% | 0.64% | $1.2M | 588 | $851,935 | 645 | -57-8.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.66% | $1.1M | 1,513 | $873,419 | 1,513 | 00.00% | Unchanged |
CHIPOTLE MEXICAN GRILL INCCMG |
| 0.78% | 0.76% | $1.1M | 31,735 | $1.0M | 31,770 | -35-0.11% | Reduce |
FIRST INTST BANCSYSTEM INCFIBK |
| 0.73% | 0.82% | $1.0M | 27,732 | $1.1M | 32,372 | -4,640-14.33% | Reduce |
AIRBNB INC COM CL AABNB |
| 0.7% | 0.78% | $968,644 | 6,769 | $1.0M | 8,272 | -1,503-18.17% | Reduce |
DISNEY WALT CODIS |
| 0.68% | 0.71% | $939,218 | 9,758 | $940,679 | 9,760 | -2-0.02% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.77% | $935,470 | 1,000 | $1.0M | 1,030 | -30-2.91% | Reduce |
OKTA INC CLASS AOKTA |
| 0.59% | 0.38% | $814,470 | 5,969 | $509,962 | 6,479 | -510-7.87% | Reduce |
ZSCALER INCZS |
| 0.56% | 0.6% | $782,536 | 5,544 | $798,250 | 5,690 | -146-2.57% | Reduce |
STARBUCKS CORPSBUX |
| 0.55% | 0.51% | $771,084 | 7,546 | $684,131 | 7,636 | -90-1.18% | Reduce |
CLOUDFLARE INCNET |
| 0.55% | 0.48% | $760,859 | 3,102 | $641,924 | 3,111 | -9-0.29% | Reduce |
SNOWFLAKE INC COM SHSSNOW |
| 0.53% | 0.41% | $740,850 | 2,911 | $549,890 | 3,646 | -735-20.16% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.53% | $729,068 | 1,457 | $703,466 | 1,468 | -11-0.75% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.5% | 0.6% | $694,580 | 2,106 | $792,310 | 2,319 | -213-9.18% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.5% | 0.45% | $691,419 | 20,432 | $602,525 | 20,684 | -252-1.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.49% | 0.45% | $685,401 | 4,367 | $604,043 | 4,367 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.49% | 0.45% | $683,737 | 913 | $596,381 | 913 | 00.00% | Unchanged |
AXON ENTERPRISEAXON |
| 0.46% | 0.43% | $640,217 | 1,142 | $569,509 | 1,341 | -199-14.84% | Reduce |
| IISHARES TRISCG |
| 0.46% | 0.33% | $638,687 | 9,745 | $441,304 | 8,053 | +1,692+21.01% | Add |
| LLEMONADE INCLMND |
| 0.45% | 0.46% | $632,091 | 9,717 | $609,751 | 9,728 | -11-0.11% | Reduce |
SERVICENOW INCNOW |
| 0.45% | 0.53% | $631,222 | 6,358 | $701,635 | 6,711 | -353-5.26% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.45% | 0.55% | $630,825 | 12,357 | $729,434 | 12,357 | 00.00% | Unchanged |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.28% | $606,514 | 1,270 | $372,759 | 1,103 | +167+15.14% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.41% | $602,162 | 2,763 | $542,113 | 2,763 | 00.00% | Unchanged |
INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.42% | 0.35% | $590,044 | 6,779 | $472,039 | 7,038 | -259-3.68% | Reduce |