| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NVDA | 186,590 | $37.3M | 60% | 2026-06-30 | TRIMMED |
| GBTC | 75,952 | $3.5M | 6% | 2026-06-30 | TRIMMED |
| JNJ | 10,468 | $2.7M | 4% | 2026-06-30 | ADDED |
| OKTA | 15,365 | $2.1M | 3% | 2026-06-30 | NEW |
| AAPL | 5,737 | $1.7M | 3% | 2026-06-30 | ADDED |
| META | 2,303 | $1.3M | 2% | 2026-06-30 | ADDED |
| SPGI | 2,992 | $1.2M | 2% | 2026-06-30 | TRIMMED |
| RY | 5,412 | $1.1M | 2% | 2026-06-30 | — |
| AON | 3,072 | $1.0M | 2% | 2026-06-30 | ADDED |
| AVGO | 2,170 | $0.8M | 1% | 2026-06-30 | ADDED |
| BRK-B | 1,372 | $0.7M | 1% | 2026-06-30 | TRIMMED |
| MSFT | 1,828 | $0.7M | 1% | 2026-06-30 | ADDED |
| AMZN | 2,763 | $0.7M | 1% | 2026-06-30 | ADDED |
| SPY | 709 | $0.5M | 1% | 2026-06-30 | TRIMMED |
| QQQ | 717 | $0.5M | 1% | 2026-06-30 | ADDED |
| GOOGL | 1,351 | $0.5M | 1% | 2026-06-30 | ADDED |
| RVMD | 2,501 | $0.5M | 1% | 2026-06-30 | NEW |
| IBM | 1,372 | $0.4M | 1% | 2026-06-30 | ADDED |
| BAC | 6,529 | $0.4M | 1% | 2026-06-30 | ADDED |
| IBIT | 9,843 | $0.3M | 1% | 2026-06-30 | ADDED |
| GLD | 850 | $0.3M | 0% | 2026-06-30 | NEW |
| WMT | 2,613 | $0.3M | 0% | 2026-06-30 | ADDED |
| AMD | 499 | $0.3M | 0% | 2026-06-30 | NEW |
| BX | 2,390 | $0.3M | 0% | 2026-06-30 | ADDED |
| ABBV | 1,075 | $0.3M | 0% | 2026-06-30 | ADDED |
| TSLA | 643 | $0.3M | 0% | 2026-06-30 | ADDED |
| LLY | 220 | $0.3M | 0% | 2026-06-30 | NEW |
| SHOP | 1,592 | $0.3M | 0% | 2025-12-31 | CLOSED |
| COST | 264 | $0.2M | 0% | 2026-06-30 | ADDED |
| INTU | 369 | $0.2M | 0% | 2025-12-31 | CLOSED |
| CAT | 225 | $0.2M | 0% | 2026-06-30 | NEW |
| CP | 2,750 | $0.2M | 0% | 2026-06-30 | NEW |
| COIN | 639 | $0.2M | 0% | 2025-09-30 | CLOSED |
| ADSK | 885 | $0.2M | 0% | 2026-03-31 | CLOSED |
| GILD | 1,516 | $0.2M | 0% | 2026-03-31 | CLOSED |
| MSTR | 1,658 | $0.2M | 0% | 2026-03-31 | CLOSED |
| COHR | 510 | $0.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABBV | ADDED | 1,054 | 1,075 | $0.0M |
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 499 | $0.3M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 1,850 | 1,938 | $0.2M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 2,651 | 2,763 | $0.1M |
| 2026-03-31 → 2026-06-30 | AON | ADDED | 3,070 | 3,072 | $0.0M |
| 2026-03-31 → 2026-06-30 | AAPL | ADDED | 5,584 | 5,737 | $0.2M |
| 2026-03-31 → 2026-06-30 | BAC | ADDED | 6,466 | 6,529 | $0.1M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 1,375 | 1,372 | $0.0M |
| 2026-03-31 → 2026-06-30 | BX | ADDED | 2,380 | 2,390 | $0.0M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 2,060 | 2,170 | $0.2M |
| 2026-03-31 → 2026-06-30 | CAT | NEW | 0 | 225 | $0.2M |
| 2026-03-31 → 2026-06-30 | COHR | NEW | 0 | 510 | $0.2M |
| 2026-03-31 → 2026-06-30 | COST | ADDED | 262 | 264 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LLY | NEW | 0 | 220 | $0.3M |
| 2026-03-31 → 2026-06-30 | GBTC | TRIMMED | 101,811 | 75,952 | -$1.9M |
| 2026-03-31 → 2026-06-30 | IBM | ADDED | 1,358 | 1,372 | $0.1M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 530 | 717 | $0.2M |
| 2026-03-31 → 2026-06-30 | IBIT | ADDED | 9,149 | 9,843 | -$0.0M |
| 2026-03-31 → 2026-06-30 | JNJ | ADDED | 10,453 | 10,468 | $0.1M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 2,054 | 2,303 | $0.1M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 1,776 | 1,828 | $0.0M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 186,627 | 186,590 | $4.8M |
| 2026-03-31 → 2026-06-30 | OKTA | NEW | 0 | 15,365 | $2.1M |
| 2026-03-31 → 2026-06-30 | SPGI | TRIMMED | 3,034 | 2,992 | -$0.1M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 749 | 709 | $0.0M |
| 2026-03-31 → 2026-06-30 | TSLA | ADDED | 603 | 643 | $0.0M |
| 2026-03-31 → 2026-06-30 | WMT | ADDED | 2,580 | 2,613 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ADSK | CLOSED | 885 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | GILD | CLOSED | 1,516 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | MSTR | CLOSED | 1,658 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | ABBV | NEW | 0 | 1,054 | $0.2M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 1,819 | 1,850 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 2,031 | 2,651 | $0.1M |
| 2025-12-31 → 2026-03-31 | AON | TRIMMED | 3,100 | 3,070 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 3,666 | 5,584 | $0.4M |
| 2025-12-31 → 2026-03-31 | BRK-B | ADDED | 792 | 1,375 | $0.3M |
| 2025-12-31 → 2026-03-31 | BX | NEW | 0 | 2,380 | $0.3M |
| 2025-12-31 → 2026-03-31 | AVGO | NEW | 0 | 2,060 | $0.6M |
| 2025-12-31 → 2026-03-31 | COST | NEW | 0 | 262 | $0.3M |
| 2025-12-31 → 2026-03-31 | IBM | NEW | 0 | 1,358 | $0.3M |
| 2025-12-31 → 2026-03-31 | QQQ | NEW | 0 | 530 | $0.3M |
| 2025-12-31 → 2026-03-31 | IBIT | NEW | 0 | 9,149 | $0.4M |
| 2025-12-31 → 2026-03-31 | JNJ | ADDED | 9,900 | 10,453 | $0.5M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 2,178 | 2,054 | -$0.3M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 553 | 1,776 | $0.4M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 186,601 | 186,627 | -$2.3M |
| 2025-12-31 → 2026-03-31 | RVMD | NEW | 0 | 2,501 | $0.2M |
| 2025-12-31 → 2026-03-31 | SPGI | TRIMMED | 3,111 | 3,034 | -$0.3M |
| 2025-12-31 → 2026-03-31 | GLD | NEW | 0 | 850 | $0.4M |
| 2025-12-31 → 2026-03-31 | SPY | ADDED | 374 | 749 | $0.2M |
| 2025-12-31 → 2026-03-31 | TSLA | ADDED | 483 | 603 | $0.0M |
| 2025-12-31 → 2026-03-31 | WMT | NEW | 0 | 2,580 | $0.3M |
| 2025-12-31 → 2026-03-31 | ADSK | TRIMMED | 907 | 885 | -$0.1M |
| 2025-12-31 → 2026-03-31 | GILD | NEW | 0 | 1,516 | $0.2M |
| 2025-12-31 → 2026-03-31 | MSTR | ADDED | 1,579 | 1,658 | -$0.0M |
| 2025-12-31 → 2026-03-31 | INTU | CLOSED | 369 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | SHOP | CLOSED | 1,592 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 3,632 | 1,819 | -$0.3M |
| 2025-09-30 → 2025-12-31 | GBTC | TRIMMED | 103,224 | 101,811 | -$2.3M |
| 2025-09-30 → 2025-12-31 | IBIT | CLOSED | 5,486 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | JNJ | ADDED | 9,882 | 9,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 2,397 | 2,178 | -$0.3M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 186,554 | 186,601 | -$0.0M |
| 2025-09-30 → 2025-12-31 | TSLA | ADDED | 467 | 483 | $0.0M |
| 2025-09-30 → 2025-12-31 | ADSK | TRIMMED | 917 | 907 | -$0.0M |
| 2025-09-30 → 2025-12-31 | COIN | CLOSED | 639 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | GOOGL | ADDED | 3,043 | 3,632 | $0.3M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 1,311 | 2,031 | $0.2M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 3,260 | 3,666 | $0.3M |
| 2025-06-30 → 2025-09-30 | BRK-B | TRIMMED | 813 | 792 | $0.0M |
| 2025-06-30 → 2025-09-30 | GBTC | TRIMMED | 103,505 | 103,224 | $0.5M |
| 2025-06-30 → 2025-09-30 | IBIT | TRIMMED | 14,573 | 5,486 | -$0.5M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 699 | 2,397 | $1.2M |
| 2025-06-30 → 2025-09-30 | MSFT | NEW | 0 | 553 | $0.3M |
| 2025-06-30 → 2025-09-30 | NVDA | ADDED | 177,602 | 186,554 | $6.7M |
| 2025-06-30 → 2025-09-30 | SPGI | TRIMMED | 3,151 | 3,111 | -$0.1M |
| 2025-06-30 → 2025-09-30 | SPY | NEW | 0 | 374 | $0.2M |
| 2025-06-30 → 2025-09-30 | TSLA | NEW | 0 | 467 | $0.2M |
| 2025-06-30 → 2025-09-30 | ADSK | TRIMMED | 1,147 | 917 | -$0.1M |
| 2025-06-30 → 2025-09-30 | MSTR | TRIMMED | 1,957 | 1,579 | -$0.3M |
| 2025-06-30 → 2025-09-30 | SHOP | NEW | 0 | 1,592 | $0.2M |
| 2025-06-30 → 2025-09-30 | COIN | TRIMMED | 688 | 639 | -$0.0M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 3,183 | 3,043 | $0.0M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 1,211 | 1,311 | $0.1M |
| 2025-03-31 → 2025-06-30 | AAPL | ADDED | 3,198 | 3,260 | -$0.0M |
| 2025-03-31 → 2025-06-30 | BAC | TRIMMED | 7,254 | 6,466 | $0.0M |
| 2025-03-31 → 2025-06-30 | CP | NEW | 0 | 2,750 | $0.2M |
| 2025-03-31 → 2025-06-30 | GBTC | TRIMMED | 103,658 | 103,505 | $2.0M |
| 2025-03-31 → 2025-06-30 | IBIT | ADDED | 6,119 | 14,573 | $0.6M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 982 | 699 | -$0.1M |
| 2025-03-31 → 2025-06-30 | ADSK | TRIMMED | 1,569 | 1,147 | -$0.1M |
| 2025-03-31 → 2025-06-30 | MSTR | TRIMMED | 3,140 | 1,957 | -$0.1M |
| 2025-03-31 → 2025-06-30 | INTU | NEW | 0 | 369 | $0.3M |
| 2025-03-31 → 2025-06-30 | COIN | NEW | 0 | 688 | $0.2M |
| 2024-12-31 → 2025-03-31 | BAC | TRIMMED | 7,311 | 7,254 | -$0.0M |
| 2024-12-31 → 2025-03-31 | BRK-B | TRIMMED | 818 | 813 | $0.1M |
| 2024-12-31 → 2025-03-31 | GBTC | TRIMMED | 104,309 | 103,658 | -$1.0M |
| 2024-12-31 → 2025-03-31 | META | NEW | 0 | 982 | $0.6M |