Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 11,045,650 | +11,045,650 | 0 | 1,745,102 | 5.88% | +1,745,102 |
| Microsoft Corp(MSFT) | 0 | 3,407,878 | +3,407,878 | 0 | 1,695,113 | 5.71% | +1,695,113 |
| Broadcom Inc(AVGO) | 0 | 1,996,187 | +1,996,187 | 0 | 550,249 | 1.85% | +550,249 |
| Meta Platforms Inc-Clas(META) | 0 | 934,032 | +934,032 | 0 | 689,400 | 2.32% | +689,400 |
| Amazon.Com Inc(AMZN) | 0 | 4,049,905 | +4,049,905 | 0 | 888,509 | 2.99% | +888,509 |
| Tesla Inc(TSLA) | 0 | 1,173,441 | +1,173,441 | 0 | 372,755 | 1.26% | +372,755 |
| Netflix Inc(NFLX) | 0 | 180,653 | +180,653 | 0 | 241,918 | 0.81% | +241,918 |
| Palantir Technologies I(PLTR) | 737,271 | 908,712 | +171,441 | 62,226 | 123,876 | 0.42% | +61,650 |
| Taiwan Semiconductor-Sp(TSM) | 1,214,983 | 1,158,047 | -56,936 | 201,687 | 262,286 | 0.88% | +60,599 |
| Oracle Corp(ORCL) | 0 | 681,800 | +681,800 | 0 | 149,062 | 0.50% | +149,062 |
| Alphabet Inc-Cl A(GOOG) | 0 | 2,549,805 | +2,549,805 | 0 | 449,352 | 1.51% | +449,352 |
| Jpmorgan Chase & Co(JPM) | 0 | 1,152,256 | +1,152,256 | 0 | 334,051 | 1.12% | +334,051 |
| Mastercard Inc - A(MA) | 406,796 | 466,865 | +60,069 | 222,973 | 262,350 | 0.88% | +39,377 |
| Ge Vernova Inc(GEV) | 0 | 136,313 | +136,313 | 0 | 72,130 | 0.24% | +72,130 |
| Bank Of New York Mellon | 0 | 620,715 | +620,715 | 0 | 56,553 | 0.19% | +56,553 |
| Alphabet Inc-Cl C(GOOG) | 0 | 2,056,368 | +2,056,368 | 0 | 364,779 | 1.23% | +364,779 |
| Agnico Eagle Mines Ltd(AEM) | 510,853 | 714,952 | +204,099 | 55,378 | 85,024 | 0.29% | +29,646 |
| Capital One Financial C(COF) | 0 | 294,145 | +294,145 | 0 | 62,582 | 0.21% | +62,582 |
| Advanced Micro Devices(AMD) | 0 | 656,867 | +656,867 | 0 | 93,209 | 0.31% | +93,209 |
| Digital Realty Trust In(DLR) | 0 | 592,348 | +592,348 | 0 | 103,264 | 0.35% | +103,264 |
| General Electric(GE) | 451,862 | 436,005 | -15,857 | 90,440 | 112,223 | 0.38% | +21,783 |
| Walmart Inc(WMT) | 0 | 1,999,382 | +1,999,382 | 0 | 195,500 | 0.66% | +195,500 |
| Mercadolibre Inc(MELI) | 54,003 | 48,476 | -5,527 | 105,353 | 126,698 | 0.43% | +21,345 |
| Flutter Entertainment P(FLUT) | 0 | 102,640 | +102,640 | 0 | 29,322 | 0.10% | +29,322 |
| Booking Holdings Inc(BKNG) | 0 | 19,741 | +19,741 | 0 | 114,285 | 0.38% | +114,285 |
| Goldman Sachs Group Inc(GS) | 0 | 125,702 | +125,702 | 0 | 88,966 | 0.30% | +88,966 |
| Amphenol Corp-Cl A | 0 | 567,640 | +567,640 | 0 | 56,054 | 0.19% | +56,054 |
| Nu Holdings Ltd/Cayman(NU) | 0 | 5,228,590 | +5,228,590 | 0 | 71,736 | 0.24% | +71,736 |
| Xp Inc - Class A(XP) | 0 | 1,117,636 | +1,117,636 | 0 | 22,576 | 0.08% | +22,576 |
| Marsh & Mclennan Cos(MRSH) | 0 | 332,959 | +332,959 | 0 | 72,798 | 0.25% | +72,798 |
| Spotify Technology Sa(SPOT) | 151,429 | 134,166 | -17,263 | 83,290 | 102,951 | 0.35% | +19,660 |
| Servicenow Inc(NOW) | 0 | 86,179 | +86,179 | 0 | 88,599 | 0.30% | +88,599 |
| Intl Business Machines(IBM) | 395,145 | 398,136 | +2,991 | 98,257 | 117,363 | 0.40% | +19,106 |
| Intuit Inc(INTU) | 0 | 114,941 | +114,941 | 0 | 90,531 | 0.30% | +90,531 |
| Crowdstrike Holdings In(CRWD) | 0 | 101,325 | +101,325 | 0 | 51,606 | 0.17% | +51,606 |
| Bank Of America Corp | 0 | 2,832,873 | +2,832,873 | 0 | 134,052 | 0.45% | +134,052 |
| Microstrategy Inc-Cl A(MSTR) | 80,381 | 101,880 | +21,499 | 23,171 | 41,183 | 0.14% | +18,012 |
| Walt Disney Co/The(DIS) | 0 | 738,653 | +738,653 | 0 | 91,600 | 0.31% | +91,600 |
| Toronto-Dominion Bank(TD) | 0 | 362,353 | +362,353 | 0 | 26,604 | 0.09% | +26,604 |
| Micron Technology Inc(MU) | 0 | 472,220 | +472,220 | 0 | 58,201 | 0.20% | +58,201 |
| Vertiv Holdings Co-A(VRT) | 0 | 234,319 | +234,319 | 0 | 30,089 | 0.10% | +30,089 |
| Uber Technologies Inc(UBER) | 836,194 | 824,146 | -12,048 | 60,925 | 76,893 | 0.26% | +15,968 |
| Itau Unibanco H-Spon Pr(ITUB) | 6,219,128 | 7,355,262 | +1,136,134 | 34,205 | 49,942 | 0.17% | +15,737 |
| Robinhood Markets Inc -(HOOD) | 0 | 268,012 | +268,012 | 0 | 25,094 | 0.08% | +25,094 |
| Constellation Energy(CEG) | 0 | 127,754 | +127,754 | 0 | 41,234 | 0.14% | +41,234 |
| Coupang Inc(CPNG) | 876,919 | 1,109,175 | +232,256 | 19,231 | 33,231 | 0.11% | +14,000 |
| Coinbase Global Inc -Cl(COIN) | 0 | 74,600 | +74,600 | 0 | 26,147 | 0.09% | +26,147 |
| Howmet Aerospace Inc(HWM) | 0 | 164,696 | +164,696 | 0 | 30,655 | 0.10% | +30,655 |
| Anglogold Ashanti Plc(AU) | 0 | 379,450 | +379,450 | 0 | 17,278 | 0.06% | +17,278 |
| Lam Research Corp(LRCX) | 0 | 552,867 | +552,867 | 0 | 53,816 | 0.18% | +53,816 |
| Cloudflare Inc - Class(NET) | 0 | 119,814 | +119,814 | 0 | 23,463 | 0.08% | +23,463 |
| Applied Materials Inc | 0 | 363,908 | +363,908 | 0 | 66,621 | 0.22% | +66,621 |
| Philip Morris Internati(PM) | 685,245 | 666,527 | -18,718 | 108,769 | 121,395 | 0.41% | +12,626 |
| Cisco Systems Inc(CSCO) | 0 | 1,776,969 | +1,776,969 | 0 | 123,286 | 0.42% | +123,286 |
| Roblox Corp -Class A(RBLX) | 0 | 204,640 | +204,640 | 0 | 21,528 | 0.07% | +21,528 |
| Kla Corp(KLAC) | 0 | 55,788 | +55,788 | 0 | 49,972 | 0.17% | +49,972 |
| Eaton Corp Plc(ETN) | 0 | 164,426 | +164,426 | 0 | 58,698 | 0.20% | +58,698 |
| Morgan Stanley(MS) | 0 | 474,775 | +474,775 | 0 | 66,877 | 0.23% | +66,877 |
| Tencent Music Entertain(TME) | 2,314,634 | 2,281,221 | -33,413 | 33,354 | 44,461 | 0.15% | +11,107 |
| Nrg Energy Inc(NRG) | 145,561 | 155,608 | +10,047 | 13,895 | 24,988 | 0.08% | +11,092 |
| Axon Enterprise Inc(AXON) | 0 | 27,102 | +27,102 | 0 | 22,439 | 0.08% | +22,439 |
| Vistra Corp(VST) | 0 | 138,829 | +138,829 | 0 | 26,906 | 0.09% | +26,906 |
| Texas Instruments Inc(TXN) | 0 | 379,508 | +379,508 | 0 | 78,793 | 0.27% | +78,793 |
| Schwab (Charles) Corp(SCHW) | 681,602 | 696,105 | +14,503 | 53,356 | 63,513 | 0.21% | +10,157 |
| Arista Networks Inc(ANET) | 0 | 429,721 | +429,721 | 0 | 43,965 | 0.15% | +43,965 |
| Applovin Corp-Class A(APP) | 0 | 99,619 | +99,619 | 0 | 34,875 | 0.12% | +34,875 |
| Doordash Inc - A(DASH) | 0 | 150,382 | +150,382 | 0 | 37,071 | 0.12% | +37,071 |
| Snowflake Inc(SNOW) | 0 | 127,636 | +127,636 | 0 | 28,561 | 0.10% | +28,561 |
| Royal Caribbean Cruises COM | 0 | 78,664 | +78,664 | 0 | 24,633 | 0.08% | +24,633 |
| Carvana Co(CVNA) | 0 | 49,027 | +49,027 | 0 | 16,520 | 0.06% | +16,520 |
| Williams Cos Inc(WMB) | 0 | 533,268 | +533,268 | 0 | 33,495 | 0.11% | +33,495 |
| Costco Wholesale Corp(COST) | 0 | 223,309 | +223,309 | 0 | 221,063 | 0.74% | +221,063 |
| Boeing Co/The(BA) | 0 | 295,578 | +295,578 | 0 | 61,932 | 0.21% | +61,932 |
| Sprouts Farmers Market(SFM) | 0 | 59,475 | +59,475 | 0 | 9,792 | 0.03% | +9,792 |
| Palo Alto Networks Inc(PANW) | 0 | 267,927 | +267,927 | 0 | 54,829 | 0.18% | +54,829 |
| Hilton Worldwide Holdin(HLT) | 0 | 98,239 | +98,239 | 0 | 26,165 | 0.09% | +26,165 |
| Wells Fargo & Co(WFC) | 0 | 1,358,025 | +1,358,025 | 0 | 108,805 | 0.37% | +108,805 |
| Sportradar Group Ag-A(SRAD) | 0 | 467,918 | +467,918 | 0 | 13,139 | 0.04% | +13,139 |
| Jabil Inc(JBL) | 0 | 93,444 | +93,444 | 0 | 20,380 | 0.07% | +20,380 |
| Intuitive Surgical Inc | 0 | 163,201 | +163,201 | 0 | 88,685 | 0.30% | +88,685 |
| Brookfield Asset Mgmt-A(BAM) | 0 | 199,036 | +199,036 | 0 | 11,001 | 0.04% | +11,001 |
| Johnson Controls Intern SHS | 0 | 296,023 | +296,023 | 0 | 31,266 | 0.11% | +31,266 |
| American Express Co(AXP) | 0 | 227,554 | +227,554 | 0 | 72,585 | 0.24% | +72,585 |
| Trane Technologies Plc(TT) | 0 | 94,351 | +94,351 | 0 | 41,270 | 0.14% | +41,270 |
| Wabtec Corp(WAB) | 0 | 89,028 | +89,028 | 0 | 18,638 | 0.06% | +18,638 |
| United Rentals Inc(URI) | 0 | 29,514 | +29,514 | 0 | 22,236 | 0.07% | +22,236 |
| Blackrock Inc(BLK) | 0 | 65,628 | +65,628 | 0 | 68,860 | 0.23% | +68,860 |
| Aptiv Plc(APTV) | 0 | 274,293 | +274,293 | 0 | 18,712 | 0.06% | +18,712 |
| Nutrien Ltd(NTR) | 0 | 214,076 | +214,076 | 0 | 12,461 | 0.04% | +12,461 |
| Caterpillar Inc(CAT) | 0 | 193,894 | +193,894 | 0 | 75,272 | 0.25% | +75,272 |
| Quanta Services Inc | 0 | 65,021 | +65,021 | 0 | 24,583 | 0.08% | +24,583 |
| Barrick Mining Corp(B) | 0 | 368,489 | +368,489 | 0 | 7,657 | 0.03% | +7,657 |
| Citigroup Inc(C) | 0 | 803,989 | +803,989 | 0 | 68,436 | 0.23% | +68,436 |
| Analog Devices Inc(ADI) | 0 | 205,424 | +205,424 | 0 | 48,895 | 0.16% | +48,895 |
| Banco Bradesco-Adr | 9,148,494 | 8,947,488 | -201,006 | 20,401 | 27,648 | 0.09% | +7,247 |
| Rtx Corp(RTX) | 547,048 | 545,703 | -1,345 | 72,462 | 79,684 | 0.27% | +7,222 |
| Welltower Inc(WELL) | 1,109,815 | 1,152,310 | +42,495 | 170,035 | 177,145 | 0.60% | +7,110 |
| Arthur J Gallagher & Co(AJG) | 0 | 103,434 | +103,434 | 0 | 33,111 | 0.11% | +33,111 |
| Sea Ltd-Adr(SE) | 758,273 | 662,006 | -96,267 | 98,947 | 105,881 | 0.36% | +6,934 |
| Flex Ltd(FLEX) | 0 | 142,955 | +142,955 | 0 | 7,136 | 0.02% | +7,136 |