Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,092,825 | 5,092,825 | 0 | $4.82B | $5.34B | 20.72% | +$523.39M |
| Visa Inc.CL A(V) | 5,859,835 | 5,911,111 | +51,276 | $2.05B | $2.10B | 8.14% | +$45.10M |
| Mastercard IncorporatedCL A(MA) | 2,752,810 | 2,756,079 | +3,269 | $1.51B | $1.55B | 6.01% | +$39.88M |
| NVIDIA Corporation(NVDA) | 7,932,441 | 7,832,823 | -99,618 | $859.72M | $1.24B | 4.80% | +$377.79M |
| Roblox CorporationCL A(RBLX) | 11,554,446 | 10,695,471 | -858,975 | $673.51M | $1.13B | 4.36% | +$451.65M |
| Microsoft Corporation(MSFT) | 2,059,589 | 2,001,218 | -58,371 | $773.15M | $995.43M | 3.86% | +$222.28M |
| Amazon.com, Inc.(AMZN) | 4,667,130 | 4,377,655 | -289,475 | $887.97M | $960.41M | 3.72% | +$72.45M |
| ICICI Bank LimitedADR(IBN) | 27,084,196 | 27,084,196 | 0 | $853.69M | $911.11M | 3.53% | +$57.42M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $1.00B | $885.12M | 3.43% | -$115.91M |
| Broadcom Inc.(AVGO) | 3,163,542 | 3,141,051 | -22,491 | $529.67M | $865.83M | 3.36% | +$336.16M |
| DoorDash, Inc.CL A(DASH) | 3,649,598 | 3,102,158 | -547,440 | $667.04M | $764.71M | 2.97% | +$97.68M |
| HDFC Bank LimitedADS(HDB) | 8,895,662 | 8,895,662 | 0 | $591.03M | $682.03M | 2.64% | +$91.00M |
| Alphabet Inc.CL A(GOOG) | 3,254,209 | 3,438,365 | +184,156 | $503.23M | $605.94M | 2.35% | +$102.71M |
| TPG Inc.CL A(TPG) | 8,529,631 | 9,202,634 | +673,003 | $404.56M | $482.68M | 1.87% | +$78.12M |
| Thermo Fisher Scientific Inc.(TMO) | 1,258,117 | 1,143,487 | -114,630 | $626.04M | $463.64M | 1.80% | -$162.40M |
| S&P Global Inc.(SPGI) | 787,119 | 839,404 | +52,285 | $399.94M | $442.61M | 1.72% | +$42.67M |
| Sea LimitedADS(SE) | 2,475,226 | 2,475,226 | 0 | $322.99M | $395.89M | 1.54% | +$72.90M |
| Airbnb IncCL A | 2,222,194 | 2,302,511 | +80,317 | $265.46M | $304.71M | 1.18% | +$39.25M |
| GE Vernova Inc.(GEV) | 451,909 | 469,597 | +17,688 | $137.96M | $248.49M | 0.96% | +$110.53M |
| BeOne Medicines AGADS(ONC) | 993,752 | 1,010,465 | +16,713 | $270.47M | $244.60M | 0.95% | -$25.87M |
| MSCI Inc.(MSCI) | 368,627 | 392,047 | +23,420 | $208.46M | $226.11M | 0.88% | +$17.65M |
| H World Group LimitedADS(HTHT) | 6,856,300 | 6,240,710 | -615,590 | $253.75M | $211.68M | 0.82% | -$42.07M |
| Alibaba Group Holding LimitedADS(BABA) | 5,510,348 | 1,850,754 | -3,659,594 | $728.63M | $209.89M | 0.81% | -$518.74M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,426,750 | 10,426,750 | 0 | $206.87M | $185.07M | 0.72% | -$21.79M |
| Yum China Holdings, Inc.(YUMC) | 2,853,670 | 3,721,858 | +868,188 | $148.56M | $166.40M | 0.65% | +$17.84M |
| BioNTech SEADS(BNTX) | 1,807,232 | 1,506,027 | -301,205 | $164.57M | $160.35M | 0.62% | -$4.22M |
| PDD Holdings Inc.ADS(PDD) | 1,132,985 | 1,451,954 | +318,969 | $134.09M | $151.96M | 0.59% | +$17.87M |
| Teck Resources LimitedCL B(TECK) | 2,479,555 | 3,567,379 | +1,087,824 | $90.33M | $144.05M | 0.56% | +$53.72M |
| Apple Inc.(AAPL) | 923,152 | 700,544 | -222,608 | $205.06M | $143.73M | 0.56% | -$61.33M |
| Intuit Inc.(INTU) | 75,043 | 180,357 | +105,314 | $46.08M | $142.05M | 0.55% | +$95.98M |
| The Progressive Corporation(PGR) | 0 | 438,647 | +438,647 | $0 | $117.06M | 0.45% | +$117.06M |
| Boston Scientific Corporation(BSX) | 1,085,411 | 1,085,411 | 0 | $109.50M | $116.58M | 0.45% | +$7.09M |
| Cameco Corporation(CCJ) | 1,348,702 | 1,537,571 | +188,869 | $55.51M | $114.13M | 0.44% | +$58.62M |
| Kraneshares TrustCSI CHI INTERNET | 1,813,708 | 3,273,592 | +1,459,884 | $63.32M | $112.38M | 0.44% | +$49.07M |
| Ermenegildo Zegna N V ORD SHS | 0 | 12,699,981 | +12,699,981 | $0 | $108.58M | 0.42% | +$108.58M |
| Meta Platforms, Inc.CL A(META) | 137,610 | 142,475 | +4,865 | $79.31M | $105.16M | 0.41% | +$25.85M |
| Flywire CorporationCOM VTG(FLYW) | 8,684,895 | 8,684,895 | 0 | $82.51M | $101.61M | 0.39% | +$19.11M |
| GE Aerospace(GE) | 406,126 | 378,126 | -28,000 | $81.29M | $97.33M | 0.38% | +$16.04M |
| E2open Parent Holdings IncCL A | 29,248,151 | 29,248,151 | 0 | $58.50M | $94.47M | 0.37% | +$35.98M |
| Payoneer Global Inc.(PAYO) | 13,748,577 | 13,748,577 | 0 | $100.50M | $94.18M | 0.37% | -$6.32M |
| ServiceNow, Inc.(NOW) | 138,993 | 90,155 | -48,838 | $110.66M | $92.69M | 0.36% | -$17.97M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 896,779 | +896,779 | $0 | $91.15M | 0.35% | +$91.15M |
| Marvell Technology, Inc.(MRVL) | 1,199,201 | 1,156,814 | -42,387 | $73.83M | $89.54M | 0.35% | +$15.70M |
| Wells Fargo & Company(WFC) | 969,519 | 1,085,923 | +116,404 | $69.60M | $87.00M | 0.34% | +$17.40M |
| Eli Lilly and Company(LLY) | 95,690 | 109,261 | +13,571 | $79.03M | $85.17M | 0.33% | +$6.14M |
| Onestream IncCL A CL A | 2,956,360 | 2,956,360 | 0 | $63.09M | $83.66M | 0.32% | +$20.58M |
| Global E Online LtdSHS SHS | 2,491,323 | 2,491,323 | 0 | $88.82M | $83.56M | 0.32% | -$5.26M |
| Eaton Corporation plcSHS(ETN) | 340,376 | 217,354 | -123,022 | $92.52M | $77.59M | 0.30% | -$14.93M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 942,195 | +942,195 | $0 | $76.29M | 0.30% | +$76.29M |
| Linde plcSHS(LIN) | 157,860 | 162,356 | +4,496 | $73.51M | $76.17M | 0.30% | +$2.67M |
| Denali Therapeutics Inc.(DNLI) | 5,355,832 | 5,355,832 | 0 | $72.81M | $74.93M | 0.29% | +$2.12M |
| Oracle Corporation(ORCL) | 474,812 | 319,305 | -155,507 | $66.38M | $69.81M | 0.27% | +$3.43M |
| Trip.com Group LimitedADS(TCOM) | 858,253 | 953,869 | +95,616 | $54.57M | $55.93M | 0.22% | +$1.37M |
| Guardant Health, Inc.(GH) | 1,044,097 | 1,044,097 | 0 | $44.48M | $54.33M | 0.21% | +$9.86M |
| Ishares IncMSCI South Korea ETF | 56,900 | 736,400 | +679,500 | $3.07M | $52.86M | 0.20% | +$49.78M |
| NetEase, Inc.ADS(NTES) | 594,507 | 366,075 | -228,432 | $61.19M | $49.27M | 0.19% | -$11.92M |
| Dynatrace, Inc.(DT) | 398,754 | 883,590 | +484,836 | $18.80M | $48.78M | 0.19% | +$29.98M |
| Elastic N V ORD SHS | 0 | 570,555 | +570,555 | $0 | $48.11M | 0.19% | +$48.11M |
| Twilio Inc.CL A(TWLO) | 187,543 | 349,729 | +162,186 | $18.36M | $43.49M | 0.17% | +$25.13M |
| Bill Holdings Inc | 3,719,895 | 919,807 | -2,800,088 | $170.71M | $42.55M | 0.17% | -$128.16M |
| Netflix, Inc.(NFLX) | 48,563 | 31,387 | -17,176 | $45.29M | $42.03M | 0.16% | -$3.26M |
| Kanzhun LimitedADS(BZ) | 947,865 | 2,286,274 | +1,338,409 | $18.17M | $40.79M | 0.16% | +$22.62M |
| Snowflake Inc.CL A(SNOW) | 0 | 182,161 | +182,161 | $0 | $40.76M | 0.16% | +$40.76M |
| Datadog, Inc.CL A(DDOG) | 108,827 | 286,300 | +177,473 | $10.80M | $38.46M | 0.15% | +$27.66M |
| Southern Copper Corporation(SCCO) | 390,949 | 379,798 | -11,151 | $36.54M | $38.42M | 0.15% | +$1.89M |
| Schwab Strategic TrUS TIPS ETF | 1,410,000 | 1,410,000 | 0 | $37.91M | $37.62M | 0.15% | -$296.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 861,628 | 832,754 | -28,874 | $32.62M | $36.10M | 0.14% | +$3.48M |
| PepsiCo, Inc.(PEP) | 182,631 | 269,181 | +86,550 | $27.38M | $35.54M | 0.14% | +$8.16M |
| Cadence Design Systems, Inc.(CDNS) | 104,616 | 109,830 | +5,214 | $26.61M | $33.84M | 0.13% | +$7.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 143,356 | +143,356 | $0 | $31.34M | 0.12% | +$31.34M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 538,508 | 538,508 | 0 | $27.72M | $29.98M | 0.12% | +$2.26M |
| Alcoa Corporation(AA) | 641,420 | 978,244 | +336,824 | $19.56M | $28.87M | 0.11% | +$9.30M |
| Vertiv Holdings CoCL A(VRT) | 885,288 | 217,280 | -668,008 | $63.92M | $27.90M | 0.11% | -$36.02M |
| Micron Technology, Inc.(MU) | 208,245 | 208,245 | 0 | $18.09M | $25.67M | 0.10% | +$7.57M |
| Walmart Inc.(WMT) | 715,626 | 255,662 | -459,964 | $62.82M | $25.00M | 0.10% | -$37.83M |
| SES AI CorporationCL A(SES) | 28,069,319 | 28,069,319 | 0 | $14.62M | $24.93M | 0.10% | +$10.32M |
| Synopsys, Inc.(SNPS) | 11,562 | 45,307 | +33,745 | $4.96M | $23.23M | 0.09% | +$18.27M |
| Chipotle Mexican Grill, Inc.(CMG) | 744,065 | 409,772 | -334,293 | $37.36M | $23.01M | 0.09% | -$14.35M |
| KE Holdings Inc.ADS(BEKE) | 0 | 1,231,992 | +1,231,992 | $0 | $21.86M | 0.08% | +$21.86M |
| Danaher Corporation(DHR) | 65,000 | 109,900 | +44,900 | $13.32M | $21.71M | 0.08% | +$8.38M |
| XPeng Inc.ADS(XPEV) | 0 | 1,194,538 | +1,194,538 | $0 | $21.36M | 0.08% | +$21.36M |
| Hudbay Minerals Inc.(HBM) | 2,030,771 | 1,972,808 | -57,963 | $15.41M | $20.93M | 0.08% | +$5.52M |
| KKR & Co. Inc.(KKR) | 183,228 | 151,123 | -32,105 | $21.18M | $20.10M | 0.08% | -$1.08M |
| JD.com, Inc.CL A(JD) | 4,625,490 | 589,256 | -4,036,234 | $190.20M | $19.23M | 0.07% | -$170.97M |
| Blaize Hldgs Inc | 6,353,023 | 6,353,023 | 0 | $12.83M | $18.93M | 0.07% | +$6.10M |
| Carpenter Technology Corporation(CRS) | 0 | 63,880 | +63,880 | $0 | $17.66M | 0.07% | +$17.66M |
| JPMorgan Chase & Co.(JPM) | 107,731 | 49,870 | -57,861 | $26.43M | $14.46M | 0.06% | -$11.97M |
| Salesforce, Inc.(CRM) | 0 | 46,773 | +46,773 | $0 | $12.75M | 0.05% | +$12.75M |
| Pfizer Inc.(PFE) | 520,900 | 520,900 | 0 | $13.20M | $12.63M | 0.05% | -$573.0K |
| MasTec, Inc.(MTZ) | 131,810 | 70,988 | -60,822 | $15.38M | $12.10M | 0.05% | -$3.29M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 779,230 | +779,230 | $0 | $11.73M | 0.05% | +$11.73M |
| Tesla, Inc.(TSLA) | 109,890 | 34,950 | -74,940 | $28.48M | $11.10M | 0.04% | -$17.38M |
| Ero Copper Corp.(ERO) | 643,221 | 634,610 | -8,611 | $7.80M | $10.69M | 0.04% | +$2.90M |
| nVent Electric plcSHS(NVT) | 416,931 | 143,751 | -273,180 | $21.86M | $10.53M | 0.04% | -$11.33M |
| EMCOR Group, Inc.(EME) | 41,036 | 18,847 | -22,189 | $15.17M | $10.08M | 0.04% | -$5.09M |
| Talen Energy Corporation(TLN) | 79,183 | 34,147 | -45,036 | $15.81M | $9.93M | 0.04% | -$5.88M |
| Vistra Corp.(VST) | 128,027 | 50,893 | -77,134 | $15.04M | $9.86M | 0.04% | -$5.17M |
| Amphenol Corp NewCL A | 249,944 | 96,080 | -153,864 | $16.39M | $9.49M | 0.04% | -$6.91M |
| Generac Holdings Inc.(GNRC) | 113,247 | 65,787 | -47,460 | $14.34M | $9.42M | 0.04% | -$4.92M |
| Quanta Svcs Inc | 91,977 | 24,168 | -67,809 | $23.38M | $9.14M | 0.04% | -$14.24M |