Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 5,092,825 | 5,092,825 | 0 | 4,820,257 | 5,343,647 | 20.72% | +523,390 |
| ROBLOX CORP(RBLX) | 11,554,446 | 10,695,471 | -858,975 | 673,509 | 1,125,164 | 4.36% | +451,655 |
| NVIDIA CORPORATION(NVDA) | 7,932,441 | 7,832,823 | -99,618 | 859,718 | 1,237,508 | 4.80% | +377,790 |
| BROADCOM INC(AVGO) | 3,163,542 | 3,141,051 | -22,491 | 529,672 | 865,831 | 3.36% | +336,159 |
| MICROSOFT CORP(MSFT) | 2,059,589 | 2,001,218 | -58,371 | 773,149 | 995,426 | 3.86% | +222,277 |
| PROGRESSIVE CORP(PGR) | 0 | 438,647 | +438,647 | 0 | 117,057 | 0.45% | +117,057 |
| GE VERNOVA INC(GEV) | 451,909 | 469,597 | +17,688 | 137,959 | 248,487 | 0.96% | +110,528 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 12,699,981 | +12,699,981 | 0 | 108,585 | 0.42% | +108,585 |
| ALPHABET INC(GOOG) | 3,254,209 | 3,438,365 | +184,156 | 503,231 | 605,943 | 2.35% | +102,712 |
| DOORDASH INC(DASH) | 3,649,598 | 3,102,158 | -547,440 | 667,037 | 764,713 | 2.97% | +97,676 |
| INTUIT(INTU) | 75,043 | 180,357 | +105,314 | 46,076 | 142,055 | 0.55% | +95,979 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 896,779 | +896,779 | 0 | 91,155 | 0.35% | +91,155 |
| HDFC BANK LTD(HDB) | 8,895,662 | 8,895,662 | 0 | 591,028 | 682,030 | 2.64% | +91,003 |
| TPG INC(TPG) | 8,529,631 | 9,202,634 | +673,003 | 404,560 | 482,678 | 1.87% | +78,118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 942,195 | +942,195 | 0 | 76,290 | 0.30% | +76,290 |
| SEA LTD(SE) | 2,475,226 | 2,475,226 | 0 | 322,992 | 395,888 | 1.54% | +72,895 |
| AMAZON COM INC(AMZN) | 4,667,130 | 4,377,655 | -289,475 | 887,968 | 960,414 | 3.72% | +72,446 |
| CAMECO CORP(CCJ) | 1,348,702 | 1,537,571 | +188,869 | 55,513 | 114,134 | 0.44% | +58,621 |
| ICICI BANK LIMITED(IBN) | 27,084,196 | 27,084,196 | 0 | 853,694 | 911,112 | 3.53% | +57,418 |
| TECK RESOURCES LTD(TECK) | 2,479,555 | 3,567,379 | +1,087,824 | 90,330 | 144,051 | 0.56% | +53,721 |
| ISHARES INC | 56,900 | 736,400 | +679,500 | 3,075 | 52,859 | 0.20% | +49,784 |
| KRANESHARES TRUST | 1,813,708 | 3,273,592 | +1,459,884 | 63,317 | 112,382 | 0.44% | +49,066 |
| ELASTIC N V ORD SHS | 0 | 570,555 | +570,555 | 0 | 48,115 | 0.19% | +48,115 |
| VISA INC(V) | 5,859,835 | 5,911,111 | +51,276 | 2,053,638 | 2,098,740 | 8.14% | +45,102 |
| S&P GLOBAL INC(SPGI) | 787,119 | 839,404 | +52,285 | 399,935 | 442,609 | 1.72% | +42,674 |
| SNOWFLAKE INC(SNOW) | 0 | 182,161 | +182,161 | 0 | 40,762 | 0.16% | +40,762 |
| MASTERCARD INCORPORATED(MA) | 2,752,810 | 2,756,079 | +3,269 | 1,508,870 | 1,548,751 | 6.01% | +39,881 |
| AIRBNB INC | 2,222,194 | 2,302,511 | +80,317 | 265,463 | 304,714 | 1.18% | +39,251 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 29,248,151 | 0 | 58,496 | 94,472 | 0.37% | +35,975 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 143,356 | +143,356 | 0 | 31,343 | 0.12% | +31,343 |
| DYNATRACE INC(DT) | 398,754 | 883,590 | +484,836 | 18,801 | 48,783 | 0.19% | +29,982 |
| DATADOG INC(DDOG) | 108,827 | 286,300 | +177,473 | 10,797 | 38,459 | 0.15% | +27,662 |
| META PLATFORMS INC(META) | 137,610 | 142,475 | +4,865 | 79,313 | 105,159 | 0.41% | +25,846 |
| TWILIO INC(TWLO) | 187,543 | 349,729 | +162,186 | 18,362 | 43,492 | 0.17% | +25,130 |
| KANZHUN LIMITED(BZ) | 947,865 | 2,286,274 | +1,338,409 | 18,171 | 40,787 | 0.16% | +22,617 |
| KE HLDGS INC(BEKE) | 0 | 1,231,992 | +1,231,992 | 0 | 21,856 | 0.08% | +21,856 |
| XPENG INC(XPEV) | 0 | 1,194,538 | +1,194,538 | 0 | 21,358 | 0.08% | +21,358 |
| ONESTREAM INC CL A | 2,956,360 | 2,956,360 | 0 | 63,089 | 83,665 | 0.32% | +20,576 |
| FLYWIRE CORPORATION(FLYW) | 8,684,895 | 8,684,895 | 0 | 82,507 | 101,613 | 0.39% | +19,107 |
| SYNOPSYS INC(SNPS) | 11,562 | 45,307 | +33,745 | 4,958 | 23,228 | 0.09% | +18,270 |
| PDD HOLDINGS INC(PDD) | 1,132,985 | 1,451,954 | +318,969 | 134,089 | 151,962 | 0.59% | +17,873 |
| YUM CHINA HLDGS INC(YUMC) | 2,853,670 | 3,721,858 | +868,188 | 148,562 | 166,404 | 0.65% | +17,842 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 63,880 | +63,880 | 0 | 17,655 | 0.07% | +17,655 |
| MSCI INC(MSCI) | 368,627 | 392,047 | +23,420 | 208,459 | 226,109 | 0.88% | +17,651 |
| WELLS FARGO CO NEW(WFC) | 969,519 | 1,085,923 | +116,404 | 69,602 | 87,004 | 0.34% | +17,402 |
| GE AEROSPACE(GE) | 406,126 | 378,126 | -28,000 | 81,286 | 97,326 | 0.38% | +16,040 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,199,201 | 1,156,814 | -42,387 | 73,835 | 89,537 | 0.35% | +15,703 |
| SALESFORCE INC(CRM) | 0 | 46,773 | +46,773 | 0 | 12,755 | 0.05% | +12,755 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 779,230 | +779,230 | 0 | 11,727 | 0.05% | +11,727 |
| SES AI CORPORATION(SES) | 28,069,319 | 28,069,319 | 0 | 14,616 | 24,934 | 0.10% | +10,318 |
| GUARDANT HEALTH INC(GH) | 1,044,097 | 1,044,097 | 0 | 44,479 | 54,335 | 0.21% | +9,856 |
| ALCOA CORP(AA) | 641,420 | 978,244 | +336,824 | 19,563 | 28,868 | 0.11% | +9,305 |
| DANAHER CORPORATION(DHR) | 65,000 | 109,900 | +44,900 | 13,325 | 21,710 | 0.08% | +8,385 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 45,045 | +45,045 | 0 | 8,264 | 0.03% | +8,264 |
| PEPSICO INC(PEP) | 182,631 | 269,181 | +86,550 | 27,384 | 35,543 | 0.14% | +8,159 |
| CINTAS CORP(CTAS) | 0 | 36,405 | +36,405 | 0 | 8,114 | 0.03% | +8,114 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 126,785 | +126,785 | 0 | 7,942 | 0.03% | +7,942 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 18,094 | 25,666 | 0.10% | +7,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 104,616 | 109,830 | +5,214 | 26,607 | 33,844 | 0.13% | +7,237 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,085,411 | 1,085,411 | 0 | 109,496 | 116,584 | 0.45% | +7,088 |
| SERVICETITAN INC(TTAN) | 0 | 61,685 | +61,685 | 0 | 6,611 | 0.03% | +6,611 |
| ELI LILLY & CO(LLY) | 95,690 | 109,261 | +13,571 | 79,031 | 85,172 | 0.33% | +6,141 |
| BLAIZE HLDGS INC | 6,353,023 | 6,353,023 | 0 | 12,833 | 18,932 | 0.07% | +6,099 |
| HUDBAY MINERALS INC(HBM) | 2,030,771 | 1,972,808 | -57,963 | 15,414 | 20,931 | 0.08% | +5,518 |
| UNITY SOFTWARE INC(U) | 0 | 208,333 | +208,333 | 0 | 5,042 | 0.02% | +5,042 |
| WORKDAY INC(WDAY) | 0 | 17,873 | +17,873 | 0 | 4,290 | 0.02% | +4,290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,441 | +20,441 | 0 | 4,183 | 0.02% | +4,183 |
| FREEPORT-MCMORAN INC(FCX) | 861,628 | 832,754 | -28,874 | 32,621 | 36,100 | 0.14% | +3,479 |
| ORACLE CORP(ORCL) | 474,812 | 319,305 | -155,507 | 66,383 | 69,810 | 0.27% | +3,426 |
| SAMSARA INC(IOT) | 0 | 74,171 | +74,171 | 0 | 2,951 | 0.01% | +2,951 |
| ERO COPPER CORP(ERO) | 643,221 | 634,610 | -8,611 | 7,796 | 10,693 | 0.04% | +2,897 |
| LINDE PLC(LIN) | 157,860 | 162,356 | +4,496 | 73,506 | 76,174 | 0.30% | +2,668 |
| ISHARES TR MSCI INDIA ETF | 538,508 | 538,508 | 0 | 27,722 | 29,984 | 0.12% | +2,262 |
| DENALI THERAPEUTICS INC(DNLI) | 5,355,832 | 5,355,832 | 0 | 72,813 | 74,928 | 0.29% | +2,116 |
| SOUTHERN COPPER CORP(SCCO) | 390,949 | 379,798 | -11,151 | 36,538 | 38,424 | 0.15% | +1,886 |
| TRIP COM GROUP LTD(TCOM) | 858,253 | 953,869 | +95,616 | 54,568 | 55,935 | 0.22% | +1,367 |
| BOOKING HOLDINGS INC(BKNG) | 1,800 | 1,508 | -292 | 8,292 | 8,730 | 0.03% | +438 |
| COSTCO WHSL CORP NEW(COST) | 8,202 | 8,202 | 0 | 7,757 | 8,119 | 0.03% | +362 |
| BOLT PROJS HLDGS INC | 0 | 123,593 | +123,593 | 0 | 349 | 0.00% | +349 |
| CONSTELLATION ENERGY CORP(CEG) | 2,507 | 2,507 | 0 | 505 | 809 | 0.00% | +304 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,415 | 3,300 | 0.01% | -116 |
| SCHWAB STRATEGIC TR | 1,410,000 | 1,410,000 | 0 | 37,915 | 37,619 | 0.15% | -296 |
| TEMPUS AI INC(TEM) | 7,462 | 0 | -7,462 | 360 | 0 | — | -360 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 878,794 | 878,794 | 0 | 896 | 468 | 0.00% | -428 |
| FERRARI N V COM | 14,478 | 11,529 | -2,949 | 6,195 | 5,658 | 0.02% | -537 |
| PFIZER INC(PFE) | 520,900 | 520,900 | 0 | 13,200 | 12,627 | 0.05% | -573 |
| ABBVIE INC(ABBV) | 42,473 | 42,473 | 0 | 8,899 | 7,884 | 0.03% | -1,015 |
| KKR & CO INC(KKR) | 183,228 | 151,123 | -32,105 | 21,183 | 20,104 | 0.08% | -1,079 |
| PROCORE TECHNOLOGIES INC(PCOR) | 21,849 | 0 | -21,849 | 1,442 | 0 | — | -1,442 |
| VERONA PHARMA PLC | 31,684 | 0 | -31,684 | 2,012 | 0 | — | -2,012 |
| NU HLDGS LTD(NU) | 243,170 | 0 | -243,170 | 2,490 | 0 | — | -2,490 |
| NETFLIX INC(NFLX) | 48,563 | 31,387 | -17,176 | 45,286 | 42,031 | 0.16% | -3,255 |
| MASTEC INC(MTZ) | 131,810 | 70,988 | -60,822 | 15,384 | 12,098 | 0.05% | -3,285 |
| BIONTECH SE(BNTX) | 1,807,232 | 1,506,027 | -301,205 | 164,567 | 160,347 | 0.62% | -4,220 |
| ADOBE INC(ADBE) | 12,416 | 0 | -12,416 | 4,762 | 0 | — | -4,762 |
| GENERAC HLDGS INC(GNRC) | 113,247 | 65,787 | -47,460 | 14,343 | 9,421 | 0.04% | -4,921 |
| AUTOMATIC DATA PROCESSING IN | 29,788 | 13,152 | -16,636 | 9,101 | 4,056 | 0.02% | -5,045 |
| EMCOR GROUP INC(EME) | 41,036 | 18,847 | -22,189 | 15,168 | 10,081 | 0.04% | -5,087 |
| VISTRA CORP(VST) | 128,027 | 50,893 | -77,134 | 15,035 | 9,864 | 0.04% | -5,172 |
| GLOBAL E ONLINE LTD SHS | 2,491,323 | 2,491,323 | 0 | 88,816 | 83,559 | 0.32% | -5,257 |