Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,092,825 | 5,092,825 | 0 | $5.34B | $5.94B | 20.70% | +$593.93M |
| Visa Inc.CL A(V) | 5,911,111 | 6,177,126 | +266,015 | $2.10B | $2.11B | 7.35% | +$10.01M |
| Mastercard IncorporatedCL A(MA) | 2,756,079 | 2,760,551 | +4,472 | $1.55B | $1.57B | 5.47% | +$21.48M |
| NVIDIA Corporation(NVDA) | 7,832,823 | 6,558,947 | -1,273,876 | $1.24B | $1.22B | 4.27% | -$13.74M |
| Roblox CorporationCL A(RBLX) | 10,695,471 | 7,777,760 | -2,917,711 | $1.13B | $1.08B | 3.76% | -$47.79M |
| Amazon.com, Inc.(AMZN) | 4,377,655 | 4,881,481 | +503,826 | $960.41M | $1.07B | 3.74% | +$111.41M |
| Alphabet Inc.CL A(GOOG) | 3,438,365 | 4,135,194 | +696,829 | $605.94M | $1.01B | 3.50% | +$399.32M |
| Microsoft Corporation(MSFT) | 2,001,218 | 1,914,180 | -87,038 | $995.43M | $991.45M | 3.46% | -$3.98M |
| ICICI Bank LimitedADR(IBN) | 27,084,196 | 26,231,477 | -852,719 | $911.11M | $792.98M | 2.76% | -$118.13M |
| Broadcom Inc.(AVGO) | 3,141,051 | 2,147,561 | -993,490 | $865.83M | $708.50M | 2.47% | -$157.33M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $885.12M | $701.30M | 2.44% | -$183.81M |
| DoorDash, Inc.CL A(DASH) | 3,102,158 | 2,322,680 | -779,478 | $764.71M | $631.75M | 2.20% | -$132.97M |
| PDD Holdings Inc.ADS(PDD) | 1,451,954 | 4,348,247 | +2,896,293 | $151.96M | $574.71M | 2.00% | +$422.75M |
| Thermo Fisher Scientific Inc.(TMO) | 1,143,487 | 1,107,590 | -35,897 | $463.64M | $537.20M | 1.87% | +$73.57M |
| TPG Inc.CL A(TPG) | 9,202,634 | 8,802,634 | -400,000 | $482.68M | $505.71M | 1.76% | +$23.03M |
| S&P Global Inc.(SPGI) | 839,404 | 958,192 | +118,788 | $442.61M | $466.36M | 1.63% | +$23.75M |
| Sea LimitedADS(SE) | 2,475,226 | 2,475,226 | 0 | $395.89M | $442.40M | 1.54% | +$46.51M |
| HDFC Bank LimitedADS(HDB) | 8,895,662 | 10,873,380 | +1,977,718 | $682.03M | $371.43M | 1.29% | -$310.60M |
| BeOne Medicines AGADS(ONC) | 1,010,465 | 1,011,464 | +999 | $244.60M | $344.61M | 1.20% | +$100.00M |
| Alibaba Group Holding LimitedADS(BABA) | 1,850,754 | 1,850,754 | 0 | $209.89M | $330.79M | 1.15% | +$120.89M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 5,919,494 | +5,919,494 | $0 | $300.30M | 1.05% | +$300.30M |
| GE Vernova Inc.(GEV) | 469,597 | 458,897 | -10,700 | $248.49M | $282.18M | 0.98% | +$33.69M |
| Airbnb IncCL A | 2,302,511 | 2,222,194 | -80,317 | $304.71M | $269.82M | 0.94% | -$34.90M |
| Ermenegildo Zegna N V ORD SHS | 12,699,981 | 27,242,276 | +14,542,295 | $108.58M | $257.44M | 0.90% | +$148.85M |
| The Progressive Corporation(PGR) | 438,647 | 960,680 | +522,033 | $117.06M | $237.24M | 0.83% | +$120.18M |
| Teck Resources LimitedCL B(TECK) | 3,567,379 | 5,250,004 | +1,682,625 | $144.05M | $230.42M | 0.80% | +$86.37M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,426,750 | 10,426,750 | 0 | $185.07M | $200.19M | 0.70% | +$15.12M |
| Yum China Holdings, Inc.(YUMC) | 3,721,858 | 4,654,717 | +932,859 | $166.40M | $199.78M | 0.70% | +$33.38M |
| MSCI Inc.(MSCI) | 392,047 | 340,382 | -51,665 | $226.11M | $193.14M | 0.67% | -$32.97M |
| H World Group LimitedADS(HTHT) | 6,240,710 | 4,915,379 | -1,325,331 | $211.68M | $192.24M | 0.67% | -$19.44M |
| Apple Inc.(AAPL) | 700,544 | 700,544 | 0 | $143.73M | $178.38M | 0.62% | +$34.65M |
| Boston Scientific Corporation(BSX) | 1,085,411 | 1,679,326 | +593,915 | $116.58M | $163.95M | 0.57% | +$47.37M |
| Meta Platforms, Inc.CL A(META) | 142,475 | 214,069 | +71,594 | $105.16M | $157.21M | 0.55% | +$52.05M |
| Salesforce, Inc.(CRM) | 46,773 | 659,458 | +612,685 | $12.75M | $156.29M | 0.54% | +$143.54M |
| BioNTech SEADS(BNTX) | 1,506,027 | 1,506,027 | 0 | $160.35M | $148.52M | 0.52% | -$11.82M |
| Carpenter Technology Corporation(CRS) | 63,880 | 596,935 | +533,055 | $17.66M | $146.57M | 0.51% | +$128.92M |
| The Descartes Systems Group Inc.(DSGX) | 896,779 | 1,464,165 | +567,386 | $91.15M | $137.97M | 0.48% | +$46.81M |
| Kraneshares TrustCSI CHI INTERNET | 3,273,592 | 3,273,592 | 0 | $112.38M | $137.52M | 0.48% | +$25.14M |
| Intuit Inc.(INTU) | 180,357 | 200,641 | +20,284 | $142.05M | $137.02M | 0.48% | -$5.03M |
| GE Aerospace(GE) | 378,126 | 450,383 | +72,257 | $97.33M | $135.48M | 0.47% | +$38.16M |
| Workday, Inc.CL A(WDAY) | 17,873 | 522,383 | +504,510 | $4.29M | $125.75M | 0.44% | +$121.46M |
| Flywire CorporationCOM VTG(FLYW) | 8,684,895 | 8,684,895 | 0 | $101.61M | $117.59M | 0.41% | +$15.98M |
| Linde plcSHS(LIN) | 162,356 | 236,206 | +73,850 | $76.17M | $112.20M | 0.39% | +$36.02M |
| Marvell Technology, Inc.(MRVL) | 1,156,814 | 1,325,162 | +168,348 | $89.54M | $111.41M | 0.39% | +$21.87M |
| Eli Lilly and Company(LLY) | 109,261 | 141,666 | +32,405 | $85.17M | $108.09M | 0.38% | +$22.92M |
| ServiceNow, Inc.(NOW) | 90,155 | 117,005 | +26,850 | $92.69M | $107.68M | 0.38% | +$14.99M |
| Trip.com Group LimitedADS(TCOM) | 953,869 | 1,340,202 | +386,333 | $55.93M | $100.78M | 0.35% | +$44.85M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 1,973,943 | +1,973,943 | $0 | $100.18M | 0.35% | +$100.18M |
| Elastic N V ORD SHS | 570,555 | 1,184,857 | +614,302 | $48.11M | $100.11M | 0.35% | +$51.99M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,330,515 | +1,330,515 | $0 | $99.92M | 0.35% | +$99.92M |
| Dynatrace, Inc.(DT) | 883,590 | 1,989,098 | +1,105,508 | $48.78M | $96.37M | 0.34% | +$47.59M |
| Wells Fargo & Company(WFC) | 1,085,923 | 1,085,923 | 0 | $87.00M | $91.02M | 0.32% | +$4.02M |
| Global E Online LtdSHS SHS | 2,491,323 | 2,491,323 | 0 | $83.56M | $89.09M | 0.31% | +$5.53M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 1,069,000 | +1,069,000 | $0 | $83.61M | 0.29% | +$83.61M |
| Onestream IncCL A CL A | 2,956,360 | 4,266,714 | +1,310,354 | $83.66M | $78.64M | 0.27% | -$5.03M |
| PepsiCo, Inc.(PEP) | 269,181 | 557,426 | +288,245 | $35.54M | $78.28M | 0.27% | +$42.74M |
| Denali Therapeutics Inc.(DNLI) | 5,355,832 | 5,355,832 | 0 | $74.93M | $77.77M | 0.27% | +$2.84M |
| Wix Com LtdSHS SHS | 0 | 414,997 | +414,997 | $0 | $73.72M | 0.26% | +$73.72M |
| Eaton Corporation plcSHS(ETN) | 217,354 | 190,585 | -26,769 | $77.59M | $71.33M | 0.25% | -$6.27M |
| Oracle Corporation(ORCL) | 319,305 | 251,426 | -67,879 | $69.81M | $70.71M | 0.25% | +$901.4K |
| Atlassian CorporationCL A | 0 | 433,165 | +433,165 | $0 | $69.18M | 0.24% | +$69.18M |
| Guardant Health, Inc.(GH) | 1,044,097 | 1,044,097 | 0 | $54.33M | $65.24M | 0.23% | +$10.90M |
| Kanzhun LimitedADS(BZ) | 2,286,274 | 2,662,819 | +376,545 | $40.79M | $62.20M | 0.22% | +$21.42M |
| Payoneer Global Inc.(PAYO) | 13,748,577 | 10,152,388 | -3,596,189 | $94.18M | $61.42M | 0.21% | -$32.76M |
| Cameco Corporation(CCJ) | 1,537,571 | 731,519 | -806,052 | $114.13M | $61.35M | 0.21% | -$52.79M |
| Amer Sports, Inc.(AS) | 0 | 1,761,413 | +1,761,413 | $0 | $61.21M | 0.21% | +$61.21M |
| Netflix, Inc.(NFLX) | 31,387 | 50,170 | +18,783 | $42.03M | $60.15M | 0.21% | +$18.12M |
| Unity Software Inc.(U) | 208,333 | 1,480,545 | +1,272,212 | $5.04M | $59.28M | 0.21% | +$54.24M |
| Ishares IncMSCI South Korea ETF | 736,400 | 736,400 | 0 | $52.86M | $58.99M | 0.21% | +$6.13M |
| NetEase, Inc.ADS(NTES) | 366,075 | 366,075 | 0 | $49.27M | $55.64M | 0.19% | +$6.37M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 823,278 | +823,278 | $0 | $55.22M | 0.19% | +$55.22M |
| Deere & Company(DE) | 0 | 106,435 | +106,435 | $0 | $48.67M | 0.17% | +$48.67M |
| Cadence Design Systems, Inc.(CDNS) | 109,830 | 127,094 | +17,264 | $33.84M | $44.64M | 0.16% | +$10.80M |
| Snowflake Inc.(SNOW) | 182,161 | 187,427 | +5,266 | $40.76M | $42.27M | 0.15% | +$1.51M |
| KE Holdings Inc.ADS(BEKE) | 1,231,992 | 2,165,851 | +933,859 | $21.86M | $41.15M | 0.14% | +$19.30M |
| KKR & Co. Inc.(KKR) | 151,123 | 299,844 | +148,721 | $20.10M | $38.96M | 0.14% | +$18.86M |
| Schwab Strategic TrUS TIPS ETF | 1,410,000 | 1,410,000 | 0 | $37.62M | $38.00M | 0.13% | +$380.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 143,356 | 175,306 | +31,950 | $31.34M | $35.33M | 0.12% | +$3.99M |
| Walmart Inc.(WMT) | 255,662 | 337,562 | +81,900 | $25.00M | $34.79M | 0.12% | +$9.79M |
| Danaher Corporation(DHR) | 109,900 | 168,806 | +58,906 | $21.71M | $33.47M | 0.12% | +$11.76M |
| Alcoa Corporation(AA) | 978,244 | 978,244 | 0 | $28.87M | $32.17M | 0.11% | +$3.31M |
| Southern Copper Corporation(SCCO) | 379,798 | 243,788 | -136,010 | $38.42M | $29.59M | 0.10% | -$8.84M |
| XPeng Inc.ADS(XPEV) | 1,194,538 | 1,194,538 | 0 | $21.36M | $27.98M | 0.10% | +$6.62M |
| NIKE, Inc.CL B(NKE) | 0 | 374,563 | +374,563 | $0 | $26.12M | 0.09% | +$26.12M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,041,692 | +1,041,692 | $0 | $24.31M | 0.08% | +$24.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 832,754 | 603,209 | -229,545 | $36.10M | $23.66M | 0.08% | -$12.44M |
| Synopsys, Inc.(SNPS) | 45,307 | 45,307 | 0 | $23.23M | $22.35M | 0.08% | -$874.0K |
| Blaize Hldgs Inc | 6,353,023 | 6,353,023 | 0 | $18.93M | $21.92M | 0.08% | +$2.99M |
| SES AI CorporationCL A(SES) | 28,069,319 | 12,675,757 | -15,393,562 | $24.93M | $21.17M | 0.07% | -$3.77M |
| QUALCOMM Incorporated(QCOM) | 0 | 125,219 | +125,219 | $0 | $20.83M | 0.07% | +$20.83M |
| Chipotle Mexican Grill, Inc.(CMG) | 409,772 | 528,521 | +118,749 | $23.01M | $20.71M | 0.07% | -$2.30M |
| Pinterest, Inc.CL A(PINS) | 0 | 635,441 | +635,441 | $0 | $20.44M | 0.07% | +$20.44M |
| AbbVie Inc.(ABBV) | 42,473 | 67,969 | +25,496 | $7.88M | $15.74M | 0.05% | +$7.85M |
| JPMorgan Chase & Co.(JPM) | 49,870 | 49,870 | 0 | $14.46M | $15.73M | 0.05% | +$1.27M |
| Tesla, Inc.(TSLA) | 34,950 | 34,950 | 0 | $11.10M | $15.54M | 0.05% | +$4.44M |
| Monster Beverage Corporation(MNST) | 126,785 | 212,528 | +85,743 | $7.94M | $14.31M | 0.05% | +$6.36M |
| WeRide Inc.ADS(WRD) | 0 | 1,355,647 | +1,355,647 | $0 | $13.42M | 0.05% | +$13.42M |
| Booking Holdings Inc.(BKNG) | 1,508 | 2,436 | +928 | $8.73M | $13.15M | 0.05% | +$4.42M |
| Costco Wholesale Corporation(COST) | 8,202 | 13,567 | +5,365 | $8.12M | $12.56M | 0.04% | +$4.44M |
| Firefly Aerospace Inc.(FLY) | 0 | 425,702 | +425,702 | $0 | $12.48M | 0.04% | +$12.48M |