Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 10,794,932 | +10,794,932 | 0 | 1,705,491 | 5.35% | +1,705,491 |
| MICROSOFT CORP(MSFT) | 0 | 3,301,779 | +3,301,779 | 0 | 1,642,338 | 5.15% | +1,642,338 |
| BROADCOM INC(AVGO) | 0 | 2,099,793 | +2,099,793 | 0 | 578,808 | 1.81% | +578,808 |
| ISHARES TR | 0 | 3,223,672 | +3,223,672 | 0 | 2,001,578 | 6.28% | +2,001,578 |
| META PLATFORMS INC(META) | 1,009,548 | 1,023,214 | +13,666 | 581,863 | 755,224 | 2.37% | +173,361 |
| AMAZON COM INC(AMZN) | 0 | 4,372,376 | +4,372,376 | 0 | 959,256 | 3.01% | +959,256 |
| NETFLIX INC(NFLX) | 217,906 | 219,595 | +1,689 | 203,204 | 294,066 | 0.92% | +90,862 |
| TESLA INC(TSLA) | 0 | 1,309,495 | +1,309,495 | 0 | 415,974 | 1.30% | +415,974 |
| ALPHABET INC(GOOG) | 0 | 2,670,666 | +2,670,666 | 0 | 470,651 | 1.48% | +470,651 |
| ORACLE CORP(ORCL) | 0 | 717,586 | +717,586 | 0 | 156,886 | 0.49% | +156,886 |
| JPMORGAN CHASE & CO.(JPM) | 1,378,713 | 1,366,402 | -12,311 | 338,198 | 396,134 | 1.24% | +57,935 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 885,574 | 928,091 | +42,517 | 74,742 | 126,517 | 0.40% | +51,775 |
| ALPHABET INC(GOOG) | 0 | 2,225,646 | +2,225,646 | 0 | 394,807 | 1.24% | +394,807 |
| VANGUARD INTL EQUITY INDEX F | 6,038,758 | 5,945,455 | -93,303 | 423,981 | 460,773 | 1.44% | +36,792 |
| ISHARES INC CORE MSCI EMKT | 6,611,376 | 6,531,767 | -79,609 | 356,816 | 392,102 | 1.23% | +35,286 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234,252 | +234,252 | 0 | 165,792 | 0.52% | +165,792 |
| GE VERNOVA INC(GEV) | 0 | 127,055 | +127,055 | 0 | 67,231 | 0.21% | +67,231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 279,318 | +279,318 | 0 | 59,428 | 0.19% | +59,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 700,160 | +700,160 | 0 | 99,353 | 0.31% | +99,353 |
| BANK AMERICA CORP | 0 | 3,273,602 | +3,273,602 | 0 | 154,907 | 0.49% | +154,907 |
| GE AEROSPACE(GE) | 468,175 | 471,023 | +2,848 | 93,705 | 121,237 | 0.38% | +27,531 |
| SERVICENOW INC(NOW) | 0 | 106,625 | +106,625 | 0 | 109,619 | 0.34% | +109,619 |
| INTUIT(INTU) | 0 | 126,304 | +126,304 | 0 | 99,481 | 0.31% | +99,481 |
| MERCADOLIBRE INC(MELI) | 32,490 | 34,003 | +1,513 | 63,384 | 88,871 | 0.28% | +25,487 |
| UBER TECHNOLOGIES INC(UBER) | 826,847 | 916,930 | +90,083 | 60,244 | 85,550 | 0.27% | +25,305 |
| CISCO SYS INC(CSCO) | 1,994,687 | 2,137,085 | +142,398 | 123,092 | 148,271 | 0.46% | +25,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 525,326 | 528,240 | +2,914 | 130,628 | 155,715 | 0.49% | +25,087 |
| DISNEY WALT CO(DIS) | 0 | 857,932 | +857,932 | 0 | 106,392 | 0.33% | +106,392 |
| ROYAL CARIBBEAN GROUP COM | 0 | 180,556 | +180,556 | 0 | 56,539 | 0.18% | +56,539 |
| CROWDSTRIKE HLDGS INC(CRWD) | 136,686 | 135,737 | -949 | 48,193 | 69,132 | 0.22% | +20,939 |
| WALMART INC(WMT) | 0 | 2,173,062 | +2,173,062 | 0 | 212,482 | 0.67% | +212,482 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,684 | +17,684 | 0 | 102,377 | 0.32% | +102,377 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,670 | 92,636 | -34 | 50,971 | 71,083 | 0.22% | +20,112 |
| CLOUDFLARE INC(NET) | 0 | 224,317 | +224,317 | 0 | 43,928 | 0.14% | +43,928 |
| DIGITAL RLTY TR INC(DLR) | 0 | 636,677 | +636,677 | 0 | 110,992 | 0.35% | +110,992 |
| SEA LTD(SE) | 261,264 | 329,470 | +68,206 | 34,092 | 52,695 | 0.17% | +18,603 |
| ISHARES TR | 0 | 167,800 | +167,800 | 0 | 18,475 | 0.06% | +18,475 |
| MICRON TECHNOLOGY INC(MU) | 0 | 469,859 | +469,859 | 0 | 57,910 | 0.18% | +57,910 |
| AMERICAN EXPRESS CO(AXP) | 0 | 342,255 | +342,255 | 0 | 109,173 | 0.34% | +109,173 |
| BOEING CO(BA) | 0 | 423,900 | +423,900 | 0 | 88,820 | 0.28% | +88,820 |
| WORLD GOLD TR(GLDM) | 4,004,390 | 4,055,562 | +51,172 | 247,832 | 265,720 | 0.83% | +17,889 |
| AMPHENOL CORP NEW | 0 | 525,549 | +525,549 | 0 | 51,898 | 0.16% | +51,898 |
| COINBASE GLOBAL INC(COIN) | 0 | 84,431 | +84,431 | 0 | 29,592 | 0.09% | +29,592 |
| PHILIP MORRIS INTL INC(PM) | 915,187 | 889,566 | -25,621 | 145,268 | 162,017 | 0.51% | +16,749 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 280,687 | +280,687 | 0 | 26,281 | 0.08% | +26,281 |
| KLA CORP(KLAC) | 61,186 | 64,776 | +3,590 | 41,594 | 58,022 | 0.18% | +16,428 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 129,211 | +129,211 | 0 | 41,704 | 0.13% | +41,704 |
| EATON CORP PLC(ETN) | 0 | 180,425 | +180,425 | 0 | 64,410 | 0.20% | +64,410 |
| CITIGROUP INC(C) | 897,192 | 934,602 | +37,410 | 63,692 | 79,553 | 0.25% | +15,862 |
| APPLIED MATLS INC | 0 | 355,531 | +355,531 | 0 | 65,087 | 0.20% | +65,087 |
| MICROSTRATEGY INC(MSTR) | 0 | 100,482 | +100,482 | 0 | 40,618 | 0.13% | +40,618 |
| ROBLOX CORP(RBLX) | 0 | 238,917 | +238,917 | 0 | 25,134 | 0.08% | +25,134 |
| LAM RESEARCH CORP(LRCX) | 0 | 552,691 | +552,691 | 0 | 53,799 | 0.17% | +53,799 |
| ARISTA NETWORKS INC(ANET) | 0 | 511,816 | +511,816 | 0 | 52,364 | 0.16% | +52,364 |
| HONEYWELL INTL INC(HON) | 0 | 388,724 | +388,724 | 0 | 90,526 | 0.28% | +90,526 |
| QUANTA SVCS INC | 0 | 91,016 | +91,016 | 0 | 34,411 | 0.11% | +34,411 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 409,749 | +409,749 | 0 | 83,851 | 0.26% | +83,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 164,752 | +164,752 | 0 | 37,315 | 0.12% | +37,315 |
| TEXAS INSTRS INC(TXN) | 0 | 399,005 | +399,005 | 0 | 82,841 | 0.26% | +82,841 |
| SHOPIFY INC(SHOP) | 0 | 101,901 | +101,901 | 0 | 11,754 | 0.04% | +11,754 |
| SNOWFLAKE INC(SNOW) | 0 | 130,221 | +130,221 | 0 | 29,140 | 0.09% | +29,140 |
| VISTRA CORP(VST) | 0 | 140,564 | +140,564 | 0 | 27,243 | 0.09% | +27,243 |
| ISHARES INC | 0 | 1,914,681 | +1,914,681 | 0 | 88,458 | 0.28% | +88,458 |
| HOWMET AEROSPACE INC(HWM) | 202,950 | 200,807 | -2,143 | 26,329 | 37,376 | 0.12% | +11,048 |
| DOORDASH INC(DASH) | 146,140 | 150,650 | +4,510 | 26,710 | 37,137 | 0.12% | +10,427 |
| VISA INC(V) | 863,307 | 881,466 | +18,159 | 302,555 | 312,965 | 0.98% | +10,410 |
| APPLOVIN CORP(APP) | 0 | 89,536 | +89,536 | 0 | 31,345 | 0.10% | +31,345 |
| INTUITIVE SURGICAL INC | 0 | 193,600 | +193,600 | 0 | 105,204 | 0.33% | +105,204 |
| JOHNSON CTLS INTL PLC SHS | 0 | 297,679 | +297,679 | 0 | 31,441 | 0.10% | +31,441 |
| MORGAN STANLEY(MS) | 0 | 559,867 | +559,867 | 0 | 78,863 | 0.25% | +78,863 |
| AXON ENTERPRISE INC(AXON) | 0 | 30,774 | +30,774 | 0 | 25,479 | 0.08% | +25,479 |
| SCHWAB CHARLES CORP(SCHW) | 729,109 | 729,490 | +381 | 57,075 | 66,559 | 0.21% | +9,484 |
| WELLS FARGO CO NEW(WFC) | 1,397,591 | 1,368,030 | -29,561 | 100,333 | 109,607 | 0.34% | +9,274 |
| IRON MTN INC DEL(IRM) | 0 | 555,950 | +555,950 | 0 | 57,024 | 0.18% | +57,024 |
| ZSCALER INC(ZS) | 0 | 81,864 | +81,864 | 0 | 25,700 | 0.08% | +25,700 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,556,984 | +2,556,984 | 0 | 12,862 | 0.04% | +12,862 |
| ISHARES TR US TREAS BD ETF | 0 | 382,000 | +382,000 | 0 | 8,778 | 0.03% | +8,778 |
| COSTCO WHSL CORP NEW(COST) | 222,438 | 221,370 | -1,068 | 210,377 | 219,143 | 0.69% | +8,766 |
| ANALOG DEVICES INC(ADI) | 0 | 216,532 | +216,532 | 0 | 51,539 | 0.16% | +51,539 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 96,024 | +96,024 | 0 | 42,002 | 0.13% | +42,002 |
| ISHARES INC | 0 | 1,494,651 | +1,494,651 | 0 | 73,791 | 0.23% | +73,791 |
| VERTIV HOLDINGS CO(VRT) | 0 | 140,317 | +140,317 | 0 | 18,018 | 0.06% | +18,018 |
| BOSTON SCIENTIFIC CORP(BSX) | 735,200 | 768,034 | +32,834 | 74,167 | 82,495 | 0.26% | +8,328 |
| CATERPILLAR INC(CAT) | 0 | 292,154 | +292,154 | 0 | 113,417 | 0.36% | +113,417 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 121,448 | +121,448 | 0 | 37,424 | 0.12% | +37,424 |
| SYNOPSYS INC(SNPS) | 0 | 78,291 | +78,291 | 0 | 40,138 | 0.13% | +40,138 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 729,925 | +729,925 | 0 | 14,226 | 0.04% | +14,226 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 3,475,495 | +3,475,495 | 0 | 88,104 | 0.28% | +88,104 |
| CARVANA CO(CVNA) | 0 | 45,575 | +45,575 | 0 | 15,357 | 0.05% | +15,357 |
| AIRBNB INC | 0 | 231,028 | +231,028 | 0 | 30,574 | 0.10% | +30,574 |
| CENCORA INC | 105,637 | 119,456 | +13,819 | 29,377 | 35,819 | 0.11% | +6,442 |
| IDEXX LABS INC(IDXX) | 0 | 55,620 | +55,620 | 0 | 29,831 | 0.09% | +29,831 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 112,858 | +112,858 | 0 | 6,327 | 0.02% | +6,327 |
| UNITED RENTALS INC(URI) | 0 | 40,418 | +40,418 | 0 | 30,451 | 0.10% | +30,451 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 56,773 | +56,773 | 0 | 6,961 | 0.02% | +6,961 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 353,083 | +353,083 | 0 | 27,329 | 0.09% | +27,329 |
| AT&T INC(T) | 3,571,985 | 3,698,344 | +126,359 | 101,016 | 107,030 | 0.34% | +6,014 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,759 | +52,759 | 0 | 5,983 | 0.02% | +5,983 |
| RTX CORPORATION(RTX) | 581,265 | 568,225 | -13,040 | 76,994 | 82,972 | 0.26% | +5,978 |
| STRYKER CORPORATION(SYK) | 0 | 149,071 | +149,071 | 0 | 58,977 | 0.18% | +58,977 |