Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,616,983 | 10,794,932 | +177,949 | 1,150,669 | 1,705,491 | 5.35% | +554,823 |
| MICROSOFT CORP(MSFT) | 3,240,236 | 3,301,779 | +61,543 | 1,216,352 | 1,642,338 | 5.15% | +425,986 |
| BROADCOM INC(AVGO) | 2,056,471 | 2,099,793 | +43,322 | 344,315 | 578,808 | 1.81% | +234,493 |
| ISHARES TR | 3,211,650 | 3,223,672 | +12,022 | 1,804,626 | 2,001,578 | 6.28% | +196,952 |
| META PLATFORMS INC(META) | 1,009,548 | 1,023,214 | +13,666 | 581,863 | 755,224 | 2.37% | +173,361 |
| AMAZON COM INC(AMZN) | 4,261,625 | 4,372,376 | +110,751 | 810,817 | 959,256 | 3.01% | +148,439 |
| NETFLIX INC(NFLX) | 217,906 | 219,595 | +1,689 | 203,204 | 294,066 | 0.92% | +90,862 |
| TESLA INC(TSLA) | 1,289,280 | 1,309,495 | +20,215 | 334,130 | 415,974 | 1.30% | +81,844 |
| ALPHABET INC(GOOG) | 2,627,589 | 2,670,666 | +43,077 | 406,330 | 470,651 | 1.48% | +64,321 |
| ORACLE CORP(ORCL) | 704,343 | 717,586 | +13,243 | 98,474 | 156,886 | 0.49% | +58,412 |
| 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) | 2,209,908 | 2,225,646 | +15,738 | 345,254 | 394,807 | 1.24% | +49,553 |
| 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) | 239,191 | 234,252 | -4,939 | 130,668 | 165,792 | 0.52% | +35,124 |
| GE VERNOVA INC(GEV) | 117,125 | 127,055 | +9,930 | 35,756 | 67,231 | 0.21% | +31,475 |
| CAPITAL ONE FINL CORP(COF) | 171,276 | 279,318 | +108,042 | 30,710 | 59,428 | 0.19% | +28,718 |
| ADVANCED MICRO DEVICES INC(AMD) | 691,693 | 700,160 | +8,467 | 71,065 | 99,353 | 0.31% | +28,288 |
| BANK AMERICA CORP | 3,035,714 | 3,273,602 | +237,888 | 126,680 | 154,907 | 0.49% | +28,227 |
| GE AEROSPACE(GE) | 468,175 | 471,023 | +2,848 | 93,705 | 121,237 | 0.38% | +27,531 |
| SERVICENOW INC(NOW) | 104,192 | 106,625 | +2,433 | 82,951 | 109,619 | 0.34% | +26,668 |
| INTUIT(INTU) | 120,357 | 126,304 | +5,947 | 73,898 | 99,481 | 0.31% | +25,583 |
| 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) | 843,768 | 857,932 | +14,164 | 83,280 | 106,392 | 0.33% | +23,112 |
| ROYAL CARIBBEAN GROUP COM | 168,081 | 180,556 | +12,475 | 34,531 | 56,539 | 0.18% | +22,009 |
| CROWDSTRIKE HLDGS INC(CRWD) | 136,686 | 135,737 | -949 | 48,193 | 69,132 | 0.22% | +20,939 |
| WALMART INC(WMT) | 2,186,172 | 2,173,062 | -13,110 | 191,924 | 212,482 | 0.67% | +20,558 |
| BOOKING HOLDINGS INC(BKNG) | 17,815 | 17,684 | -131 | 82,072 | 102,377 | 0.32% | +20,305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,670 | 92,636 | -34 | 50,971 | 71,083 | 0.22% | +20,112 |
| CLOUDFLARE INC(NET) | 220,107 | 224,317 | +4,210 | 24,804 | 43,928 | 0.14% | +19,124 |
| DIGITAL RLTY TR INC(DLR) | 643,424 | 636,677 | -6,747 | 92,196 | 110,992 | 0.35% | +18,796 |
| 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) | 456,376 | 469,859 | +13,483 | 39,655 | 57,910 | 0.18% | +18,256 |
| AMERICAN EXPRESS CO(AXP) | 337,966 | 342,255 | +4,289 | 90,930 | 109,173 | 0.34% | +18,243 |
| BOEING CO(BA) | 414,657 | 423,900 | +9,243 | 70,720 | 88,820 | 0.28% | +18,100 |
| WORLD GOLD TR(GLDM) | 4,004,390 | 4,055,562 | +51,172 | 247,832 | 265,720 | 0.83% | +17,889 |
| AMPHENOL CORP NEW | 531,709 | 525,549 | -6,160 | 34,875 | 51,898 | 0.16% | +17,023 |
| COINBASE GLOBAL INC(COIN) | 73,643 | 84,431 | +10,788 | 12,684 | 29,592 | 0.09% | +16,909 |
| PHILIP MORRIS INTL INC(PM) | 915,187 | 889,566 | -25,621 | 145,268 | 162,017 | 0.51% | +16,749 |
| ROBINHOOD MKTS INC(HOOD) | 231,721 | 280,687 | +48,966 | 9,644 | 26,281 | 0.08% | +16,636 |
| KLA CORP(KLAC) | 61,186 | 64,776 | +3,590 | 41,594 | 58,022 | 0.18% | +16,428 |
| CONSTELLATION ENERGY CORP(CEG) | 127,078 | 129,211 | +2,133 | 25,623 | 41,704 | 0.13% | +16,081 |
| EATON CORP PLC(ETN) | 178,382 | 180,425 | +2,043 | 48,490 | 64,410 | 0.20% | +15,920 |
| CITIGROUP INC(C) | 897,192 | 934,602 | +37,410 | 63,692 | 79,553 | 0.25% | +15,862 |
| APPLIED MATLS INC | 342,446 | 355,531 | +13,085 | 49,696 | 65,087 | 0.20% | +15,391 |
| MICROSTRATEGY INC(MSTR) | 88,428 | 100,482 | +12,054 | 25,491 | 40,618 | 0.13% | +15,127 |
| ROBLOX CORP(RBLX) | 182,816 | 238,917 | +56,101 | 10,656 | 25,134 | 0.08% | +14,478 |
| LAM RESEARCH CORP(LRCX) | 542,215 | 552,691 | +10,476 | 39,419 | 53,799 | 0.17% | +14,380 |
| ARISTA NETWORKS INC(ANET) | 493,072 | 511,816 | +18,744 | 38,203 | 52,364 | 0.16% | +14,161 |
| HONEYWELL INTL INC(HON) | 361,353 | 388,724 | +27,371 | 76,516 | 90,526 | 0.28% | +14,010 |
| QUANTA SVCS INC | 84,751 | 91,016 | +6,265 | 21,542 | 34,411 | 0.11% | +12,869 |
| PALO ALTO NETWORKS INC(PANW) | 417,071 | 409,749 | -7,322 | 71,169 | 83,851 | 0.26% | +12,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 152,534 | 164,752 | +12,218 | 25,321 | 37,315 | 0.12% | +11,994 |
| TEXAS INSTRS INC(TXN) | 394,885 | 399,005 | +4,120 | 70,961 | 82,841 | 0.26% | +11,881 |
| SNOWFLAKE INC(SNOW) | 119,815 | 130,221 | +10,406 | 17,512 | 29,140 | 0.09% | +11,627 |
| VISTRA CORP(VST) | 135,559 | 140,564 | +5,005 | 15,920 | 27,243 | 0.09% | +11,323 |
| ISHARES INC | 1,894,547 | 1,914,681 | +20,134 | 77,203 | 88,458 | 0.28% | +11,255 |
| 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) | 79,802 | 89,536 | +9,734 | 21,145 | 31,345 | 0.10% | +10,200 |
| INTUITIVE SURGICAL INC | 191,998 | 193,600 | +1,602 | 95,091 | 105,204 | 0.33% | +10,113 |
| JOHNSON CTLS INTL PLC SHS | 271,346 | 297,679 | +26,333 | 21,738 | 31,441 | 0.10% | +9,703 |
| MORGAN STANLEY(MS) | 593,201 | 559,867 | -33,334 | 69,209 | 78,863 | 0.25% | +9,654 |
| AXON ENTERPRISE INC(AXON) | 30,285 | 30,774 | +489 | 15,928 | 25,479 | 0.08% | +9,551 |
| 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) | 555,014 | 555,950 | +936 | 47,753 | 57,024 | 0.18% | +9,270 |
| ZSCALER INC(ZS) | 83,036 | 81,864 | -1,172 | 16,476 | 25,700 | 0.08% | +9,224 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 879,588 | 2,556,984 | +1,677,396 | 3,985 | 12,862 | 0.04% | +8,877 |
| 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) | 212,272 | 216,532 | +4,260 | 42,809 | 51,539 | 0.16% | +8,730 |
| TRANE TECHNOLOGIES PLC(TT) | 99,359 | 96,024 | -3,335 | 33,476 | 42,002 | 0.13% | +8,526 |
| ISHARES INC | 1,482,842 | 1,494,651 | +11,809 | 65,393 | 73,791 | 0.23% | +8,398 |
| VERTIV HOLDINGS CO(VRT) | 133,870 | 140,317 | +6,447 | 9,665 | 18,018 | 0.06% | +8,353 |
| BOSTON SCIENTIFIC CORP(BSX) | 735,200 | 768,034 | +32,834 | 74,167 | 82,495 | 0.26% | +8,328 |
| CATERPILLAR INC(CAT) | 318,875 | 292,154 | -26,721 | 105,165 | 113,417 | 0.36% | +8,252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 117,846 | 121,448 | +3,602 | 29,972 | 37,424 | 0.12% | +7,452 |
| SYNOPSYS INC(SNPS) | 76,660 | 78,291 | +1,631 | 32,876 | 40,138 | 0.13% | +7,263 |
| TENCENT MUSIC ENTMT GROUP(TME) | 504,632 | 729,925 | +225,293 | 7,272 | 14,226 | 0.04% | +6,954 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,412,695 | 3,475,495 | +62,800 | 81,427 | 88,104 | 0.28% | +6,677 |
| CARVANA CO(CVNA) | 41,860 | 45,575 | +3,715 | 8,752 | 15,357 | 0.05% | +6,605 |
| AIRBNB INC | 201,754 | 231,028 | +29,274 | 24,102 | 30,574 | 0.10% | +6,473 |
| CENCORA INC | 105,637 | 119,456 | +13,819 | 29,377 | 35,819 | 0.11% | +6,442 |
| IDEXX LABS INC(IDXX) | 55,872 | 55,620 | -252 | 23,463 | 29,831 | 0.09% | +6,368 |
| UNITED RENTALS INC(URI) | 38,598 | 40,418 | +1,820 | 24,189 | 30,451 | 0.10% | +6,262 |
| ENCOMPASS HEALTH CORP(EHC) | 7,169 | 56,773 | +49,604 | 726 | 6,961 | 0.02% | +6,235 |
| MARVELL TECHNOLOGY INC(MRVL) | 344,304 | 353,083 | +8,779 | 21,199 | 27,329 | 0.09% | +6,130 |
| 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) | 142,805 | 149,071 | +6,266 | 53,159 | 58,977 | 0.18% | +5,818 |
| VEEVA SYS INC(VEEV) | 59,751 | 68,106 | +8,355 | 13,840 | 19,613 | 0.06% | +5,773 |
| NRG ENERGY INC(NRG) | 81,893 | 83,577 | +1,684 | 7,818 | 13,421 | 0.04% | +5,603 |