Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 46,042,711 | +46,042,711 | 0 | 9,212,686 | 6.53% | +9,212,686 |
| ALPHABET INC(GOOG) | 0 | 22,003,226 | +22,003,226 | 0 | 7,863,293 | 5.57% | +7,863,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,471,796 | +2,471,796 | 0 | 1,435,891 | 1.02% | +1,435,891 |
| APPLE INC(AAPL) | 19,929,692 | 20,750,612 | +820,920 | 5,057,957 | 6,004,397 | 4.26% | +946,441 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,553,379 | +2,553,379 | 0 | 1,061,261 | 0.75% | +1,061,261 |
| BROADCOM INC(AVGO) | 0 | 10,937,682 | +10,937,682 | 0 | 4,131,709 | 2.93% | +4,131,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,755,556 | +5,755,556 | 0 | 2,748,681 | 1.95% | +2,748,681 |
| MICRON TECHNOLOGY INC(MU) | 775,430 | 847,609 | +72,179 | 261,971 | 978,387 | 0.69% | +716,415 |
| KLA CORP(KLAC) | 428,583 | 4,210,450 | +3,781,867 | 631,050 | 1,270,335 | 0.90% | +639,285 |
| AMAZON COM INC(AMZN) | 0 | 14,718,678 | +14,718,678 | 0 | 3,508,050 | 2.49% | +3,508,050 |
| VISA INC(V) | 0 | 7,633,949 | +7,633,949 | 0 | 2,619,132 | 1.86% | +2,619,132 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,622,283 | +9,622,283 | 0 | 1,634,633 | 1.16% | +1,634,633 |
| ELI LILLY & CO(LLY) | 0 | 1,277,161 | +1,277,161 | 0 | 1,531,865 | 1.09% | +1,531,865 |
| MORGAN STANLEY(MS) | 0 | 10,226,529 | +10,226,529 | 0 | 2,137,754 | 1.52% | +2,137,754 |
| WATERS CORP(WAT) | 316,203 | 1,264,226 | +948,023 | 94,165 | 474,135 | 0.34% | +379,970 |
| FORTINET INC | 0 | 2,339,506 | +2,339,506 | 0 | 359,395 | 0.25% | +359,395 |
| VALE S A | 0 | 23,696,580 | +23,696,580 | 0 | 356,397 | 0.25% | +356,397 |
| DEERE & CO(DE) | 373,108 | 891,273 | +518,165 | 206,657 | 557,055 | 0.39% | +350,397 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,485,742 | +2,485,742 | 0 | 932,949 | 0.66% | +932,949 |
| ISHARES TR | 0 | 1,261,481 | +1,261,481 | 0 | 310,589 | 0.22% | +310,589 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,567,996 | +6,567,996 | 0 | 2,149,902 | 1.52% | +2,149,902 |
| ANALOG DEVICES INC(ADI) | 602,328 | 1,200,567 | +598,239 | 191,625 | 476,829 | 0.34% | +285,205 |
| LAM RESEARCH CORP(LRCX) | 1,582,367 | 1,403,422 | -178,945 | 338,089 | 608,145 | 0.43% | +270,056 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,890,330 | +1,890,330 | 0 | 644,640 | 0.46% | +644,640 |
| SNOWFLAKE INC(SNOW) | 731,985 | 1,423,664 | +691,679 | 110,398 | 362,322 | 0.26% | +251,925 |
| VENTAS INC(VTR) | 0 | 5,116,993 | +5,116,993 | 0 | 454,389 | 0.32% | +454,389 |
| ICICI BANK LIMITED(IBN) | 0 | 15,758,413 | +15,758,413 | 0 | 462,667 | 0.33% | +462,667 |
| APPLIED MATLS INC | 646,497 | 644,987 | -1,510 | 208,896 | 448,034 | 0.32% | +239,138 |
| ISHARES TR | 656,890 | 2,046,529 | +1,389,639 | 90,894 | 318,890 | 0.23% | +227,996 |
| INTEL CORP(INTC) | 0 | 2,260,348 | +2,260,348 | 0 | 315,612 | 0.22% | +315,612 |
| STRYKER CORPORATION(SYK) | 0 | 2,119,907 | +2,119,907 | 0 | 667,432 | 0.47% | +667,432 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,250,640 | +2,250,640 | 0 | 216,782 | 0.15% | +216,782 |
| RTX CORPORATION | 0 | 1,123,333 | +1,123,333 | 0 | 210,434 | 0.15% | +210,434 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 3,636,013 | +3,636,013 | 0 | 210,452 | 0.15% | +210,452 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,905,932 | +9,905,932 | 0 | 952,158 | 0.67% | +952,158 |
| ALPHABET INC(GOOG) | 0 | 2,807,655 | +2,807,655 | 0 | 992,029 | 0.70% | +992,029 |
| ISHARES TR | 0 | 4,994,300 | +4,994,300 | 0 | 193,429 | 0.14% | +193,429 |
| SEA LTD(SE) | 0 | 7,646,820 | +7,646,820 | 0 | 710,772 | 0.50% | +710,772 |
| TEXAS INSTRS INC(TXN) | 1,529,778 | 1,629,618 | +99,840 | 296,991 | 485,740 | 0.34% | +188,749 |
| COCA COLA CO(KO) | 13,731,095 | 15,070,272 | +1,339,177 | 1,047,271 | 1,224,761 | 0.87% | +177,490 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 7,708,990 | +7,708,990 | 0 | 410,812 | 0.29% | +410,812 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 925,838 | +925,838 | 0 | 171,660 | 0.12% | +171,660 |
| H WORLD GROUP LTD(HTHT) | 0 | 14,941,321 | +14,941,321 | 0 | 623,352 | 0.44% | +623,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,897,380 | +5,897,380 | 0 | 432,573 | 0.31% | +432,573 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 254,408 | +254,408 | 0 | 160,781 | 0.11% | +160,781 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,626,684 | +5,626,684 | 0 | 232,495 | 0.16% | +232,495 |
| GE VERNOVA INC(GEV) | 0 | 618,568 | +618,568 | 0 | 726,731 | 0.52% | +726,731 |
| NEXTPOWER INC | 0 | 1,246,293 | +1,246,293 | 0 | 148,483 | 0.11% | +148,483 |
| EATON CORP PLC(ETN) | 1,192,472 | 1,365,927 | +173,455 | 409,650 | 557,653 | 0.40% | +148,003 |
| INVESCO QQQ TR | 0 | 203,631 | +203,631 | 0 | 147,445 | 0.10% | +147,445 |
| MICROSOFT CORP(MSFT) | 0 | 15,714,701 | +15,714,701 | 0 | 5,861,898 | 4.15% | +5,861,898 |
| ISHARES INC MSCI TAIWAN ETF | 1,119,342 | 2,076,831 | +957,489 | 77,190 | 219,708 | 0.16% | +142,518 |
| VERISIGN INC | 0 | 553,096 | +553,096 | 0 | 139,651 | 0.10% | +139,651 |
| ISHARES TR | 904,364 | 959,161 | +54,797 | 574,208 | 713,798 | 0.51% | +139,590 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,530,676 | +4,530,676 | 0 | 431,049 | 0.31% | +431,049 |
| CATERPILLAR INC(CAT) | 494,926 | 454,925 | -40,001 | 350,635 | 484,450 | 0.34% | +133,814 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,778,857 | +1,778,857 | 0 | 601,698 | 0.43% | +601,698 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 372,294 | +372,294 | 0 | 154,357 | 0.11% | +154,357 |
| VANGUARD INDEX FDS | 1,217,426 | 1,219,824 | +2,398 | 707,239 | 830,712 | 0.59% | +123,473 |
| SALLY BEAUTY HLDGS INC | 0 | 8,605,878 | +8,605,878 | 0 | 121,687 | 0.09% | +121,687 |
| WESTERN DIGITAL CORP(WDC) | 0 | 293,233 | +293,233 | 0 | 187,294 | 0.13% | +187,294 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,985,737 | +3,985,737 | 0 | 514,519 | 0.36% | +514,519 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 678,242 | +678,242 | 0 | 202,042 | 0.14% | +202,042 |
| CISCO SYS INC(CSCO) | 0 | 4,166,730 | +4,166,730 | 0 | 489,424 | 0.35% | +489,424 |
| UNION PAC CORP(UNP) | 0 | 671,411 | +671,411 | 0 | 182,624 | 0.13% | +182,624 |
| MERCK & CO INC(MRK) | 1,756,247 | 2,455,664 | +699,417 | 211,259 | 315,553 | 0.22% | +104,294 |
| GE AEROSPACE(GE) | 0 | 1,548,306 | +1,548,306 | 0 | 578,617 | 0.41% | +578,617 |
| ABBVIE INC(ABBV) | 0 | 2,280,159 | +2,280,159 | 0 | 573,779 | 0.41% | +573,779 |
| TESLA INC(TSLA) | 0 | 1,689,993 | +1,689,993 | 0 | 710,811 | 0.50% | +710,811 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,047,887 | +1,047,887 | 0 | 95,546 | 0.07% | +95,546 |
| LUMENTUM HLDGS INC(LITE) | 606,056 | 603,512 | -2,544 | 425,912 | 517,850 | 0.37% | +91,938 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 626,388 | +626,388 | 0 | 186,695 | 0.13% | +186,695 |
| TAPESTRY INC(TPR) | 0 | 7,415,814 | +7,415,814 | 0 | 1,085,527 | 0.77% | +1,085,527 |
| GLOBE LIFE INC | 0 | 480,304 | +480,304 | 0 | 86,094 | 0.06% | +86,094 |
| ARM HOLDINGS PLC | 3,824,345 | 1,873,306 | -1,951,039 | 578,547 | 664,218 | 0.47% | +85,671 |
| KASPI KZ JSC(KSPI) | 0 | 2,319,420 | +2,319,420 | 0 | 200,955 | 0.14% | +200,955 |
| AMPHENOL CORP | 0 | 1,622,983 | +1,622,983 | 0 | 286,164 | 0.20% | +286,164 |
| ISHARES TR | 116,200 | 195,400 | +79,200 | 35,998 | 120,044 | 0.09% | +84,046 |
| VEEVA SYS INC(VEEV) | 1,712,507 | 2,165,208 | +452,701 | 300,819 | 384,259 | 0.27% | +83,440 |
| BANK AMERICA CORP | 0 | 5,757,597 | +5,757,597 | 0 | 328,068 | 0.23% | +328,068 |
| CORNING INC(GLW) | 0 | 600,885 | +600,885 | 0 | 153,484 | 0.11% | +153,484 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,121,797 | +2,121,797 | 0 | 1,089,755 | 0.77% | +1,089,755 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 278,347 | +278,347 | 0 | 281,512 | 0.20% | +281,512 |
| QUANTA SVCS INC | 0 | 105,053 | +105,053 | 0 | 75,642 | 0.05% | +75,642 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 795,789 | +795,789 | 0 | 390,860 | 0.28% | +390,860 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,770,000 | +1,770,000 | 0 | 98,076 | 0.07% | +98,076 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,709,828 | +2,709,828 | 0 | 255,049 | 0.18% | +255,049 |
| ROKU INC(ROKU) | 2,308,014 | 2,072,383 | -235,631 | 218,384 | 286,279 | 0.20% | +67,895 |
| STATE STR CORP(STT) | 0 | 446,588 | +446,588 | 0 | 76,000 | 0.05% | +76,000 |
| NETAPP INC(NTAP) | 0 | 839,821 | +839,821 | 0 | 129,971 | 0.09% | +129,971 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 192,327 | +192,327 | 0 | 71,274 | 0.05% | +71,274 |
| UNITED RENTALS INC(URI) | 0 | 104,618 | +104,618 | 0 | 117,451 | 0.08% | +117,451 |
| CITIGROUP INC(C) | 0 | 1,508,924 | +1,508,924 | 0 | 211,189 | 0.15% | +211,189 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,970,012 | +2,970,012 | 0 | 462,817 | 0.33% | +462,817 |
| COLGATE PALMOLIVE CO(CL) | 1,407,406 | 1,975,868 | +568,462 | 119,953 | 181,148 | 0.13% | +61,194 |
| MASCO CORP(MAS) | 0 | 1,881,186 | +1,881,186 | 0 | 151,435 | 0.11% | +151,435 |
| BANK NEW YORK MELLON CORP | 0 | 1,002,344 | +1,002,344 | 0 | 144,949 | 0.10% | +144,949 |
| QUALCOMM INC(QCOM) | 0 | 1,468,937 | +1,468,937 | 0 | 277,218 | 0.20% | +277,218 |
| TERADYNE INC(TER) | 0 | 168,622 | +168,622 | 0 | 81,586 | 0.06% | +81,586 |
| NXP SEMICONDUCTORS N V COM | 0 | 374,540 | +374,540 | 0 | 105,257 | 0.07% | +105,257 |