Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,941,457 | 15,153,702 | +2,212,245 | 4,858,094 | 7,537,603 | 6.37% | +2,679,509 |
| NVIDIA CORPORATION(NVDA) | 32,045,449 | 34,736,565 | +2,691,116 | 3,473,086 | 5,488,030 | 4.64% | +2,014,944 |
| BROADCOM INC(AVGO) | 8,446,710 | 9,498,867 | +1,052,157 | 1,414,233 | 2,618,363 | 2.21% | +1,204,130 |
| META PLATFORMS INC(META) | 4,413,124 | 4,838,063 | +424,939 | 2,543,548 | 3,570,926 | 3.02% | +1,027,378 |
| NETFLIX INC(NFLX) | 1,360,558 | 1,631,475 | +270,917 | 1,268,761 | 2,184,757 | 1.85% | +915,996 |
| ALPHABET INC(GOOG) | 23,519,173 | 25,229,896 | +1,710,723 | 3,637,005 | 4,446,265 | 3.76% | +809,260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,243,149 | 7,083,174 | +840,025 | 1,031,680 | 1,604,268 | 1.36% | +572,588 |
| BOOKING HOLDINGS INC(BKNG) | 359,536 | 377,198 | +17,662 | 1,656,350 | 2,183,690 | 1.85% | +527,340 |
| MERCADOLIBRE INC(MELI) | 447,632 | 521,833 | +74,201 | 873,272 | 1,363,878 | 1.15% | +490,607 |
| AMAZON COM INC(AMZN) | 13,331,499 | 13,768,722 | +437,223 | 2,536,451 | 3,020,720 | 2.55% | +484,269 |
| MONSTER BEVERAGE CORP NEW(MNST) | 146,327 | 7,283,879 | +7,137,552 | 8,466 | 456,262 | 0.39% | +447,796 |
| JPMORGAN CHASE & CO.(JPM) | 5,903,964 | 6,489,116 | +585,152 | 1,433,778 | 1,881,260 | 1.59% | +447,482 |
| MORGAN STANLEY(MS) | 7,580,656 | 9,357,200 | +1,776,544 | 884,435 | 1,318,055 | 1.11% | +433,620 |
| ARM HOLDINGS PLC | 3,349,273 | 4,745,957 | +1,396,684 | 357,669 | 767,611 | 0.65% | +409,942 |
| EMERSON ELEC CO(EMR) | 4,187,272 | 6,346,398 | +2,159,126 | 459,093 | 846,165 | 0.72% | +387,073 |
| TENCENT MUSIC ENTMT GROUP(TME) | 66,457,103 | 67,948,198 | +1,491,095 | 957,647 | 1,324,310 | 1.12% | +366,664 |
| ARISTA NETWORKS INC(ANET) | 9,143,531 | 10,494,124 | +1,350,593 | 708,441 | 1,073,654 | 0.91% | +365,213 |
| SALESFORCE INC(CRM) | 2,696,976 | 3,931,945 | +1,234,969 | 723,760 | 1,072,202 | 0.91% | +348,442 |
| COLGATE PALMOLIVE CO(CL) | 1,555,331 | 5,324,115 | +3,768,784 | 145,735 | 483,962 | 0.41% | +338,228 |
| TAPESTRY INC(TPR) | 227,225 | 4,002,818 | +3,775,593 | 15,963 | 351,487 | 0.30% | +335,525 |
| GE VERNOVA INC(GEV) | 654,614 | 965,082 | +310,468 | 199,841 | 510,673 | 0.43% | +310,833 |
| VEEVA SYS INC(VEEV) | 89,078 | 1,014,974 | +925,896 | 20,633 | 292,292 | 0.25% | +271,659 |
| TEXAS INSTRS INC(TXN) | 2,884,817 | 3,697,310 | +812,493 | 518,402 | 767,636 | 0.65% | +249,234 |
| KLA CORP(KLAC) | 482,558 | 637,281 | +154,723 | 328,043 | 570,838 | 0.48% | +242,795 |
| HDFC BANK LTD(HDB) | 8,922,465 | 10,614,708 | +1,692,243 | 590,043 | 813,830 | 0.69% | +223,787 |
| VANGUARD INTL EQUITY INDEX F | 2,208,581 | 3,688,285 | +1,479,704 | 255,798 | 474,018 | 0.40% | +218,221 |
| INTUITIVE SURGICAL INC | 460,000 | 426,485 | -33,515 | 20,470 | 231,756 | 0.20% | +211,286 |
| HOWMET AEROSPACE INC(HWM) | 3,921,070 | 3,799,921 | -121,149 | 508,524 | 707,279 | 0.60% | +198,756 |
| UBER TECHNOLOGIES INC(UBER) | 5,913,879 | 6,721,113 | +807,234 | 430,885 | 627,080 | 0.53% | +196,195 |
| H WORLD GROUP LTD(HTHT) | 6,405,075 | 12,487,444 | +6,082,369 | 237,052 | 423,574 | 0.36% | +186,522 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,774,620 | 2,058,310 | +283,690 | 451,339 | 634,268 | 0.54% | +182,929 |
| TRANE TECHNOLOGIES PLC(TT) | 650,641 | 905,540 | +254,899 | 216,013 | 396,092 | 0.33% | +180,079 |
| COCA COLA CO(KO) | 9,100,668 | 11,713,984 | +2,613,316 | 651,790 | 828,764 | 0.70% | +176,975 |
| INTUIT(INTU) | 642,567 | 721,764 | +79,197 | 394,530 | 568,483 | 0.48% | +173,953 |
| AMERICAN EXPRESS CO(AXP) | 1,382,716 | 1,687,255 | +304,539 | 367,083 | 538,201 | 0.45% | +171,117 |
| GE AEROSPACE(GE) | 1,462,505 | 1,798,868 | +336,363 | 292,326 | 463,011 | 0.39% | +170,685 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,254,266 | 8,656,971 | +402,705 | 734,052 | 904,653 | 0.76% | +170,602 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,953,481 | 5,628,019 | +1,674,538 | 387,402 | 551,658 | 0.47% | +164,257 |
| ORACLE CORP(ORCL) | 1,992,487 | 2,019,187 | +26,700 | 278,570 | 441,455 | 0.37% | +162,885 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,625,159 | 10,599,242 | +6,974,083 | 57,241 | 216,754 | 0.18% | +159,513 |
| VISA INC(V) | 6,615,833 | 6,977,324 | +361,491 | 2,318,585 | 2,477,299 | 2.09% | +158,714 |
| LAUDER ESTEE COS INC(EL) | 318,995 | 2,211,624 | +1,892,629 | 20,869 | 178,699 | 0.15% | +157,831 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,422,182 | 8,363,057 | +940,875 | 748,750 | 898,276 | 0.76% | +149,526 |
| SERVICENOW INC(NOW) | 362,739 | 420,015 | +57,276 | 288,791 | 431,809 | 0.36% | +143,018 |
| XP INC(XP) | 0 | 7,047,885 | +7,047,885 | 0 | 142,367 | 0.12% | +142,367 |
| IDEXX LABS INC(IDXX) | 79,922 | 315,785 | +235,863 | 33,563 | 169,368 | 0.14% | +135,805 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,022 | 628,858 | +603,836 | 5,703 | 139,135 | 0.12% | +133,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,994,374 | 2,366,795 | +372,421 | 204,902 | 335,848 | 0.28% | +130,946 |
| TESLA INC(TSLA) | 1,439,232 | 1,584,161 | +144,929 | 372,991 | 503,225 | 0.43% | +130,233 |
| PARKER-HANNIFIN CORP(PH) | 787,910 | 859,206 | +71,296 | 473,873 | 600,130 | 0.51% | +126,257 |
| FORTINET INC | 5,373,845 | 6,048,375 | +674,530 | 517,286 | 639,434 | 0.54% | +122,148 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,835,903 | 1,497,141 | -338,762 | 1,030,235 | 1,148,816 | 0.97% | +118,581 |
| NEXTRACKER INC | 12,495 | 2,104,190 | +2,091,695 | 791 | 114,405 | 0.10% | +113,614 |
| VANGUARD INTL EQUITY INDEX F | 1,186,565 | 3,359,722 | +2,173,157 | 53,763 | 165,937 | 0.14% | +112,173 |
| NEXTERA ENERGY INC(NEE) | 9,094,681 | 10,796,329 | +1,701,648 | 640,720 | 749,481 | 0.63% | +108,761 |
| INVESCO QQQ TR | 57,978 | 245,014 | +187,036 | 27,188 | 134,290 | 0.11% | +107,102 |
| PALO ALTO NETWORKS INC(PANW) | 2,070,833 | 2,234,551 | +163,718 | 353,367 | 457,279 | 0.39% | +103,912 |
| REALTY INCOME CORP(O) | 411,468 | 2,139,550 | +1,728,082 | 23,293 | 123,259 | 0.10% | +99,966 |
| ISHARES INC MSCI TAIWAN ETF | 40,258 | 1,677,273 | +1,637,015 | 1,925 | 97,030 | 0.08% | +95,105 |
| SEA LTD(SE) | 372,838 | 880,484 | +507,646 | 48,719 | 140,825 | 0.12% | +92,106 |
| RTX CORPORATION | 931,151 | 1,419,397 | +488,246 | 122,651 | 207,260 | 0.18% | +84,609 |
| STRYKER CORPORATION(SYK) | 1,277,887 | 1,414,987 | +137,100 | 475,693 | 559,811 | 0.47% | +84,118 |
| LEAR CORP(LEA) | 1,025,808 | 1,801,284 | +775,476 | 90,230 | 171,086 | 0.14% | +80,856 |
| MASTERCARD INCORPORATED(MA) | 1,873,297 | 1,970,300 | +97,003 | 1,026,792 | 1,107,190 | 0.94% | +80,399 |
| ISHARES INC | 3,413 | 1,065,620 | +1,062,207 | 187 | 75,382 | 0.06% | +75,195 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,238,333 | +1,238,333 | 0 | 73,867 | 0.06% | +73,867 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,512,123 | 6,646,908 | +134,785 | 412,869 | 486,487 | 0.41% | +73,619 |
| ELEVANCE HEALTH INC(ELV) | 1,086,083 | 1,390,772 | +304,689 | 469,188 | 540,955 | 0.46% | +71,767 |
| HENRY SCHEIN INC(HSIC) | 627,428 | 1,563,899 | +936,471 | 43,054 | 114,243 | 0.10% | +71,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,253,853 | 1,303,588 | +49,735 | 107,643 | 177,705 | 0.15% | +70,062 |
| NRG ENERGY INC(NRG) | 1,192,331 | 1,138,801 | -53,530 | 113,510 | 182,869 | 0.15% | +69,359 |
| INTEL CORP(INTC) | 5,193,011 | 8,317,249 | +3,124,238 | 117,933 | 186,306 | 0.16% | +68,373 |
| CARDINAL HEALTH INC(CAH) | 140,182 | 506,465 | +366,283 | 19,126 | 85,086 | 0.07% | +65,960 |
| MEDTRONIC PLC(MDT) | 3,475,394 | 4,222,638 | +747,244 | 304,549 | 368,087 | 0.31% | +63,539 |
| ITAU UNIBANCO HLDG S A(ITUB) | 76,291,031 | 71,018,672 | -5,272,359 | 421,126 | 482,217 | 0.41% | +61,090 |
| CAPITAL ONE FINL CORP(COF) | 194,570 | 445,457 | +250,887 | 33,764 | 94,775 | 0.08% | +61,012 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 1,379,645 | +1,379,645 | 0 | 60,415 | 0.05% | +60,415 |
| ISHARES TR | 0 | 1,909,881 | +1,909,881 | 0 | 60,333 | 0.05% | +60,333 |
| STANLEY BLACK & DECKER INC(SWK) | 764,018 | 1,753,050 | +989,032 | 58,738 | 118,769 | 0.10% | +60,031 |
| FIRST SOLAR INC(FSLR) | 1,302,438 | 1,350,084 | +47,646 | 164,667 | 223,493 | 0.19% | +58,826 |
| ALPHABET INC(GOOG) | 2,553,617 | 2,574,230 | +20,613 | 398,952 | 456,643 | 0.39% | +57,691 |
| ELI LILLY & CO(LLY) | 1,736,331 | 1,913,458 | +177,127 | 1,434,053 | 1,491,598 | 1.26% | +57,545 |
| HALLIBURTON CO(HAL) | 378,466 | 3,265,132 | +2,886,666 | 9,602 | 66,543 | 0.06% | +56,942 |
| AMPHENOL CORP NEW | 1,113,608 | 1,297,249 | +183,641 | 73,042 | 128,103 | 0.11% | +55,062 |
| DISNEY WALT CO(DIS) | 807,442 | 1,082,752 | +275,310 | 79,695 | 134,272 | 0.11% | +54,578 |
| MACYS INC(M) | 4,706,969 | 9,627,790 | +4,920,821 | 59,120 | 112,260 | 0.09% | +53,141 |
| EAST WEST BANCORP INC(EWBC) | 2,874,082 | 3,060,947 | +186,865 | 255,994 | 309,094 | 0.26% | +53,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,340,249 | 7,860,079 | +1,519,830 | 287,594 | 340,106 | 0.29% | +52,512 |
| ANALOG DEVICES INC(ADI) | 426,387 | 579,430 | +153,043 | 85,989 | 137,916 | 0.12% | +51,926 |
| PROGRESSIVE CORP(PGR) | 835,999 | 1,076,991 | +240,992 | 236,596 | 287,406 | 0.24% | +50,810 |
| SNOWFLAKE INC(SNOW) | 520,918 | 565,172 | +44,254 | 76,137 | 126,469 | 0.11% | +50,331 |
| DEERE & CO(DE) | 456,226 | 509,771 | +53,545 | 211,547 | 259,213 | 0.22% | +47,666 |
| VULCAN MATLS CO(VMC) | 263,498 | 415,993 | +152,495 | 61,474 | 108,499 | 0.09% | +47,025 |
| SALLY BEAUTY HLDGS INC | 5,575,984 | 10,301,598 | +4,725,614 | 50,351 | 95,393 | 0.08% | +45,042 |
| CISCO SYS INC(CSCO) | 4,026,764 | 4,166,159 | +139,395 | 245,069 | 289,048 | 0.24% | +43,979 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,099 | 905,476 | +813,377 | 4,532 | 47,030 | 0.04% | +42,498 |
| PFIZER INC(PFE) | 10,366,115 | 12,580,426 | +2,214,311 | 262,677 | 304,950 | 0.26% | +42,272 |
| CF INDS HLDGS INC(CF) | 23,421 | 465,753 | +442,332 | 1,813 | 42,849 | 0.04% | +41,037 |
| EBAY INC.(EBAY) | 1,260,127 | 1,694,428 | +434,301 | 85,348 | 126,167 | 0.11% | +40,819 |
| HP INC(HPQ) | 2,645,788 | 4,662,544 | +2,016,756 | 73,817 | 114,046 | 0.10% | +40,228 |