Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,181,405 | 46,042,711 | -138,694 | 7,627,783 | 9,212,686 | 6.53% | +1,584,903 |
| ALPHABET INC(GOOG) | 22,697,348 | 22,003,226 | -694,122 | 6,526,849 | 7,863,293 | 5.57% | +1,336,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,291,343 | 2,471,796 | +180,453 | 466,128 | 1,435,891 | 1.02% | +969,763 |
| 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) | 627,534 | 2,553,379 | +1,925,845 | 169,804 | 1,061,261 | 0.75% | +891,456 |
| BROADCOM INC(AVGO) | 10,967,724 | 10,937,682 | -30,042 | 3,394,620 | 4,131,709 | 2.93% | +737,089 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,964,169 | 5,755,556 | -208,613 | 2,015,591 | 2,748,681 | 1.95% | +733,090 |
| 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) | 14,263,335 | 14,718,678 | +455,343 | 2,970,625 | 3,508,050 | 2.49% | +537,425 |
| VISA INC(V) | 6,909,927 | 7,633,949 | +724,022 | 2,088,456 | 2,619,132 | 1.86% | +530,675 |
| ARISTA NETWORKS INC(ANET) | 9,757,153 | 9,622,283 | -134,870 | 1,133,098 | 1,634,633 | 1.16% | +501,535 |
| ELI LILLY & CO(LLY) | 1,169,027 | 1,277,161 | +108,134 | 1,075,236 | 1,531,865 | 1.09% | +456,629 |
| MORGAN STANLEY(MS) | 10,244,669 | 10,226,529 | -18,140 | 1,685,965 | 2,137,754 | 1.52% | +451,788 |
| 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) | 2,198,452 | 2,485,742 | +287,290 | 610,884 | 932,949 | 0.66% | +322,065 |
| ISHARES TR | 78,173 | 1,261,481 | +1,183,308 | 13,565 | 310,589 | 0.22% | +297,024 |
| JPMORGAN CHASE & CO(JPM) | 6,540,446 | 6,567,996 | +27,550 | 1,855,982 | 2,149,902 | 1.52% | +293,920 |
| 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) | 2,379,617 | 1,890,330 | -489,287 | 381,500 | 644,640 | 0.46% | +263,140 |
| SNOWFLAKE INC(SNOW) | 731,985 | 1,423,664 | +691,679 | 110,398 | 362,322 | 0.26% | +251,925 |
| VENTAS INC(VTR) | 2,511,625 | 5,116,993 | +2,605,368 | 205,401 | 454,389 | 0.32% | +248,988 |
| ICICI BANK LIMITED(IBN) | 8,366,632 | 15,758,413 | +7,391,781 | 216,696 | 462,667 | 0.33% | +245,971 |
| 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) | 2,051,714 | 2,260,348 | +208,634 | 90,542 | 315,612 | 0.22% | +225,070 |
| STRYKER CORPORATION(SYK) | 1,377,172 | 2,119,907 | +742,735 | 447,884 | 667,432 | 0.47% | +219,548 |
| 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 | 35,000 | 3,636,013 | +3,601,013 | 1,888 | 210,452 | 0.15% | +208,565 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,441,575 | 9,905,932 | -535,643 | 744,693 | 952,158 | 0.67% | +207,465 |
| ALPHABET INC(GOOG) | 2,771,464 | 2,807,655 | +36,191 | 795,022 | 992,029 | 0.70% | +197,007 |
| ISHARES TR | 0 | 4,994,300 | +4,994,300 | 0 | 193,429 | 0.14% | +193,429 |
| SEA LTD(SE) | 6,270,387 | 7,646,820 | +1,376,433 | 519,251 | 710,772 | 0.50% | +191,521 |
| 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 | 6,298,409 | 7,708,990 | +1,410,581 | 234,868 | 410,812 | 0.29% | +175,944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 925,838 | +925,838 | 0 | 171,660 | 0.12% | +171,660 |
| INTUITIVE SURGICAL INC | 600,000 | 6,647,998 | +6,047,998 | 26,832 | 194,404 | 0.14% | +167,572 |
| H WORLD GROUP LTD(HTHT) | 9,101,227 | 14,941,321 | +5,840,094 | 457,701 | 623,352 | 0.44% | +165,651 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,990,296 | 5,897,380 | +907,084 | 271,272 | 432,573 | 0.31% | +161,300 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 254,408 | +254,408 | 0 | 160,781 | 0.11% | +160,781 |
| DEVON ENERGY CORP NEW(DVN) | 1,418,163 | 5,626,684 | +4,208,521 | 73,064 | 232,495 | 0.16% | +159,431 |
| GE VERNOVA INC(GEV) | 697,707 | 618,568 | -79,139 | 570,271 | 726,731 | 0.52% | +156,460 |
| 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) | 15,440,474 | 15,714,701 | +274,227 | 5,715,600 | 5,861,898 | 4.15% | +146,298 |
| 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) | 3,433,167 | 4,530,676 | +1,097,509 | 291,888 | 431,049 | 0.31% | +139,161 |
| CATERPILLAR INC(CAT) | 494,926 | 454,925 | -40,001 | 350,635 | 484,450 | 0.34% | +133,814 |
| AMERICAN EXPRESS CO(AXP) | 1,565,565 | 1,778,857 | +213,292 | 473,552 | 601,698 | 0.43% | +128,146 |
| DELL TECHNOLOGIES INC(DELL) | 177,093 | 372,294 | +195,201 | 29,160 | 154,357 | 0.11% | +125,197 |
| 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) | 265,088 | 293,233 | +28,145 | 71,704 | 187,294 | 0.13% | +115,590 |
| EAST WEST BANCORP INC(EWBC) | 3,864,877 | 3,985,737 | +120,860 | 401,213 | 514,519 | 0.36% | +113,306 |
| MARVELL TECHNOLOGY INC(MRVL) | 899,357 | 678,242 | -221,115 | 89,081 | 202,042 | 0.14% | +112,960 |
| CISCO SYS INC(CSCO) | 4,875,969 | 4,166,730 | -709,239 | 378,326 | 489,424 | 0.35% | +111,098 |
| UNION PAC CORP(UNP) | 308,336 | 671,411 | +363,075 | 74,808 | 182,624 | 0.13% | +107,815 |
| MERCK & CO INC(MRK) | 1,756,247 | 2,455,664 | +699,417 | 211,259 | 315,553 | 0.22% | +104,294 |
| GE AEROSPACE(GE) | 1,742,235 | 1,548,306 | -193,929 | 476,066 | 578,617 | 0.41% | +102,552 |
| ABBVIE INC(ABBV) | 2,216,285 | 2,280,159 | +63,874 | 472,335 | 573,779 | 0.41% | +101,445 |
| TESLA INC(TSLA) | 1,645,001 | 1,689,993 | +44,992 | 611,529 | 710,811 | 0.50% | +99,282 |
| 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 | 424,408 | 626,388 | +201,980 | 97,559 | 186,695 | 0.13% | +89,136 |
| TAPESTRY INC(TPR) | 7,072,496 | 7,415,814 | +343,318 | 998,000 | 1,085,527 | 0.77% | +87,527 |
| 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) | 1,566,285 | 2,319,420 | +753,135 | 116,015 | 200,955 | 0.14% | +84,940 |
| AMPHENOL CORP | 1,595,729 | 1,622,983 | +27,254 | 201,620 | 286,164 | 0.20% | +84,544 |
| 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 | 5,081,740 | 5,757,597 | +675,857 | 247,735 | 328,068 | 0.23% | +80,333 |
| CORNING INC(GLW) | 544,649 | 600,885 | +56,236 | 74,056 | 153,484 | 0.11% | +79,428 |
| MASTERCARD INCORPORATED(MA) | 2,028,219 | 2,121,797 | +93,578 | 1,013,420 | 1,089,755 | 0.77% | +76,335 |
| GOLDMAN SACHS GROUP INC(GS) | 242,691 | 278,347 | +35,656 | 205,314 | 281,512 | 0.20% | +76,198 |
| QUANTA SVCS INC | 0 | 105,053 | +105,053 | 0 | 75,642 | 0.05% | +75,642 |
| TRANE TECHNOLOGIES PLC(TT) | 784,265 | 795,789 | +11,524 | 316,788 | 390,860 | 0.28% | +74,072 |
| INVESCO EXCH TRADED FD TR II | 600,000 | 1,770,000 | +1,170,000 | 26,832 | 98,076 | 0.07% | +71,244 |
| STANLEY BLACK & DECKER INC(SWK) | 2,624,166 | 2,709,828 | +85,662 | 186,473 | 255,049 | 0.18% | +68,576 |
| ROKU INC(ROKU) | 2,308,014 | 2,072,383 | -235,631 | 218,384 | 286,279 | 0.20% | +67,895 |
| STATE STR CORP(STT) | 80,867 | 446,588 | +365,721 | 9,981 | 76,000 | 0.05% | +66,020 |
| NETAPP INC(NTAP) | 625,340 | 839,821 | +214,481 | 64,029 | 129,971 | 0.09% | +65,942 |
| MARRIOTT INTL INC NEW(MAR) | 16,419 | 192,327 | +175,908 | 5,370 | 71,274 | 0.05% | +65,904 |
| UNITED RENTALS INC(URI) | 74,342 | 104,618 | +30,276 | 53,070 | 117,451 | 0.08% | +64,382 |
| CITIGROUP INC(C) | 1,300,261 | 1,508,924 | +208,663 | 147,463 | 211,189 | 0.15% | +63,726 |
| VANGUARD INTL EQUITY INDEX F | 2,983,473 | 2,970,012 | -13,461 | 400,352 | 462,817 | 0.33% | +62,465 |
| COLGATE PALMOLIVE CO(CL) | 1,407,406 | 1,975,868 | +568,462 | 119,953 | 181,148 | 0.13% | +61,194 |
| MASCO CORP(MAS) | 1,584,397 | 1,881,186 | +296,789 | 92,846 | 151,435 | 0.11% | +58,590 |
| BANK NEW YORK MELLON CORP | 731,918 | 1,002,344 | +270,426 | 86,827 | 144,949 | 0.10% | +58,122 |
| QUALCOMM INC(QCOM) | 1,726,450 | 1,468,937 | -257,513 | 219,380 | 277,218 | 0.20% | +57,838 |
| TERADYNE INC(TER) | 84,255 | 168,622 | +84,367 | 24,978 | 81,586 | 0.06% | +56,608 |