Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,153,702 | 15,483,792 | +330,090 | $7.54B | $8.02B | 6.27% | +$482.23M |
| NVIDIA Corporation(NVDA) | 34,736,565 | 37,925,728 | +3,189,163 | $5.49B | $7.08B | 5.54% | +$1.59B |
| Alphabet Inc.CL A(GOOG) | 25,229,896 | 24,948,653 | -281,243 | $4.45B | $6.07B | 4.75% | +$1.62B |
| Apple Inc.(AAPL) | 15,124,168 | 15,421,143 | +296,975 | $3.10B | $3.93B | 3.07% | +$823.66M |
| Meta Platforms, Inc.CL A(META) | 4,838,063 | 5,276,635 | +438,572 | $3.57B | $3.88B | 3.03% | +$304.13M |
| Broadcom Inc.(AVGO) | 9,498,867 | 9,972,960 | +474,093 | $2.62B | $3.29B | 2.57% | +$671.82M |
| Amazon.com, Inc.(AMZN) | 13,768,722 | 14,454,547 | +685,825 | $3.02B | $3.17B | 2.48% | +$153.06M |
| Visa Inc.CL A(V) | 6,977,324 | 6,935,422 | -41,902 | $2.48B | $2.37B | 1.85% | -$109.68M |
| Netflix, Inc.(NFLX) | 1,631,475 | 1,719,000 | +87,525 | $2.18B | $2.06B | 1.61% | -$123.81M |
| JPMorgan Chase & Co.(JPM) | 6,489,116 | 6,398,130 | -90,986 | $1.88B | $2.02B | 1.58% | +$138.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,083,174 | 7,214,475 | +131,301 | $1.60B | $1.97B | 1.54% | +$366.94M |
| Booking Holdings Inc.(BKNG) | 377,198 | 347,962 | -29,236 | $2.18B | $1.88B | 1.47% | -$304.95M |
| Morgan Stanley(MS) | 9,357,200 | 9,712,071 | +354,871 | $1.32B | $1.54B | 1.21% | +$225.78M |
| Tencent Music Entertainment GroupADS(TME) | 67,948,198 | 61,925,511 | -6,022,687 | $1.32B | $1.45B | 1.13% | +$121.03M |
| MercadoLibre, Inc.(MELI) | 521,833 | 572,726 | +50,893 | $1.36B | $1.43B | 1.12% | +$68.69M |
| Eli Lilly and Company(LLY) | 1,913,458 | 1,865,476 | -47,982 | $1.49B | $1.42B | 1.11% | -$68.24M |
| Arista Networks, Inc.(ANET) | 10,494,124 | 8,585,916 | -1,908,208 | $1.07B | $1.25B | 0.98% | +$177.40M |
| Mastercard IncorporatedCL A(MA) | 1,970,300 | 1,971,003 | +703 | $1.11B | $1.12B | 0.88% | +$13.94M |
| Spotify Technology S.A.SHS(SPOT) | 1,497,141 | 1,439,479 | -57,662 | $1.15B | $1.00B | 0.79% | -$144.06M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,688,285 | 6,918,355 | +3,230,070 | $474.02M | $950.44M | 0.74% | +$476.43M |
| Emerson Electric Co.(EMR) | 6,346,398 | 7,205,569 | +859,171 | $846.17M | $945.23M | 0.74% | +$99.06M |
| Salesforce, Inc.(CRM) | 3,931,945 | 3,923,196 | -8,749 | $1.07B | $929.80M | 0.73% | -$142.40M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,656,971 | 8,843,048 | +186,077 | $904.65M | $923.66M | 0.72% | +$19.00M |
| HDFC Bank LimitedADS(HDB) | 10,614,708 | 25,221,130 | +14,606,422 | $813.83M | $861.55M | 0.67% | +$47.72M |
| Thermo Fisher Scientific Inc.(TMO) | 1,612,186 | 1,725,347 | +113,161 | $653.68M | $836.83M | 0.65% | +$183.15M |
| Adobe Inc.(ADBE) | 2,137,724 | 2,363,577 | +225,853 | $827.04M | $833.75M | 0.65% | +$6.71M |
| NextEra Energy, Inc.(NEE) | 10,796,329 | 10,748,712 | -47,617 | $749.48M | $811.42M | 0.63% | +$61.94M |
| The Coca-Cola Company(KO) | 11,713,984 | 12,013,074 | +299,090 | $828.76M | $796.71M | 0.62% | -$32.06M |
| Boston Scientific Corporation(BSX) | 8,363,057 | 7,810,918 | -552,139 | $898.28M | $762.58M | 0.60% | -$135.70M |
| Tesla, Inc.(TSLA) | 1,584,161 | 1,642,893 | +58,732 | $503.22M | $730.63M | 0.57% | +$227.40M |
| Sea LimitedADS(SE) | 880,484 | 4,062,678 | +3,182,194 | $140.82M | $726.12M | 0.57% | +$585.30M |
| Cadence Design Systems, Inc.(CDNS) | 2,058,310 | 2,073,935 | +15,625 | $634.27M | $722.81M | 0.57% | +$88.54M |
| Medtronic plcSHS(MDT) | 4,222,638 | 7,529,849 | +3,307,211 | $368.09M | $717.14M | 0.56% | +$349.06M |
| Vanguard Index FdsS P 500 ETF SHS | 1,212,425 | 1,162,673 | -49,752 | $685.27M | $709.38M | 0.56% | +$24.11M |
| Uber Technologies, Inc.(UBER) | 6,721,113 | 6,728,162 | +7,049 | $627.08M | $659.16M | 0.52% | +$32.08M |
| Oracle Corporation(ORCL) | 2,019,187 | 2,337,892 | +318,705 | $441.45M | $657.51M | 0.51% | +$216.05M |
| Parker-Hannifin Corporation(PH) | 859,206 | 858,755 | -451 | $600.13M | $651.07M | 0.51% | +$50.94M |
| AbbVie Inc.(ABBV) | 2,564,671 | 2,808,337 | +243,666 | $476.05M | $650.24M | 0.51% | +$174.19M |
| Alphabet Inc.CL C(GOOG) | 2,574,230 | 2,667,218 | +92,988 | $456.64M | $649.60M | 0.51% | +$192.96M |
| Texas Instruments Incorporated(TXN) | 3,697,310 | 3,253,529 | -443,781 | $767.64M | $597.77M | 0.47% | -$169.86M |
| Makemytrip Limited MauritiusSHS SHS | 5,628,019 | 6,316,976 | +688,957 | $551.66M | $591.27M | 0.46% | +$39.61M |
| The Procter & Gamble Company(PG) | 3,737,958 | 3,813,470 | +75,512 | $595.53M | $585.94M | 0.46% | -$9.59M |
| Howmet Aerospace Inc.(HWM) | 3,799,921 | 3,047,681 | -752,240 | $707.28M | $584.91M | 0.46% | -$122.37M |
| Berkshire Hathaway Inc DelCL B | 1,272,945 | 1,147,438 | -125,507 | $618.36M | $572.86M | 0.45% | -$45.50M |
| Ishares TrCORE S P500 ETF | 952,899 | 854,333 | -98,566 | $588.38M | $569.64M | 0.45% | -$18.74M |
| Stryker Corporation(SYK) | 1,414,987 | 1,503,243 | +88,256 | $559.81M | $555.70M | 0.43% | -$4.11M |
| American Express Company(AXP) | 1,687,255 | 1,667,017 | -20,238 | $538.20M | $553.72M | 0.43% | +$15.52M |
| Tapestry, Inc.(TPR) | 4,002,818 | 4,849,371 | +846,553 | $351.49M | $549.05M | 0.43% | +$197.56M |
| The Home Depot, Inc.(HD) | 1,379,576 | 1,349,313 | -30,263 | $505.81M | $548.90M | 0.43% | +$43.09M |
| Bristol-Myers Squibb Company(BMY) | 13,694,059 | 12,168,991 | -1,525,068 | $633.90M | $548.82M | 0.43% | -$85.08M |
| Monster Beverage Corporation(MNST) | 7,283,879 | 8,175,683 | +891,804 | $456.26M | $547.44M | 0.43% | +$91.18M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 71,018,672 | 74,529,975 | +3,511,303 | $482.22M | $546.30M | 0.43% | +$64.09M |
| The TJX Companies, Inc.(TJX) | 3,484,163 | 3,587,495 | +103,332 | $430.26M | $518.54M | 0.41% | +$88.28M |
| H World Group LimitedADS(HTHT) | 12,487,444 | 13,177,593 | +690,149 | $423.57M | $515.38M | 0.40% | +$91.80M |
| GE Vernova Inc.(GEV) | 965,082 | 835,168 | -129,914 | $510.67M | $513.54M | 0.40% | +$2.87M |
| Kanzhun LimitedADS(BZ) | 18,258,321 | 21,081,099 | +2,822,778 | $325.73M | $494.14M | 0.39% | +$168.41M |
| GE Aerospace(GE) | 1,798,868 | 1,592,753 | -206,115 | $463.01M | $479.13M | 0.37% | +$16.12M |
| Intuit Inc.(INTU) | 721,764 | 680,467 | -41,297 | $568.48M | $464.70M | 0.36% | -$103.79M |
| Palo Alto Networks, Inc.(PANW) | 2,234,551 | 2,277,112 | +42,561 | $457.28M | $463.67M | 0.36% | +$6.39M |
| Illinois Tool Works Inc.(ITW) | 1,575,118 | 1,672,289 | +97,171 | $389.45M | $434.41M | 0.34% | +$44.96M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,153,550 | 33,333,051 | +32,179,501 | $13.62M | $432.33M | 0.34% | +$418.71M |
| Colgate-Palmolive Company(CL) | 5,324,115 | 5,307,715 | -16,400 | $483.96M | $424.30M | 0.33% | -$59.66M |
| Costco Wholesale Corporation(COST) | 522,075 | 461,577 | -60,498 | $516.82M | $423.21M | 0.33% | -$93.62M |
| UnitedHealth Group Incorporated(UNH) | 898,223 | 1,215,507 | +317,284 | $280.22M | $419.71M | 0.33% | +$139.50M |
| ServiceNow, Inc.(NOW) | 420,015 | 454,252 | +34,237 | $431.81M | $418.04M | 0.33% | -$13.77M |
| AutoZone, Inc.(AZO) | 91,779 | 97,063 | +5,284 | $340.70M | $414.83M | 0.32% | +$74.13M |
| Lowe's Companies, Inc.(LOW) | 1,683,462 | 1,617,915 | -65,547 | $373.51M | $406.60M | 0.32% | +$33.09M |
| BlackRock, Inc.(BLK) | 347,888 | 338,676 | -9,212 | $365.02M | $398.13M | 0.31% | +$33.11M |
| Advanced Micro Devices, Inc.(AMD) | 2,366,795 | 2,333,999 | -32,796 | $335.85M | $377.62M | 0.30% | +$41.77M |
| Johnson & Johnson(JNJ) | 1,829,391 | 2,026,214 | +196,823 | $279.44M | $375.70M | 0.29% | +$96.26M |
| Trane Technologies plcSHS(TT) | 905,540 | 905,707 | +167 | $396.09M | $375.31M | 0.29% | -$20.79M |
| KLA Corporation(KLAC) | 637,281 | 348,480 | -288,801 | $570.84M | $370.83M | 0.29% | -$200.01M |
| Chubb Limited COM | 1,245,738 | 1,316,836 | +71,098 | $360.92M | $368.13M | 0.29% | +$7.22M |
| East West Bancorp, Inc.(EWBC) | 3,060,947 | 3,395,376 | +334,429 | $309.09M | $361.88M | 0.28% | +$52.78M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 31,261,243 | 28,179,443 | -3,081,800 | $391.08M | $356.75M | 0.28% | -$34.33M |
| Veeva Systems Inc.CL A(VEEV) | 1,014,974 | 1,216,202 | +201,228 | $292.29M | $356.35M | 0.28% | +$64.05M |
| Verizon Communications Inc.(VZ) | 7,860,079 | 8,086,626 | +226,547 | $340.11M | $355.41M | 0.28% | +$15.30M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,756,009 | 3,290,311 | -465,698 | $386.79M | $326.83M | 0.26% | -$59.97M |
| Pfizer Inc.(PFE) | 12,580,426 | 12,376,738 | -203,688 | $304.95M | $315.36M | 0.25% | +$10.41M |
| Carrier Global Corporation(CARR) | 6,646,908 | 5,274,515 | -1,372,393 | $486.49M | $314.89M | 0.25% | -$171.60M |
| McDonald's Corporation(MCD) | 978,533 | 1,029,572 | +51,039 | $285.90M | $312.88M | 0.24% | +$26.98M |
| O'Reilly Automotive, Inc.(ORLY) | 2,912,355 | 2,856,533 | -55,822 | $262.49M | $307.96M | 0.24% | +$45.47M |
| Welltower Inc.(WELL) | 1,530,884 | 1,727,539 | +196,655 | $235.34M | $307.74M | 0.24% | +$72.40M |
| Cisco Systems, Inc.(CSCO) | 4,166,159 | 4,508,183 | +342,024 | $289.05M | $305.29M | 0.24% | +$16.25M |
| Walmart Inc.(WMT) | 4,492,868 | 2,889,924 | -1,602,944 | $439.31M | $297.84M | 0.23% | -$141.48M |
| International Business Machines Corporation(IBM) | 1,236,153 | 1,052,925 | -183,228 | $364.39M | $297.09M | 0.23% | -$67.30M |
| First Solar, Inc.(FSLR) | 1,350,084 | 1,326,197 | -23,887 | $223.49M | $292.47M | 0.23% | +$68.97M |
| The Progressive Corporation(PGR) | 1,076,991 | 1,176,444 | +99,453 | $287.41M | $290.52M | 0.23% | +$3.12M |
| Credicorp Ltd.(BAP) | 1,085,698 | 1,083,643 | -2,055 | $242.68M | $288.55M | 0.23% | +$45.88M |
| The PNC Financial Services Group, Inc.(PNC) | 1,167,263 | 1,399,430 | +232,167 | $217.60M | $281.19M | 0.22% | +$63.59M |
| Fortinet Inc | 0 | 3,317,996 | +3,317,996 | $0 | $278.98M | 0.22% | +$278.98M |
| HCA Healthcare, Inc.(HCA) | 676,225 | 652,835 | -23,390 | $259.06M | $278.24M | 0.22% | +$19.18M |
| Vertiv Holdings CoCL A(VRT) | 737,540 | 1,828,750 | +1,091,210 | $94.71M | $275.89M | 0.22% | +$181.18M |
| ConocoPhillips(COP) | 2,944,438 | 2,864,739 | -79,699 | $264.23M | $274.59M | 0.21% | +$10.35M |
| Rtx Corporation | 0 | 1,666,667 | +1,666,667 | $0 | $272.72M | 0.21% | +$272.72M |
| QUALCOMM Incorporated(QCOM) | 1,571,626 | 1,649,755 | +78,129 | $250.30M | $272.70M | 0.21% | +$22.41M |
| Exxon Mobil Corp | 2,437,493 | 2,378,241 | -59,252 | $262.76M | $268.15M | 0.21% | +$5.38M |
| Caterpillar Inc.(CAT) | 583,485 | 551,500 | -31,985 | $226.51M | $260.09M | 0.20% | +$33.58M |
| Ecolab Inc.(ECL) | 1,046,308 | 933,416 | -112,892 | $281.92M | $255.63M | 0.20% | -$26.29M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,211,624 | 2,853,675 | +642,051 | $178.70M | $254.35M | 0.20% | +$75.65M |