Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,229,896 | 24,948,653 | -281,243 | 4,446,265 | 6,065,018 | 4.75% | +1,618,753 |
| NVIDIA CORPORATION(NVDA) | 34,736,565 | 37,925,728 | +3,189,163 | 5,488,030 | 7,076,182 | 5.54% | +1,588,152 |
| APPLE INC(AAPL) | 15,124,168 | 15,421,143 | +296,975 | 3,103,026 | 3,926,686 | 3.07% | +823,660 |
| BROADCOM INC(AVGO) | 9,498,867 | 9,972,960 | +474,093 | 2,618,363 | 3,290,179 | 2.57% | +671,817 |
| SEA LTD(SE) | 880,484 | 4,062,678 | +3,182,194 | 140,825 | 726,122 | 0.57% | +585,298 |
| MICROSOFT CORP(MSFT) | 15,153,702 | 15,483,792 | +330,090 | 7,537,603 | 8,019,830 | 6.27% | +482,227 |
| VANGUARD INTL EQUITY INDEX F | 3,688,285 | 6,918,355 | +3,230,070 | 474,018 | 950,444 | 0.74% | +476,425 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,153,550 | 33,333,051 | +32,179,501 | 13,623 | 432,330 | 0.34% | +418,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,083,174 | 7,214,475 | +131,301 | 1,604,268 | 1,971,211 | 1.54% | +366,943 |
| MEDTRONIC PLC(MDT) | 4,222,638 | 7,529,849 | +3,307,211 | 368,087 | 717,143 | 0.56% | +349,055 |
| META PLATFORMS INC(META) | 4,838,063 | 5,276,635 | +438,572 | 3,570,926 | 3,875,055 | 3.03% | +304,129 |
| FORTINET INC | 0 | 3,317,996 | +3,317,996 | 0 | 278,977 | 0.22% | +278,977 |
| RTX CORPORATION | 0 | 1,666,667 | +1,666,667 | 0 | 272,717 | 0.21% | +272,717 |
| VERISIGN INC | 0 | 887,031 | +887,031 | 0 | 252,192 | 0.20% | +252,192 |
| TESLA INC(TSLA) | 1,584,161 | 1,642,893 | +58,732 | 503,225 | 730,627 | 0.57% | +227,403 |
| MORGAN STANLEY(MS) | 9,357,200 | 9,712,071 | +354,871 | 1,318,055 | 1,543,831 | 1.21% | +225,776 |
| INVESCO QQQ TR | 0 | 368,202 | +368,202 | 0 | 220,454 | 0.17% | +220,454 |
| ORACLE CORP(ORCL) | 2,019,187 | 2,337,892 | +318,705 | 441,455 | 657,509 | 0.51% | +216,054 |
| TAPESTRY INC(TPR) | 4,002,818 | 4,849,371 | +846,553 | 351,487 | 549,046 | 0.43% | +197,558 |
| ALPHABET INC(GOOG) | 2,574,230 | 2,667,218 | +92,988 | 456,643 | 649,601 | 0.51% | +192,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,612,186 | 1,725,347 | +113,161 | 653,677 | 836,828 | 0.65% | +183,151 |
| VERTIV HOLDINGS CO(VRT) | 737,540 | 1,828,750 | +1,091,210 | 94,708 | 275,885 | 0.22% | +181,178 |
| ARISTA NETWORKS INC(ANET) | 10,494,124 | 8,585,916 | -1,908,208 | 1,073,654 | 1,251,054 | 0.98% | +177,400 |
| ABBVIE INC(ABBV) | 2,564,671 | 2,808,337 | +243,666 | 476,054 | 650,242 | 0.51% | +174,188 |
| KANZHUN LIMITED(BZ) | 18,258,321 | 21,081,099 | +2,822,778 | 325,728 | 494,141 | 0.39% | +168,413 |
| BAIDU INC | 0 | 1,225,970 | +1,225,970 | 0 | 165,334 | 0.13% | +165,334 |
| XYLEM INC(XYL) | 55,340 | 1,192,682 | +1,137,342 | 7,159 | 171,687 | 0.13% | +164,528 |
| NEXTRACKER INC | 0 | 2,179,925 | +2,179,925 | 0 | 161,293 | 0.13% | +161,293 |
| SALLY BEAUTY HLDGS INC | 0 | 9,858,415 | +9,858,415 | 0 | 160,495 | 0.13% | +160,495 |
| AMAZON COM INC(AMZN) | 13,768,722 | 14,454,547 | +685,825 | 3,020,720 | 3,173,785 | 2.48% | +153,065 |
| UNITEDHEALTH GROUP INC(UNH) | 898,223 | 1,215,507 | +317,284 | 280,219 | 419,715 | 0.33% | +139,496 |
| JPMORGAN CHASE & CO.(JPM) | 6,489,116 | 6,398,130 | -90,986 | 1,881,260 | 2,019,826 | 1.58% | +138,566 |
| INTUITIVE SURGICAL INC | 935,000 | 4,269,652 | +3,334,652 | 41,196 | 175,322 | 0.14% | +134,125 |
| EATON CORP PLC(ETN) | 261,241 | 600,962 | +339,721 | 93,260 | 220,643 | 0.17% | +127,383 |
| TENCENT MUSIC ENTMT GROUP(TME) | 67,948,198 | 61,925,511 | -6,022,687 | 1,324,310 | 1,445,341 | 1.13% | +121,031 |
| BARRICK MNG CORP(B) | 0 | 3,362,290 | +3,362,290 | 0 | 111,426 | 0.09% | +111,426 |
| ISHARES TR | 103,298 | 1,344,771 | +1,241,473 | 8,299 | 109,222 | 0.09% | +100,923 |
| EMERSON ELEC CO(EMR) | 6,346,398 | 7,205,569 | +859,171 | 846,165 | 945,227 | 0.74% | +99,061 |
| APPLOVIN CORP(APP) | 371,541 | 318,377 | -53,164 | 130,069 | 228,767 | 0.18% | +98,698 |
| DOLLAR GEN CORP NEW(DG) | 14,748 | 960,785 | +946,037 | 1,687 | 99,297 | 0.08% | +97,610 |
| JOHNSON & JOHNSON(JNJ) | 1,829,391 | 2,026,214 | +196,823 | 279,439 | 375,701 | 0.29% | +96,261 |
| H WORLD GROUP LTD(HTHT) | 12,487,444 | 13,177,593 | +690,149 | 423,574 | 515,376 | 0.40% | +91,802 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,283,879 | 8,175,683 | +891,804 | 456,262 | 547,444 | 0.43% | +91,182 |
| CENCORA INC | 0 | 285,002 | +285,002 | 0 | 89,072 | 0.07% | +89,072 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,058,310 | 2,073,935 | +15,625 | 634,268 | 722,808 | 0.57% | +88,540 |
| XP INC(XP) | 7,047,885 | 12,288,191 | +5,240,306 | 142,367 | 230,895 | 0.18% | +88,528 |
| TJX COS INC NEW(TJX) | 3,484,163 | 3,587,495 | +103,332 | 430,259 | 518,537 | 0.41% | +88,277 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,133,475 | +1,133,475 | 0 | 88,150 | 0.07% | +88,150 |
| DISNEY WALT CO(DIS) | 1,082,752 | 1,938,252 | +855,500 | 134,272 | 221,930 | 0.17% | +87,658 |
| DOLLAR TREE INC(DLTR) | 61,306 | 965,895 | +904,589 | 6,072 | 91,152 | 0.07% | +85,080 |
| VISTRA CORP(VST) | 225,829 | 635,015 | +409,186 | 43,768 | 124,412 | 0.10% | +80,644 |
| STANLEY BLACK & DECKER INC(SWK) | 1,753,050 | 2,647,173 | +894,123 | 118,769 | 196,764 | 0.15% | +77,995 |
| LAUDER ESTEE COS INC(EL) | 2,211,624 | 2,853,675 | +642,051 | 178,699 | 254,348 | 0.20% | +75,649 |
| AUTOZONE INC(AZO) | 91,779 | 97,063 | +5,284 | 340,705 | 414,832 | 0.32% | +74,127 |
| WELLTOWER INC(WELL) | 1,530,884 | 1,727,539 | +196,655 | 235,343 | 307,744 | 0.24% | +72,401 |
| FIRST SOLAR INC(FSLR) | 1,350,084 | 1,326,197 | -23,887 | 223,493 | 292,466 | 0.23% | +68,973 |
| MERCADOLIBRE INC(MELI) | 521,833 | 572,726 | +50,893 | 1,363,878 | 1,432,565 | 1.12% | +68,687 |
| VANGUARD INTL EQUITY INDEX F | 3,359,722 | 4,304,074 | +944,352 | 165,937 | 232,162 | 0.18% | +66,225 |
| ITAU UNIBANCO HLDG S A(ITUB) | 71,018,672 | 74,529,975 | +3,511,303 | 482,217 | 546,305 | 0.43% | +64,088 |
| VEEVA SYS INC(VEEV) | 1,014,974 | 1,216,202 | +201,228 | 292,292 | 356,347 | 0.28% | +64,055 |
| PNC FINL SVCS GROUP INC(PNC) | 1,167,263 | 1,399,430 | +232,167 | 217,601 | 281,187 | 0.22% | +63,586 |
| MACYS INC(M) | 9,627,790 | 9,738,338 | +110,548 | 112,260 | 174,608 | 0.14% | +62,348 |
| NEXTERA ENERGY INC(NEE) | 10,796,329 | 10,748,712 | -47,617 | 749,481 | 811,420 | 0.63% | +61,939 |
| FREEPORT-MCMORAN INC(FCX) | 2,193,216 | 4,115,008 | +1,921,792 | 95,076 | 152,749 | 0.12% | +57,673 |
| COEUR MNG INC(CDE) | 6,592,203 | 6,190,358 | -401,845 | 58,407 | 115,945 | 0.09% | +57,538 |
| ROCKWELL AUTOMATION INC(ROK) | 97,367 | 260,172 | +162,805 | 32,342 | 89,637 | 0.07% | +57,295 |
| LAS VEGAS SANDS CORP(LVS) | 22,345 | 1,028,808 | +1,006,463 | 972 | 55,340 | 0.04% | +54,367 |
| EAST WEST BANCORP INC(EWBC) | 3,060,947 | 3,395,376 | +334,429 | 309,094 | 361,879 | 0.28% | +52,785 |
| NEWMONT CORP(NEM) | 1,513,950 | 1,668,418 | +154,468 | 88,203 | 140,664 | 0.11% | +52,462 |
| PARKER-HANNIFIN CORP(PH) | 859,206 | 858,755 | -451 | 600,130 | 651,065 | 0.51% | +50,935 |
| HDFC BANK LTD(HDB) | 10,614,708 | 25,221,130 | +14,606,422 | 813,830 | 861,554 | 0.67% | +47,724 |
| EXTRA SPACE STORAGE INC(EXR) | 20,509 | 355,515 | +335,006 | 3,024 | 50,288 | 0.04% | +47,264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,862 | 379,593 | +346,731 | 4,401 | 51,587 | 0.04% | +47,185 |
| CHAGEE HLDGS LTD(CHA) | 0 | 2,788,524 | +2,788,524 | 0 | 46,150 | 0.04% | +46,150 |
| CREDICORP LTD(BAP) | 1,085,698 | 1,083,643 | -2,055 | 242,675 | 288,552 | 0.23% | +45,877 |
| PENTAIR PLC(PNR) | 286,659 | 686,058 | +399,399 | 29,428 | 75,219 | 0.06% | +45,791 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,912,355 | 2,856,533 | -55,822 | 262,491 | 307,963 | 0.24% | +45,472 |
| ILLINOIS TOOL WKS INC(ITW) | 1,575,118 | 1,672,289 | +97,171 | 389,448 | 434,411 | 0.34% | +44,963 |
| HOME DEPOT INC(HD) | 1,379,576 | 1,349,313 | -30,263 | 505,808 | 548,901 | 0.43% | +43,093 |
| GOLD FIELDS LTD(GFI) | 2,095,502 | 2,228,043 | +132,541 | 49,601 | 92,330 | 0.07% | +42,730 |
| SHOPIFY INC(SHOP) | 79,866 | 345,966 | +266,100 | 9,213 | 51,549 | 0.04% | +42,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,366,795 | 2,333,999 | -32,796 | 335,848 | 377,618 | 0.30% | +41,769 |
| SEMTECH CORP(SMTC) | 294,028 | 879,880 | +585,852 | 13,205 | 54,535 | 0.04% | +41,330 |
| REPUBLIC SVCS INC(RSG) | 419,951 | 630,260 | +210,309 | 103,564 | 144,367 | 0.11% | +40,803 |
| QUANTA SVCS INC | 0 | 97,959 | +97,959 | 0 | 40,596 | 0.03% | +40,596 |
| PROLOGIS INC.(PLD) | 1,406,699 | 1,644,024 | +237,325 | 147,872 | 188,274 | 0.15% | +40,401 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 5,628,019 | 6,316,976 | +688,957 | 551,658 | 591,269 | 0.46% | +39,611 |
| CVS HEALTH CORP(CVS) | 377,114 | 851,625 | +474,511 | 26,013 | 64,204 | 0.05% | +38,191 |
| SSR MINING IN(SSRM) | 925,606 | 2,002,600 | +1,076,994 | 11,792 | 49,224 | 0.04% | +37,432 |
| AMPHENOL CORP NEW | 1,297,249 | 1,336,600 | +39,351 | 128,103 | 165,404 | 0.13% | +37,301 |
| REPLIGEN CORP(RGEN) | 206,397 | 460,609 | +254,212 | 25,672 | 61,570 | 0.05% | +35,898 |
| VALMONT INDS INC(VMI) | 10,069 | 98,962 | +88,893 | 3,288 | 37,829 | 0.03% | +34,541 |
| IDEXX LABS INC(IDXX) | 315,785 | 323,305 | +7,520 | 169,368 | 203,863 | 0.16% | +34,495 |
| MICRON TECHNOLOGY INC(MU) | 588,582 | 636,718 | +48,136 | 72,543 | 106,536 | 0.08% | +33,993 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,786 | 208,184 | +131,398 | 17,322 | 51,313 | 0.04% | +33,991 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 338,057 | +338,057 | 0 | 33,779 | 0.03% | +33,779 |
| CATERPILLAR INC(CAT) | 583,485 | 551,500 | -31,985 | 226,515 | 260,093 | 0.20% | +33,578 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 102,005 | +102,005 | 0 | 33,173 | 0.03% | +33,173 |
| BLACKROCK INC(BLK) | 347,888 | 338,676 | -9,212 | 365,021 | 398,134 | 0.31% | +33,112 |
| LOWES COS INC(LOW) | 1,683,462 | 1,617,915 | -65,547 | 373,510 | 406,598 | 0.32% | +33,089 |