Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,277,282 | +7,277,282 | 0 | 4,518 | 16.95% | +4,518 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,836,537 | +7,836,537 | 0 | 1,238 | 4.64% | +1,238 |
| MICROSOFT CORP(MSFT) | 0 | 2,914,064 | +2,914,064 | 0 | 1,449 | 5.44% | +1,449 |
| BROADCOM INC(AVGO) | 0 | 1,806,681 | +1,806,681 | 0 | 498 | 1.87% | +498 |
| META PLATFORMS INC(META) | 0 | 1,137,371 | +1,137,371 | 0 | 839 | 3.15% | +839 |
| ISHARES TR | 0 | 2,428,850 | +2,428,850 | 0 | 214 | 0.80% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,461,250 | +1,461,250 | 0 | 207 | 0.78% | +207 |
| SNOWFLAKE INC(SNOW) | 212,070 | 588,402 | +376,332 | 31 | 132 | 0.49% | +101 |
| AMAZON COM INC(AMZN) | 0 | 4,484,170 | +4,484,170 | 0 | 984 | 3.69% | +984 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41,896 | +41,896 | 0 | 243 | 0.91% | +243 |
| ALPHABET INC(GOOG) | 0 | 3,154,128 | +3,154,128 | 0 | 560 | 2.10% | +560 |
| ISHARES TR | 7,708,640 | 9,887,616 | +2,178,976 | 276 | 363 | 1.36% | +87 |
| ORACLE CORP(ORCL) | 0 | 514,769 | +514,769 | 0 | 113 | 0.42% | +113 |
| KINROSS GOLD CORP(KGC) | 2,959,921 | 6,919,093 | +3,959,172 | 37 | 108 | 0.41% | +71 |
| DBX ETF TR | 0 | 2,802,805 | +2,802,805 | 0 | 77 | 0.29% | +77 |
| SERVICENOW INC(NOW) | 0 | 316,580 | +316,580 | 0 | 325 | 1.22% | +325 |
| ISHARES TR CORE MSCI EURO | 0 | 3,466,289 | +3,466,289 | 0 | 229 | 0.86% | +229 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 3,325,253 | +3,325,253 | 0 | 71 | 0.27% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 976,361 | +976,361 | 0 | 221 | 0.83% | +221 |
| VERTIV HOLDINGS CO(VRT) | 0 | 439,262 | +439,262 | 0 | 56 | 0.21% | +56 |
| TEXAS INSTRS INC(TXN) | 0 | 374,385 | +374,385 | 0 | 78 | 0.29% | +78 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 824,296 | +824,296 | 0 | 51 | 0.19% | +51 |
| ISHARES TR | 0 | 454,348 | +454,348 | 0 | 44 | 0.16% | +44 |
| AGNICO EAGLE MINES LTD(AEM) | 862,102 | 1,110,839 | +248,737 | 93 | 132 | 0.50% | +39 |
| ICICI BANK LIMITED(IBN) | 0 | 1,085,330 | +1,085,330 | 0 | 37 | 0.14% | +37 |
| HEICO CORP NEW(HEI) | 0 | 109,275 | +109,275 | 0 | 36 | 0.13% | +36 |
| WALMART INC(WMT) | 1,715,049 | 1,900,934 | +185,885 | 151 | 186 | 0.70% | +35 |
| ALPHABET INC(GOOG) | 0 | 1,403,578 | +1,403,578 | 0 | 247 | 0.93% | +247 |
| US FOODS HLDG CORP(USFD) | 0 | 3,107,528 | +3,107,528 | 0 | 239 | 0.90% | +239 |
| HDFC BANK LTD(HDB) | 0 | 455,401 | +455,401 | 0 | 35 | 0.13% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 204,642 | +204,642 | 0 | 63 | 0.24% | +63 |
| KKR & CO INC(KKR) | 0 | 1,565,552 | +1,565,552 | 0 | 208 | 0.78% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,503 | 236,817 | +182,314 | 9 | 43 | 0.16% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 940,467 | 1,096,497 | +156,030 | 69 | 102 | 0.38% | +34 |
| AXON ENTERPRISE INC(AXON) | 92,279 | 95,747 | +3,468 | 49 | 79 | 0.30% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 270,052 | +270,052 | 0 | 87 | 0.33% | +87 |
| ISHARES TR | 0 | 1,133,500 | +1,133,500 | 0 | 125 | 0.47% | +125 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 760,319 | +760,319 | 0 | 38 | 0.14% | +38 |
| PUBLIC STORAGE(PSA) | 0 | 116,155 | +116,155 | 0 | 34 | 0.13% | +34 |
| INTUITIVE SURGICAL INC | 107,687 | 149,443 | +41,756 | 53 | 81 | 0.30% | +28 |
| BROOKFIELD CORP(BN) | 0 | 3,074,328 | +3,074,328 | 0 | 190 | 0.71% | +190 |
| NETFLIX INC(NFLX) | 0 | 89,135 | +89,135 | 0 | 119 | 0.45% | +119 |
| MERCADOLIBRE INC(MELI) | 49,254 | 47,029 | -2,225 | 96 | 123 | 0.46% | +27 |
| DATADOG INC(DDOG) | 0 | 404,764 | +404,764 | 0 | 54 | 0.20% | +54 |
| AECOM(ACM) | 0 | 1,188,957 | +1,188,957 | 0 | 134 | 0.50% | +134 |
| LOWES COS INC(LOW) | 0 | 145,166 | +145,166 | 0 | 32 | 0.12% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 548,292 | +548,292 | 0 | 75 | 0.28% | +75 |
| CACI INTL INC(CACI) | 218,070 | 213,623 | -4,447 | 80 | 102 | 0.38% | +22 |
| VISTRA CORP(VST) | 0 | 137,655 | +137,655 | 0 | 27 | 0.10% | +27 |
| SAMSARA INC(IOT) | 0 | 544,662 | +544,662 | 0 | 22 | 0.08% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 1,314,010 | 1,636,330 | +322,320 | 50 | 71 | 0.27% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,486,699 | +1,486,699 | 0 | 160 | 0.60% | +160 |
| GITLAB INC(GTLB) | 517,798 | 990,853 | +473,055 | 24 | 45 | 0.17% | +20 |
| MICRON TECHNOLOGY INC(MU) | 655,487 | 626,363 | -29,124 | 57 | 77 | 0.29% | +20 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,117,287 | +1,117,287 | 0 | 169 | 0.63% | +169 |
| VISA INC(V) | 681,371 | 729,038 | +47,667 | 239 | 259 | 0.97% | +20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,202 | 50,582 | +16,380 | 19 | 39 | 0.15% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 184,951 | +184,951 | 0 | 38 | 0.14% | +38 |
| DEXCOM INC(DXCM) | 0 | 386,032 | +386,032 | 0 | 34 | 0.13% | +34 |
| BLACKROCK INC(BLK) | 0 | 114,712 | +114,712 | 0 | 120 | 0.45% | +120 |
| TETRA TECH INC NEW(TTEK) | 0 | 497,476 | +497,476 | 0 | 18 | 0.07% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396,988 | 528,497 | +131,509 | 198 | 214 | 0.80% | +17 |
| BANK OF AMERICA CORP | 0 | 3,710,183 | +3,710,183 | 0 | 176 | 0.66% | +176 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 466,258 | +466,258 | 0 | 15 | 0.06% | +15 |
| BLACKSTONE INC(BX) | 158,951 | 246,110 | +87,159 | 22 | 37 | 0.14% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 464,323 | +464,323 | 0 | 36 | 0.13% | +36 |
| HESAI GROUP(HSAI) | 0 | 627,333 | +627,333 | 0 | 14 | 0.05% | +14 |
| GE VERNOVA INC(GEV) | 0 | 135,401 | +135,401 | 0 | 72 | 0.27% | +72 |
| CURTISS WRIGHT CORP(CW) | 0 | 93,459 | +93,459 | 0 | 46 | 0.17% | +46 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,184,894 | +1,184,894 | 0 | 156 | 0.58% | +156 |
| ARISTA NETWORKS INC(ANET) | 0 | 483,659 | +483,659 | 0 | 49 | 0.19% | +49 |
| CELESTICA INC(CLS) | 49,878 | 107,091 | +57,213 | 4 | 17 | 0.06% | +13 |
| ISHARES TR | 0 | 251,773 | +251,773 | 0 | 23 | 0.09% | +23 |
| COCA COLA CO(KO) | 1,067,387 | 1,254,174 | +186,787 | 76 | 89 | 0.33% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 223,513 | +223,513 | 0 | 12 | 0.04% | +12 |
| ATLANTA BRAVES HLDGS INC | 1,698,886 | 1,700,444 | +1,558 | 68 | 80 | 0.30% | +12 |
| APPLOVIN CORP(APP) | 0 | 126,037 | +126,037 | 0 | 44 | 0.17% | +44 |
| S&P GLOBAL INC(SPGI) | 0 | 242,820 | +242,820 | 0 | 128 | 0.48% | +128 |
| CLOUDFLARE INC(NET) | 0 | 77,643 | +77,643 | 0 | 15 | 0.06% | +15 |
| SYNOPSYS INC(SNPS) | 0 | 45,891 | +45,891 | 0 | 24 | 0.09% | +24 |
| NIKE INC(NKE) | 0 | 760,152 | +760,152 | 0 | 54 | 0.20% | +54 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 2,698,017 | +2,698,017 | 0 | 90 | 0.34% | +90 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 714,112 | +714,112 | 0 | 57 | 0.21% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 102,670 | +102,670 | 0 | 43 | 0.16% | +43 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 3,662,761 | +3,662,761 | 0 | 34 | 0.13% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,373,510 | 1,193,043 | -180,467 | 337 | 346 | 1.30% | +9 |
| LIBERTY MEDIA CORP DEL(FWONA) | 595,825 | 595,919 | +94 | 54 | 62 | 0.23% | +9 |
| AMERICAN EXPRESS CO(AXP) | 0 | 189,952 | +189,952 | 0 | 61 | 0.23% | +61 |
| MASTERCARD INC(MA) | 0 | 1,082,886 | +1,082,886 | 0 | 609 | 2.28% | +609 |
| STRYKER CORPORATION(SYK) | 359,551 | 358,462 | -1,089 | 134 | 142 | 0.53% | +8 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 71,612 | +71,612 | 0 | 7 | 0.03% | +7 |
| CORE & MAIN INC(CNM) | 0 | 381,897 | +381,897 | 0 | 23 | 0.09% | +23 |
| STARBUCKS CORP(SBUX) | 342,596 | 438,621 | +96,025 | 34 | 40 | 0.15% | +7 |
| EMERSON ELEC CO(EMR) | 0 | 298,380 | +298,380 | 0 | 40 | 0.15% | +40 |
| SHOPIFY INC(SHOP) | 0 | 327,247 | +327,247 | 0 | 38 | 0.14% | +38 |
| KLA CORP(KLAC) | 0 | 31,793 | +31,793 | 0 | 28 | 0.11% | +28 |
| LAM RESEARCH CORP(LRCX) | 0 | 239,560 | +239,560 | 0 | 23 | 0.09% | +23 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 159,800 | +159,800 | 0 | 6 | 0.02% | +6 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 2,230,613 | +2,230,613 | 0 | 58 | 0.22% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 61,013 | +61,013 | 0 | 30 | 0.11% | +30 |