Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,277,282 | 7,277,282 | 0 | 4,089 | 4,518 | 16.96% | +429 |
| NVIDIA CORPORATION(NVDA) | 7,561,952 | 7,836,537 | +274,585 | 820 | 1,238 | 4.65% | +419 |
| MICROSOFT CORP(MSFT) | 2,849,909 | 2,914,064 | +64,155 | 1,070 | 1,449 | 5.44% | +380 |
| BROADCOM INC(AVGO) | 1,810,568 | 1,806,681 | -3,887 | 303 | 498 | 1.87% | +195 |
| META PLATFORMS INC(META) | 1,155,140 | 1,137,371 | -17,769 | 666 | 839 | 3.15% | +174 |
| ISHARES TR | 863,230 | 2,428,850 | +1,565,620 | 79 | 214 | 0.80% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 841,881 | 1,461,250 | +619,369 | 86 | 207 | 0.78% | +121 |
| SNOWFLAKE INC(SNOW) | 212,070 | 588,402 | +376,332 | 31 | 132 | 0.49% | +101 |
| AMAZON COM INC(AMZN) | 4,649,654 | 4,484,170 | -165,484 | 885 | 984 | 3.69% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 31,148 | 41,896 | +10,748 | 143 | 243 | 0.91% | +99 |
| ALPHABET INC(GOOG) | 2,951,012 | 3,154,128 | +203,116 | 461 | 560 | 2.10% | +98 |
| ISHARES TR | 7,708,640 | 9,887,616 | +2,178,976 | 276 | 363 | 1.36% | +87 |
| ORACLE CORP(ORCL) | 215,943 | 514,769 | +298,826 | 30 | 113 | 0.42% | +82 |
| INTUITIVE SURGICAL INC | 8,490 | 149,443 | +140,953 | 0 | 81 | 0.30% | +81 |
| KINROSS GOLD CORP(KGC) | 2,959,921 | 6,919,093 | +3,959,172 | 37 | 108 | 0.41% | +71 |
| DBX ETF TR | 549,737 | 2,802,805 | +2,253,068 | 15 | 77 | 0.29% | +63 |
| SERVICENOW INC(NOW) | 334,398 | 316,580 | -17,818 | 266 | 325 | 1.22% | +59 |
| ISHARES TR CORE MSCI EURO | 2,847,780 | 3,466,289 | +618,509 | 171 | 229 | 0.86% | +58 |
| SPDR SER TR SST SPDR BLOOMBE | 819,823 | 3,325,253 | +2,505,430 | 16 | 71 | 0.27% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,005,985 | 976,361 | -29,624 | 167 | 221 | 0.83% | +54 |
| VERTIV HOLDINGS CO(VRT) | 106,060 | 439,262 | +333,202 | 8 | 56 | 0.21% | +49 |
| TEXAS INSTRS INC(TXN) | 180,188 | 374,385 | +194,197 | 32 | 78 | 0.29% | +45 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 102,307 | 824,296 | +721,989 | 7 | 51 | 0.19% | +44 |
| 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) | 649 | 109,275 | +108,626 | 0 | 36 | 0.13% | +36 |
| WALMART INC(WMT) | 1,715,049 | 1,900,934 | +185,885 | 151 | 186 | 0.70% | +35 |
| ALPHABET INC(GOOG) | 1,371,845 | 1,403,578 | +31,733 | 212 | 247 | 0.93% | +35 |
| US FOODS HLDG CORP(USFD) | 3,121,869 | 3,107,528 | -14,341 | 204 | 239 | 0.90% | +35 |
| HDFC BANK LTD(HDB) | 0 | 455,401 | +455,401 | 0 | 35 | 0.13% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 112,732 | 204,642 | +91,910 | 29 | 63 | 0.24% | +34 |
| KKR & CO INC(KKR) | 1,506,001 | 1,565,552 | +59,551 | 174 | 208 | 0.78% | +34 |
| 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) | 282,434 | 270,052 | -12,382 | 57 | 87 | 0.33% | +30 |
| ISHARES TR | 852,000 | 1,133,500 | +281,500 | 95 | 125 | 0.47% | +30 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 174,430 | 760,319 | +585,889 | 10 | 38 | 0.14% | +29 |
| PUBLIC STORAGE(PSA) | 19,190 | 116,155 | +96,965 | 6 | 34 | 0.13% | +28 |
| BROOKFIELD CORP(BN) | 3,104,351 | 3,074,328 | -30,023 | 163 | 190 | 0.71% | +27 |
| NETFLIX INC(NFLX) | 98,921 | 89,135 | -9,786 | 92 | 119 | 0.45% | +27 |
| MERCADOLIBRE INC(MELI) | 49,254 | 47,029 | -2,225 | 96 | 123 | 0.46% | +27 |
| DATADOG INC(DDOG) | 284,375 | 404,764 | +120,389 | 28 | 54 | 0.20% | +26 |
| AECOM(ACM) | 1,175,096 | 1,188,957 | +13,861 | 109 | 134 | 0.50% | +25 |
| LOWES COS INC(LOW) | 32,683 | 145,166 | +112,483 | 8 | 32 | 0.12% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 596,270 | 548,292 | -47,978 | 50 | 75 | 0.28% | +24 |
| CACI INTL INC(CACI) | 218,070 | 213,623 | -4,447 | 80 | 102 | 0.38% | +22 |
| VISTRA CORP(VST) | 41,705 | 137,655 | +95,950 | 5 | 27 | 0.10% | +22 |
| SAMSARA INC(IOT) | 752 | 544,662 | +543,910 | 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) | 1,378,224 | 1,486,699 | +108,475 | 139 | 160 | 0.60% | +21 |
| 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) | 1,140,740 | 1,117,287 | -23,453 | 149 | 169 | 0.63% | +20 |
| 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) | 106,001 | 184,951 | +78,950 | 18 | 38 | 0.14% | +20 |
| DEXCOM INC(DXCM) | 216,973 | 386,032 | +169,059 | 15 | 34 | 0.13% | +19 |
| BLACKROCK INC(BLK) | 108,114 | 114,712 | +6,598 | 102 | 120 | 0.45% | +18 |
| TETRA TECH INC NEW(TTEK) | 5,845 | 497,476 | +491,631 | 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 | 3,830,473 | 3,710,183 | -120,290 | 160 | 176 | 0.66% | +16 |
| 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) | 359,329 | 464,323 | +104,994 | 22 | 36 | 0.13% | +14 |
| HESAI GROUP(HSAI) | 0 | 627,333 | +627,333 | 0 | 14 | 0.05% | +14 |
| GE VERNOVA INC(GEV) | 190,339 | 135,401 | -54,938 | 58 | 72 | 0.27% | +14 |
| CURTISS WRIGHT CORP(CW) | 101,564 | 93,459 | -8,105 | 32 | 46 | 0.17% | +13 |
| JACOBS SOLUTIONS INC(J) | 1,179,078 | 1,184,894 | +5,816 | 143 | 156 | 0.58% | +13 |
| ARISTA NETWORKS INC(ANET) | 468,280 | 483,659 | +15,379 | 36 | 49 | 0.19% | +13 |
| CELESTICA INC(CLS) | 49,878 | 107,091 | +57,213 | 4 | 17 | 0.06% | +13 |
| ISHARES TR | 118,533 | 251,773 | +133,240 | 11 | 23 | 0.09% | +13 |
| COCA COLA CO(KO) | 1,067,387 | 1,254,174 | +186,787 | 76 | 89 | 0.33% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,000 | 223,513 | +222,513 | 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) | 122,908 | 126,037 | +3,129 | 33 | 44 | 0.17% | +12 |
| S&P GLOBAL INC(SPGI) | 229,625 | 242,820 | +13,195 | 117 | 128 | 0.48% | +11 |
| CLOUDFLARE INC(NET) | 38,517 | 77,643 | +39,126 | 4 | 15 | 0.06% | +11 |
| SYNOPSYS INC(SNPS) | 29,915 | 45,891 | +15,976 | 13 | 24 | 0.09% | +11 |
| NIKE INC(NKE) | 687,534 | 760,152 | +72,618 | 44 | 54 | 0.20% | +10 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,688,775 | 2,698,017 | +9,242 | 80 | 90 | 0.34% | +10 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 666,236 | 714,112 | +47,876 | 47 | 57 | 0.21% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 76,701 | 102,670 | +25,969 | 34 | 43 | 0.16% | +10 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,788,150 | 3,662,761 | +874,611 | 25 | 34 | 0.13% | +9 |
| 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) | 193,766 | 189,952 | -3,814 | 52 | 61 | 0.23% | +8 |
| MASTERCARD INC(MA) | 1,095,457 | 1,082,886 | -12,571 | 600 | 609 | 2.28% | +8 |
| 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) | 335,388 | 381,897 | +46,509 | 16 | 23 | 0.09% | +7 |
| STARBUCKS CORP(SBUX) | 342,596 | 438,621 | +96,025 | 34 | 40 | 0.15% | +7 |
| EMERSON ELEC CO(EMR) | 302,925 | 298,380 | -4,545 | 33 | 40 | 0.15% | +7 |
| SHOPIFY INC(SHOP) | 327,103 | 327,247 | +144 | 31 | 38 | 0.14% | +7 |
| KLA CORP(KLAC) | 33,087 | 31,793 | -1,294 | 22 | 28 | 0.11% | +6 |
| LAM RESEARCH CORP(LRCX) | 239,223 | 239,560 | +337 | 17 | 23 | 0.09% | +6 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 159,800 | +159,800 | 0 | 6 | 0.02% | +6 |
| BROOKFIELD BUSINESS PARTNERS | 2,226,245 | 2,230,613 | +4,368 | 52 | 58 | 0.22% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 45,141 | 61,013 | +15,872 | 24 | 30 | 0.11% | +6 |