Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 36,016,313 | 34,969,013 | -1,047,300 | 3,903,448 | 5,524,754 | 4.30% | +1,621,306 |
| Broadcom Inc(AVGO) | 10,083,873 | 11,314,354 | +1,230,481 | 1,688,343 | 3,118,802 | 2.43% | +1,430,459 |
| Microsoft Corp(MSFT) | 10,126,245 | 9,688,119 | -438,126 | 3,801,291 | 4,818,967 | 3.75% | +1,017,676 |
| Meta Platforms Inc(META) | 3,476,055 | 4,000,241 | +524,186 | 2,003,459 | 2,952,538 | 2.30% | +949,079 |
| iShares Core S&P 500 ETF | 2,174,209 | 3,128,104 | +953,895 | 1,221,688 | 1,942,240 | 1.51% | +720,552 |
| General Electric Co(GE) | 4,082,111 | 5,796,058 | +1,713,947 | 817,035 | 1,491,847 | 1.16% | +674,813 |
| iShares Semiconductor ETF | 968,262 | 2,738,823 | +1,770,561 | 182,198 | 653,757 | 0.51% | +471,559 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4,746,514 | 10,055,472 | +5,308,958 | 374,452 | 810,974 | 0.63% | +436,521 |
| JPMorgan Chase & Co(JPM) | 4,991,496 | 5,336,164 | +344,668 | 1,224,414 | 1,547,007 | 1.20% | +322,593 |
| S&P Global Inc(SPGI) | 458,349 | 913,191 | +454,842 | 232,887 | 481,516 | 0.37% | +248,629 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 387,042 | 2,915,036 | +2,527,994 | 30,518 | 238,042 | 0.19% | +207,524 |
| SPDR S&P 500 ETF Trust(SPY) | 1,083,250 | 1,304,654 | +221,404 | 605,959 | 806,080 | 0.63% | +200,121 |
| Jabil Inc(JBL) | 426,699 | 1,102,382 | +675,683 | 58,061 | 240,430 | 0.19% | +182,369 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 30,141 | 2,069,403 | +2,039,262 | 2,592 | 181,714 | 0.14% | +179,123 |
| Flutter Entertainment PLC(FLUT) | 1,994,656 | 2,168,932 | +174,276 | 441,916 | 619,794 | 0.48% | +177,878 |
| Costco Wholesale Corp(COST) | 569,978 | 723,216 | +153,238 | 539,074 | 715,940 | 0.56% | +176,867 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,345,492 | 3,184,827 | +839,335 | 406,310 | 578,810 | 0.45% | +172,501 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,991,703 | 2,127,915 | +136,212 | 421,185 | 593,433 | 0.46% | +172,248 |
| iShares China Large-Cap ETF | 1,436,191 | 5,734,276 | +4,298,085 | 51,473 | 210,792 | 0.16% | +159,319 |
| NU Holdings Ltd(NU) | 3,349,060 | 13,244,898 | +9,895,838 | 34,294 | 181,720 | 0.14% | +147,426 |
| Texas Instruments Inc(TXN) | 2,992,171 | 3,279,927 | +287,756 | 537,693 | 680,978 | 0.53% | +143,285 |
| Snowflake Inc(SNOW) | 536,319 | 938,686 | +402,367 | 78,388 | 210,050 | 0.16% | +131,661 |
| QUALCOMM Inc(QCOM) | 2,810,350 | 3,521,660 | +711,310 | 431,698 | 560,860 | 0.44% | +129,162 |
| NIKE Inc(NKE) | 1,549,882 | 3,181,321 | +1,631,439 | 98,387 | 226,001 | 0.18% | +127,615 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 3,842,750 | 4,263,788 | +421,038 | 503,669 | 628,994 | 0.49% | +125,325 |
| MercadoLibre Inc(MELI) | 78,369 | 105,359 | +26,990 | 152,888 | 275,369 | 0.21% | +122,482 |
| Vanguard Value ETF | 172,388 | 847,671 | +675,283 | 29,778 | 149,817 | 0.12% | +120,039 |
| T-Mobile US Inc(TMUS) | 1,016,572 | 1,628,359 | +611,787 | 271,130 | 387,973 | 0.30% | +116,843 |
| ROBLOX Corp(RBLX) | 3,021,927 | 2,763,076 | -258,851 | 176,148 | 290,676 | 0.23% | +114,527 |
| Take-Two Interactive Software Inc(TTWO) | 444,634 | 845,699 | +401,065 | 92,150 | 205,378 | 0.16% | +113,228 |
| Sea Ltd(SE) | 989,827 | 1,507,253 | +517,426 | 129,163 | 241,070 | 0.19% | +111,908 |
| Tesla Inc(TSLA) | 6,840,835 | 5,931,626 | -909,209 | 1,772,871 | 1,884,240 | 1.47% | +111,370 |
| Shopify Inc(SHOP) | 31,793 | 988,737 | +956,944 | 3,036 | 114,051 | 0.09% | +111,015 |
| Vanguard FTSE Developed Markets ETF | 245,118 | 2,104,786 | +1,859,668 | 12,459 | 119,994 | 0.09% | +107,535 |
| Intrusion Inc | 530,067 | 677,227 | +147,160 | 261,922 | 366,398 | 0.28% | +104,477 |
| Micron Technology Inc(MU) | 4,326,120 | 3,867,173 | -458,947 | 375,897 | 476,629 | 0.37% | +100,733 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 422,708 | 2,085,693 | +1,662,985 | 20,070 | 119,719 | 0.09% | +99,649 |
| BP PLC(BP) | 4,189,594 | 7,854,604 | +3,665,010 | 141,566 | 235,088 | 0.18% | +93,522 |
| Charter Communications Inc(CHTR) | 166,711 | 372,659 | +205,948 | 61,438 | 152,347 | 0.12% | +90,909 |
| iShares U.S. Aerospace & Defense ETF | 159,076 | 609,728 | +450,652 | 24,355 | 115,019 | 0.09% | +90,665 |
| Netflix Inc(NFLX) | 805,463 | 627,725 | -177,738 | 751,118 | 840,605 | 0.65% | +89,487 |
| Zscaler Inc(ZS) | 124,482 | 357,000 | +232,518 | 24,700 | 112,077 | 0.09% | +87,377 |
| Starbucks Corp(SBUX) | 1,640,103 | 2,653,972 | +1,013,869 | 160,878 | 243,183 | 0.19% | +82,306 |
| Palantir Technologies Inc(PLTR) | 4,124,680 | 3,157,418 | -967,262 | 348,123 | 430,419 | 0.33% | +82,296 |
| Amer Sports Inc(AS) | 735,442 | 2,533,612 | +1,798,170 | 19,658 | 98,203 | 0.08% | +78,544 |
| Rocket Lab Corp(RKLB) | 0 | 2,112,255 | +2,112,255 | 0 | 75,555 | 0.06% | +75,555 |
| Apple Inc(AAPL) | 17,933,731 | 19,749,991 | +1,816,260 | 3,983,620 | 4,052,106 | 3.15% | +68,486 |
| AppLovin Corp(APP) | 190,317 | 337,629 | +147,312 | 50,428 | 118,197 | 0.09% | +67,769 |
| Wayfair Inc(W) | 0 | 0 | 0 | 26,401 | 91,560 | 0.07% | +65,159 |
| Cloudflare Inc(NET) | 0 | 0 | 0 | 1,703 | 65,372 | 0.05% | +63,669 |
| Alphabet Inc(GOOG) | 10,805,424 | 9,829,255 | -976,169 | 1,670,951 | 1,732,210 | 1.35% | +61,259 |
| Sea Ltd(SE) | 0 | 0 | 0 | 80,284 | 141,241 | 0.11% | +60,957 |
| Rubrik Inc(RBRK) | 899,853 | 1,275,468 | +375,615 | 54,873 | 114,269 | 0.09% | +59,396 |
| MicroStrategy Inc(MSTR) | 154,814 | 254,986 | +100,172 | 44,628 | 103,073 | 0.08% | +58,445 |
| Robinhood Markets Inc(HOOD) | 1,174,173 | 1,137,965 | -36,208 | 48,869 | 106,548 | 0.08% | +57,679 |
| MP Materials Corp(MP) | 1,657,299 | 2,921,542 | +1,264,243 | 40,455 | 97,200 | 0.08% | +56,745 |
| Intuit Inc(INTU) | 723,207 | 635,530 | -87,677 | 444,042 | 500,562 | 0.39% | +56,521 |
| ATI Inc(ATI) | 110,350 | 720,224 | +609,874 | 5,742 | 62,184 | 0.05% | +56,443 |
| Coinbase Global Inc(COIN) | 455,670 | 382,950 | -72,720 | 78,480 | 134,220 | 0.10% | +55,740 |
| Invesco Senior Loan ETF SR LN ETF | 5,853 | 2,637,345 | +2,631,492 | 121 | 55,173 | 0.04% | +55,052 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,916,504 | 2,788,166 | -128,338 | 141,188 | 196,203 | 0.15% | +55,015 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 62,332 | 866,186 | +803,854 | 3,565 | 58,546 | 0.05% | +54,980 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 960,023 | 1,125,169 | +165,146 | 189,566 | 244,533 | 0.19% | +54,967 |
| Johnson & Johnson(JNJ) | 2,672,654 | 3,259,304 | +586,650 | 443,233 | 497,859 | 0.39% | +54,626 |
| DR Horton Inc(DHI) | 974,830 | 1,373,096 | +398,266 | 123,930 | 177,020 | 0.14% | +53,089 |
| Applied Digital Corp | 21,342 | 5,219,565 | +5,198,223 | 120 | 52,561 | 0.04% | +52,441 |
| iShares Core S&P Mid-Cap ETF | 663,161 | 1,461,720 | +798,559 | 38,695 | 90,656 | 0.07% | +51,960 |
| Elastic NV ORD SHS | 205,069 | 832,353 | +627,284 | 18,272 | 70,192 | 0.05% | +51,921 |
| ICICI Bank Ltd(IBN) | 5,082,804 | 6,283,891 | +1,201,087 | 160,210 | 211,390 | 0.16% | +51,180 |
| Atlassian Corp | 1,258,569 | 1,565,223 | +306,654 | 267,081 | 317,881 | 0.25% | +50,800 |
| Live Nation Entertainment Inc(LYV) | 482,250 | 749,803 | +267,553 | 62,972 | 113,430 | 0.09% | +50,458 |
| Teradyne Inc(TER) | 832,685 | 1,314,684 | +481,999 | 68,780 | 118,216 | 0.09% | +49,437 |
| Intel Corp(INTC) | 16,096,528 | 18,525,454 | +2,428,926 | 365,552 | 414,970 | 0.32% | +49,418 |
| Royal Caribbean Cruises Ltd COM | 418,312 | 431,047 | +12,735 | 85,938 | 134,978 | 0.10% | +49,040 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 3,654,715 | 4,605,089 | +950,374 | 341,533 | 390,558 | 0.30% | +49,024 |
| CNH Industrial NV SHS | 1,129,413 | 4,776,930 | +3,647,517 | 13,869 | 61,909 | 0.05% | +48,040 |
| General Dynamics Corp(GD) | 484,512 | 616,907 | +132,395 | 132,068 | 179,927 | 0.14% | +47,859 |
| iShares Russell Mid-Cap ETF | 267,037 | 764,638 | +497,601 | 22,717 | 70,324 | 0.05% | +47,607 |
| Barrick Mining Corp(B) | 0 | 2,279,727 | +2,279,727 | 0 | 47,464 | 0.04% | +47,464 |
| DoorDash Inc(DASH) | 802,251 | 784,758 | -17,493 | 146,627 | 193,451 | 0.15% | +46,823 |
| Avis Budget Group Inc | 103,302 | 318,947 | +215,645 | 7,841 | 53,918 | 0.04% | +46,077 |
| Mosaic Co(MOS) | 831,902 | 1,858,052 | +1,026,150 | 22,470 | 67,782 | 0.05% | +45,312 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 548,579 | 2,156,921 | +1,608,342 | 14,576 | 59,402 | 0.05% | +44,826 |
| CRH PLC ORD | 313,881 | 785,935 | +472,054 | 27,612 | 72,149 | 0.06% | +44,537 |
| Dexcom Inc(DXCM) | 1,548,484 | 1,712,930 | +164,446 | 105,746 | 149,522 | 0.12% | +43,776 |
| Block Inc(XYZ) | 335,361 | 908,849 | +573,488 | 18,220 | 61,738 | 0.05% | +43,518 |
| Warner Bros Discovery Inc(WBD) | 9,275,966 | 12,433,639 | +3,157,673 | 99,531 | 142,490 | 0.11% | +42,958 |
| Duolingo Inc(DUOL) | 104,165 | 181,936 | +77,771 | 32,347 | 74,597 | 0.06% | +42,250 |
| Vanguard Energy ETF ENERGY ETF | 1,514 | 353,477 | +351,963 | 196 | 42,106 | 0.03% | +41,910 |
| Nutanix Inc(NTNX) | 0 | 0 | 0 | 11,461 | 53,328 | 0.04% | +41,867 |
| iShares Russell 2000 Value ETF | 254,952 | 508,278 | +253,326 | 38,493 | 80,186 | 0.06% | +41,693 |
| Onto Innovation Inc(ONTO) | 127,899 | 566,116 | +438,217 | 15,519 | 57,138 | 0.04% | +41,619 |
| Carvana Co(CVNA) | 255,486 | 280,781 | +25,295 | 53,417 | 94,612 | 0.07% | +41,195 |
| American Airlines Group Inc(AAL) | 864,886 | 4,449,046 | +3,584,160 | 9,125 | 49,918 | 0.04% | +40,794 |
| Insmed Inc(INSM) | 461,663 | 754,160 | +292,497 | 35,220 | 75,899 | 0.06% | +40,678 |
| Wells Fargo & Co(WFC) | 4,001,701 | 4,086,288 | +84,587 | 287,282 | 327,393 | 0.25% | +40,111 |
| Comcast Corp(CCZ) | 11,691,586 | 13,209,361 | +1,517,775 | 431,420 | 471,442 | 0.37% | +40,023 |
| Axon Enterprise Inc(AXON) | 166,402 | 153,843 | -12,559 | 87,519 | 127,373 | 0.10% | +39,854 |
| Super Micro Computer Inc(SMCI) | 2,285,926 | 2,401,971 | +116,045 | 78,270 | 117,721 | 0.09% | +39,450 |
| Trip.com Group Ltd(TCOM) | 0 | 0 | 0 | 0 | 39,019 | 0.03% | +39,019 |