Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 1,907,941 | 1,845,576 | -62,365 | 208,126 | 290,577 | 8.21% | +82,452 |
| MICROSOFT CORP COM(MSFT) | 420,623 | 433,952 | +13,329 | 158,329 | 215,823 | 6.09% | +57,495 |
| META PLATFORMS INC CL A(META) | 106,791 | 136,964 | +30,173 | 61,661 | 100,703 | 2.84% | +39,041 |
| AMAZON COM INC COM(AMZN) | 413,820 | 529,054 | +115,234 | 78,914 | 115,769 | 3.27% | +36,855 |
| SEA LTD SPONSORD ADS(SE) | 1,319,888 | 1,292,199 | -27,689 | 172,130 | 206,733 | 5.84% | +34,603 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 442,571 | 453,503 | +10,932 | 73,434 | 102,529 | 2.90% | +29,096 |
| BROADCOM INC COM(AVGO) | 180,216 | 202,344 | +22,128 | 30,193 | 55,633 | 1.57% | +25,440 |
| ISHARES TR MSCI AC ASIA ETF | 1,231,020 | 1,399,830 | +168,810 | 91,060 | 115,654 | 3.27% | +24,594 |
| ALPHABET INC CAP STK CL A(GOOG) | 747,994 | 762,119 | +14,125 | 116,282 | 134,103 | 3.79% | +17,821 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 180,930 | +180,930 | 0 | 16,984 | 0.48% | +16,984 |
| SERVICENOW INC COM(NOW) | 81,614 | 79,473 | -2,141 | 65,054 | 81,678 | 2.31% | +16,624 |
| BOOKING HOLDINGS INC COM(BKNG) | 11,154 | 11,014 | -140 | 51,424 | 63,762 | 1.80% | +12,339 |
| INVESCO QQQ TR UNIT SER 1 | 106,418 | 112,731 | +6,313 | 49,919 | 62,184 | 1.76% | +12,265 |
| ORACLE CORP COM(ORCL) | 13,953 | 57,151 | +43,198 | 2,014 | 12,360 | 0.35% | +10,345 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 69,114 | +69,114 | 0 | 8,529 | 0.24% | +8,529 |
| DISNEY WALT CO COM(DIS) | 210,193 | 231,093 | +20,900 | 20,723 | 28,598 | 0.81% | +7,875 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 30,588 | +30,588 | 0 | 6,845 | 0.19% | +6,845 |
| NETFLIX INC COM(NFLX) | 3,179 | 7,042 | +3,863 | 2,964 | 9,426 | 0.27% | +6,462 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 0 | 95,168 | +95,168 | 0 | 6,423 | 0.18% | +6,423 |
| DIGITAL RLTY TR INC COM(DLR) | 40,653 | 67,953 | +27,300 | 5,825 | 11,846 | 0.33% | +6,021 |
| MERCADOLIBRE INC COM(MELI) | 0 | 2,243 | +2,243 | 0 | 5,862 | 0.17% | +5,862 |
| GE AEROSPACE COM NEW(GE) | 75,578 | 81,553 | +5,975 | 15,131 | 20,977 | 0.59% | +5,846 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 0 | 222,600 | +222,600 | 0 | 5,783 | 0.16% | +5,783 |
| INTEL CORP COM(INTC) | 1,013,798 | 1,285,614 | +271,816 | 23,341 | 28,813 | 0.81% | +5,471 |
| ELI LILLY & CO COM(LLY) | 10,713 | 17,728 | +7,015 | 8,843 | 13,812 | 0.39% | +4,969 |
| PEPSICO INC COM(PEP) | 25,710 | 66,426 | +40,716 | 3,854 | 8,527 | 0.24% | +4,673 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 550,092 | 619,621 | +69,529 | 15,595 | 20,140 | 0.57% | +4,545 |
| ILLUMINA INC COM(ILMN) | 310,480 | 304,247 | -6,233 | 24,668 | 29,028 | 0.82% | +4,361 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,000 | 19,073 | +12,073 | 3,501 | 7,765 | 0.22% | +4,264 |
| AMER SPORTS INC COM SHS(AS) | 240,438 | 270,948 | +30,510 | 6,422 | 10,497 | 0.30% | +4,074 |
| ARISTA NETWORKS INC COM SHS(ANET) | 60,664 | 83,646 | +22,982 | 4,700 | 8,558 | 0.24% | +3,858 |
| CITIGROUP INC COM NEW(C) | 656,745 | 590,488 | -66,257 | 46,619 | 50,253 | 1.42% | +3,633 |
| APPLIED MATLS INC COM | 12,326 | 29,197 | +16,871 | 1,815 | 5,357 | 0.15% | +3,542 |
| COHERENT CORP COM(COHR) | 47,667 | 74,293 | +26,626 | 3,095 | 6,628 | 0.19% | +3,532 |
| PINTEREST INC CL A(PINS) | 7,777 | 102,711 | +94,934 | 241 | 3,682 | 0.10% | +3,441 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 100,000 | +100,000 | 0 | 3,065 | 0.09% | +3,065 |
| CUBESMART COM(CUBE) | 0 | 71,162 | +71,162 | 0 | 3,024 | 0.09% | +3,024 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK(SMA) | 0 | 79,196 | +79,196 | 0 | 2,869 | 0.08% | +2,869 |
| HONEYWELL INTL INC COM(HON) | 218,976 | 210,867 | -8,109 | 46,330 | 49,107 | 1.39% | +2,777 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 28,053 | 82,378 | +54,325 | 1,259 | 3,571 | 0.10% | +2,312 |
| BXP INC COM(BXP) | 0 | 33,941 | +33,941 | 0 | 2,290 | 0.06% | +2,290 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 459,326 | 468,121 | +8,795 | 28,428 | 30,671 | 0.87% | +2,244 |
| DEXCOM INC COM(DXCM) | 46,543 | 60,772 | +14,229 | 3,176 | 5,303 | 0.15% | +2,126 |
| IRON MTN INC DEL COM(IRM) | 81,621 | 88,735 | +7,114 | 7,023 | 9,102 | 0.26% | +2,079 |
| SALESFORCE INC COM(CRM) | 147,061 | 152,759 | +5,698 | 39,622 | 41,611 | 1.18% | +1,989 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,464 | 28,002 | +23,538 | 290 | 2,239 | 0.06% | +1,950 |
| AIRBNB INC COM CL A | 48,249 | 58,502 | +10,253 | 5,804 | 7,742 | 0.22% | +1,938 |
| KRAFT HEINZ CO COM(KHC) | 10,296 | 84,726 | +74,430 | 310 | 2,185 | 0.06% | +1,875 |
| STAG INDL INC COM(STAG) | 82,707 | 133,829 | +51,122 | 2,987 | 4,855 | 0.14% | +1,868 |
| DYCOM INDS INC COM(DY) | 50,220 | 38,820 | -11,400 | 7,650 | 9,487 | 0.27% | +1,837 |
| TERADYNE INC COM(TER) | 419,721 | 404,735 | -14,986 | 34,681 | 36,394 | 1.03% | +1,713 |
| BLOCK INC CL A(XYZ) | 80,974 | 90,101 | +9,127 | 4,399 | 6,094 | 0.17% | +1,694 |
| SL GREEN RLTY CORP COM(SLG) | 37,145 | 61,912 | +24,767 | 2,143 | 3,832 | 0.11% | +1,689 |
| QUALCOMM INC COM(QCOM) | 18,797 | 28,432 | +9,635 | 2,902 | 4,511 | 0.13% | +1,609 |
| NETSTREIT CORP COM(NTST) | 0 | 93,974 | +93,974 | 0 | 1,591 | 0.04% | +1,591 |
| SYNOPSYS INC COM(SNPS) | 19,321 | 19,211 | -110 | 8,286 | 9,849 | 0.28% | +1,563 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 6,300 | +6,300 | 0 | 1,459 | 0.04% | +1,459 |
| ECOLAB INC COM(ECL) | 154,806 | 150,663 | -4,143 | 39,154 | 40,595 | 1.15% | +1,441 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 10,475 | 18,361 | +7,886 | 1,368 | 2,778 | 0.08% | +1,410 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 211,825 | 209,419 | -2,406 | 6,418 | 7,694 | 0.22% | +1,276 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,013 | 18,023 | +4,010 | 2,433 | 3,652 | 0.10% | +1,219 |
| MACERICH CO COM(MAC) | 0 | 74,092 | +74,092 | 0 | 1,199 | 0.03% | +1,199 |
| XYLEM INC COM(XYL) | 224,930 | 216,400 | -8,530 | 26,869 | 27,994 | 0.79% | +1,124 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,352 | 20,382 | +30 | 11,490 | 12,593 | 0.36% | +1,103 |
| STARBUCKS CORP COM(SBUX) | 2,975 | 14,730 | +11,755 | 292 | 1,353 | 0.04% | +1,061 |
| STATE STR CORP COM(STT) | 30,000 | 34,306 | +4,306 | 2,671 | 3,648 | 0.10% | +977 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 74,373 | 68,860 | -5,513 | 1,701 | 2,670 | 0.08% | +969 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 55,400 | 55,400 | 0 | 7,263 | 8,173 | 0.23% | +910 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 186,347 | 215,973 | +29,626 | 17,414 | 18,316 | 0.52% | +901 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 43,457 | 43,457 | 0 | 4,149 | 5,013 | 0.14% | +863 |
| 3M CO COM(MMM) | 36,491 | 40,875 | +4,384 | 5,360 | 6,218 | 0.18% | +858 |
| FIRST SOLAR INC COM(FSLR) | 19,669 | 20,179 | +510 | 2,487 | 3,340 | 0.09% | +853 |
| FIRST INDL RLTY TR INC COM(FR) | 88,508 | 116,896 | +28,388 | 4,776 | 5,626 | 0.16% | +850 |
| GENERAL MTRS CO COM(GM) | 58,600 | 72,722 | +14,122 | 2,738 | 3,578 | 0.10% | +840 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 116,165 | 149,671 | +33,506 | 3,084 | 3,897 | 0.11% | +813 |
| PFIZER INC COM(PFE) | 14,765 | 48,640 | +33,875 | 374 | 1,179 | 0.03% | +805 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 22,250 | 19,445 | -2,805 | 1,878 | 2,651 | 0.07% | +773 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 3,349 | 5,779 | +2,430 | 692 | 1,463 | 0.04% | +772 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 20,379 | +20,379 | 0 | 723 | 0.02% | +723 |
| MICRON TECHNOLOGY INC COM(MU) | 135,670 | 102,562 | -33,108 | 12,229 | 12,840 | 0.36% | +610 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 32,745 | 41,361 | +8,616 | 2,102 | 2,703 | 0.08% | +601 |
| COLGATE PALMOLIVE CO COM(CL) | 7,192 | 13,813 | +6,621 | 674 | 1,256 | 0.04% | +582 |
| MKS INC. COM(MKSI) | 31,903 | 31,529 | -374 | 2,557 | 3,133 | 0.09% | +576 |
| CBRE GROUP INC CL A(CBRE) | 0 | 3,842 | +3,842 | 0 | 538 | 0.02% | +538 |
| TARGA RES CORP COM(TRGP) | 0 | 3,018 | +3,018 | 0 | 525 | 0.01% | +525 |
| ARM HOLDINGS PLC SPONSORED ADS | 9,495 | 9,495 | 0 | 1,014 | 1,535 | 0.04% | +521 |
| TARGET CORP COM(TGT) | 16,748 | 23,404 | +6,656 | 1,777 | 2,287 | 0.06% | +510 |
| VERALTO CORP COM SHS(VLTO) | 397,815 | 388,384 | -9,431 | 38,702 | 39,207 | 1.11% | +505 |
| BANK AMERICA CORP COM | 11,124 | 20,323 | +9,199 | 464 | 965 | 0.03% | +500 |
| EPR PPTYS COM SH BEN INT(EPR) | 91,714 | 90,964 | -750 | 4,825 | 5,300 | 0.15% | +474 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 8,700 | +8,700 | 0 | 452 | 0.01% | +452 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 16,100 | +16,100 | 0 | 433 | 0.01% | +433 |
| METLIFE INC COM(MET) | 0 | 5,300 | +5,300 | 0 | 426 | 0.01% | +426 |
| SEMPRA COM(SRE) | 0 | 5,600 | +5,600 | 0 | 424 | 0.01% | +424 |
| INTUIT COM(INTU) | 11,065 | 9,140 | -1,925 | 6,794 | 7,199 | 0.20% | +405 |
| ESSEX PPTY TR INC COM(ESS) | 30,022 | 33,885 | +3,863 | 9,204 | 9,603 | 0.27% | +399 |
| PAYPAL HLDGS INC COM(PYPL) | 18,259 | 22,601 | +4,342 | 1,257 | 1,654 | 0.05% | +396 |
| HALLIBURTON CO COM(HAL) | 42,721 | 71,571 | +28,850 | 1,083 | 1,477 | 0.04% | +395 |
| TJX COS INC NEW COM(TJX) | 169,938 | 170,709 | +771 | 20,688 | 21,071 | 0.60% | +383 |
| HUDSON PAC PPTYS INC COM | 0 | 137,695 | +137,695 | 0 | 377 | 0.01% | +377 |