Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,907,941 | 1,845,576 | -62,365 | $208.13M | $290.58M | 8.21% | +$82.45M |
| Microsoft Corporation(MSFT) | 420,623 | 433,952 | +13,329 | $158.33M | $215.82M | 6.09% | +$57.49M |
| Sea LimitedADS(SE) | 1,319,888 | 1,292,199 | -27,689 | $172.13M | $206.73M | 5.84% | +$34.60M |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 1,867,714 | 1,382,484 | -485,230 | $217.39M | $177.79M | 5.02% | -$39.60M |
| Alphabet Inc.CL A(GOOG) | 747,994 | 762,119 | +14,125 | $116.28M | $134.10M | 3.79% | +$17.82M |
| Amazon.com, Inc.(AMZN) | 413,820 | 529,054 | +115,234 | $78.91M | $115.77M | 3.27% | +$36.85M |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 1,231,020 | 1,399,830 | +168,810 | $91.06M | $115.65M | 3.27% | +$24.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 442,571 | 453,503 | +10,932 | $73.43M | $102.53M | 2.90% | +$29.10M |
| Meta Platforms, Inc.CL A(META) | 106,791 | 136,964 | +30,173 | $61.66M | $100.70M | 2.84% | +$39.04M |
| Apple Inc.(AAPL) | 471,257 | 439,981 | -31,276 | $104.61M | $90.00M | 2.54% | -$14.60M |
| ServiceNow, Inc.(NOW) | 81,614 | 79,473 | -2,141 | $65.05M | $81.68M | 2.31% | +$16.62M |
| Booking Holdings Inc.(BKNG) | 11,154 | 11,014 | -140 | $51.42M | $63.76M | 1.80% | +$12.34M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 106,418 | 112,731 | +6,313 | $49.92M | $62.18M | 1.76% | +$12.26M |
| Broadcom Inc.(AVGO) | 180,216 | 202,344 | +22,128 | $30.19M | $55.63M | 1.57% | +$25.44M |
| Citigroup Inc.(C) | 656,745 | 590,488 | -66,257 | $46.62M | $50.25M | 1.42% | +$3.63M |
| Honeywell International Inc.(HON) | 218,976 | 210,867 | -8,109 | $46.33M | $49.11M | 1.39% | +$2.78M |
| Salesforce, Inc.(CRM) | 147,061 | 152,759 | +5,698 | $39.62M | $41.61M | 1.18% | +$1.99M |
| Ecolab Inc.(ECL) | 154,806 | 150,663 | -4,143 | $39.15M | $40.59M | 1.15% | +$1.44M |
| Veralto Corporation(VLTO) | 397,815 | 388,384 | -9,431 | $38.70M | $39.21M | 1.11% | +$504.9K |
| Kimberly-Clark Corporation(KMB) | 291,164 | 285,332 | -5,832 | $41.35M | $36.79M | 1.04% | -$4.57M |
| Advanced Micro Devices, Inc.(AMD) | 342,687 | 254,027 | -88,660 | $36.51M | $36.43M | 1.03% | -$80.1K |
| Teradyne, Inc.(TER) | 419,721 | 404,735 | -14,986 | $34.68M | $36.39M | 1.03% | +$1.71M |
| Kellanova Com | 491,553 | 447,366 | -44,187 | $40.55M | $35.58M | 1.00% | -$4.97M |
| Agilent Technologies, Inc.(A) | 287,538 | 282,685 | -4,853 | $33.62M | $33.36M | 0.94% | -$264.6K |
| PDD Holdings Inc.ADS(PDD) | 383,680 | 314,146 | -69,534 | $45.42M | $32.89M | 0.93% | -$12.54M |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 8,093,495 | 6,468,752 | -1,624,743 | $36.56M | $32.54M | 0.92% | -$4.02M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 459,326 | 468,121 | +8,795 | $28.43M | $30.67M | 0.87% | +$2.24M |
| Waters Corporation(WAT) | 100,345 | 86,073 | -14,272 | $36.88M | $30.04M | 0.85% | -$6.84M |
| Illumina, Inc.(ILMN) | 310,480 | 304,247 | -6,233 | $24.67M | $29.03M | 0.82% | +$4.36M |
| Intel Corporation(INTC) | 1,013,798 | 1,285,614 | +271,816 | $23.34M | $28.81M | 0.81% | +$5.47M |
| The Walt Disney Company(DIS) | 210,193 | 231,093 | +20,900 | $20.72M | $28.60M | 0.81% | +$7.88M |
| Adobe Inc.(ADBE) | 93,037 | 72,716 | -20,321 | $35.90M | $28.10M | 0.79% | -$7.79M |
| Xylem Inc.(XYL) | 224,930 | 216,400 | -8,530 | $26.87M | $27.99M | 0.79% | +$1.12M |
| Visa Inc.CL A(V) | 94,005 | 75,557 | -18,448 | $32.94M | $26.81M | 0.76% | -$6.13M |
| Zoetis Inc.CL A(ZTS) | 172,018 | 166,247 | -5,771 | $28.29M | $25.93M | 0.73% | -$2.36M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 574,138 | 487,497 | -86,641 | $28.60M | $25.53M | 0.72% | -$3.07M |
| JPMorgan Chase & Co.(JPM) | 99,381 | 82,885 | -16,496 | $24.32M | $24.02M | 0.68% | -$303.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 82,344 | 78,216 | -4,128 | $23.73M | $23.84M | 0.67% | +$116.0K |
| The TJX Companies, Inc.(TJX) | 169,938 | 170,709 | +771 | $20.69M | $21.07M | 0.60% | +$382.5K |
| GE Aerospace(GE) | 75,578 | 81,553 | +5,975 | $15.13M | $20.98M | 0.59% | +$5.85M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 550,092 | 619,621 | +69,529 | $15.60M | $20.14M | 0.57% | +$4.55M |
| Mastercard IncorporatedCL A(MA) | 52,667 | 35,440 | -17,227 | $28.85M | $19.91M | 0.56% | -$8.95M |
| Welltower Inc.(WELL) | 121,706 | 122,612 | +906 | $18.65M | $18.85M | 0.53% | +$202.6K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 186,347 | 215,973 | +29,626 | $17.41M | $18.32M | 0.52% | +$901.4K |
| General Mills, Inc.(GIS) | 367,895 | 348,364 | -19,531 | $21.95M | $18.05M | 0.51% | -$3.91M |
| Ishares Tr Msci Usa Min VolMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 180,930 | +180,930 | $0 | $16.98M | 0.48% | +$16.98M |
| Walmart Inc.(WMT) | 197,873 | 169,646 | -28,227 | $17.37M | $16.57M | 0.47% | -$797.9K |
| UnitedHealth Group Incorporated(UNH) | 45,604 | 52,573 | +6,969 | $23.87M | $16.37M | 0.46% | -$7.49M |
| Eli Lilly and Company(LLY) | 10,713 | 17,728 | +7,015 | $8.84M | $13.81M | 0.39% | +$4.97M |
| The Goldman Sachs Group, Inc.(GS) | 24,450 | 18,724 | -5,726 | $13.36M | $13.25M | 0.37% | -$110.2K |
| Micron Technology, Inc.(MU) | 135,670 | 102,562 | -33,108 | $12.23M | $12.84M | 0.36% | +$610.4K |
| Alphabet Inc.CL C(GOOG) | 85,001 | 72,307 | -12,694 | $13.27M | $12.81M | 0.36% | -$455.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,352 | 20,382 | +30 | $11.49M | $12.59M | 0.36% | +$1.10M |
| Equinix, Inc.(EQIX) | 22,058 | 15,775 | -6,283 | $17.98M | $12.55M | 0.35% | -$5.44M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 249,866 | 67,826 | -182,040 | $42.70M | $12.40M | 0.35% | -$30.30M |
| Prologis, Inc.(PLD) | 161,475 | 117,845 | -43,630 | $18.05M | $12.39M | 0.35% | -$5.66M |
| Oracle Corporation(ORCL) | 13,953 | 57,151 | +43,198 | $2.01M | $12.36M | 0.35% | +$10.35M |
| Digital Realty Trust, Inc.(DLR) | 40,653 | 67,953 | +27,300 | $5.83M | $11.85M | 0.33% | +$6.02M |
| Ishares Tr Expnd Tec Sc EtfEXPND TEC SC ETF | 342,590 | 102,878 | -239,712 | $31.06M | $11.56M | 0.33% | -$19.51M |
| Tesla, Inc.(TSLA) | 86,151 | 35,176 | -50,975 | $23.34M | $11.36M | 0.32% | -$11.98M |
| ResMed Inc.(RMD) | 54,495 | 43,363 | -11,132 | $12.10M | $11.19M | 0.32% | -$913.3K |
| HDFC Bank LimitedADS(HDB) | 166,864 | 141,658 | -25,206 | $11.09M | $10.86M | 0.31% | -$226.1K |
| Amer Sports, Inc.(AS) | 240,438 | 270,948 | +30,510 | $6.42M | $10.50M | 0.30% | +$4.07M |
| Synopsys, Inc.(SNPS) | 19,321 | 19,211 | -110 | $8.29M | $9.85M | 0.28% | +$1.56M |
| Simon Property Group, Inc.(SPG) | 61,983 | 59,843 | -2,140 | $10.29M | $9.62M | 0.27% | -$673.8K |
| Essex Property Trust, Inc.(ESS) | 30,022 | 33,885 | +3,863 | $9.20M | $9.60M | 0.27% | +$399.2K |
| Dycom Industries, Inc.(DY) | 50,220 | 38,820 | -11,400 | $7.65M | $9.49M | 0.27% | +$1.84M |
| Netflix, Inc.(NFLX) | 3,179 | 7,042 | +3,863 | $2.96M | $9.43M | 0.27% | +$6.46M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 712,986 | 781,353 | +68,367 | $9.10M | $9.22M | 0.26% | +$119.9K |
| Iron Mountain Incorporated(IRM) | 81,621 | 88,735 | +7,114 | $7.02M | $9.10M | 0.26% | +$2.08M |
| Fortinet, Inc.(FTNT) | 121,868 | 81,379 | -40,489 | $11.73M | $8.59M | 0.24% | -$3.14M |
| Arista Networks, Inc.(ANET) | 60,664 | 83,646 | +22,982 | $4.70M | $8.56M | 0.24% | +$3.86M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 69,114 | +69,114 | $0 | $8.53M | 0.24% | +$8.53M |
| PepsiCo, Inc.(PEP) | 25,710 | 66,426 | +40,716 | $3.85M | $8.53M | 0.24% | +$4.67M |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 55,400 | 55,400 | 0 | $7.26M | $8.17M | 0.23% | +$909.7K |
| Danaher Corporation(DHR) | 38,037 | 41,182 | +3,145 | $7.81M | $8.13M | 0.23% | +$321.3K |
| Agree Rlty Corp Com | 112,702 | 110,766 | -1,936 | $8.70M | $8.09M | 0.23% | -$606.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,000 | 19,073 | +12,073 | $3.50M | $7.77M | 0.22% | +$4.26M |
| Airbnb Inc Com Cl ACL A | 48,249 | 58,502 | +10,253 | $5.80M | $7.74M | 0.22% | +$1.94M |
| American Healthcare REIT, Inc.(AHR) | 211,825 | 209,419 | -2,406 | $6.42M | $7.69M | 0.22% | +$1.28M |
| The Coca-Cola Company(KO) | 148,168 | 106,827 | -41,341 | $10.60M | $7.55M | 0.21% | -$3.05M |
| Intuit Inc.(INTU) | 11,065 | 9,140 | -1,925 | $6.79M | $7.20M | 0.20% | +$405.1K |
| Extra Space Storage Inc.(EXR) | 60,726 | 47,932 | -12,794 | $9.02M | $7.07M | 0.20% | -$1.95M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 30,004 | 14,275 | -15,729 | $16.00M | $6.93M | 0.20% | -$9.07M |
| Snowflake Inc.CL A(SNOW) | 0 | 30,588 | +30,588 | $0 | $6.84M | 0.19% | +$6.84M |
| Coherent Corp.(COHR) | 47,667 | 74,293 | +26,626 | $3.10M | $6.63M | 0.19% | +$3.53M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 95,168 | +95,168 | $0 | $6.42M | 0.18% | +$6.42M |
| Merck & Co., Inc.(MRK) | 138,303 | 79,973 | -58,330 | $12.37M | $6.32M | 0.18% | -$6.05M |
| 3M Company(MMM) | 36,491 | 40,875 | +4,384 | $5.36M | $6.22M | 0.18% | +$858.0K |
| Block, Inc.CL A(XYZ) | 80,974 | 90,101 | +9,127 | $4.40M | $6.09M | 0.17% | +$1.69M |
| ICICI Bank LimitedADR(IBN) | 203,754 | 176,675 | -27,079 | $6.42M | $5.94M | 0.17% | -$481.4K |
| MercadoLibre, Inc.(MELI) | 0 | 2,243 | +2,243 | $0 | $5.86M | 0.17% | +$5.86M |
| Ishares Inc Msci Singpor EtfMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 222,600 | +222,600 | $0 | $5.78M | 0.16% | +$5.78M |
| Biogen Inc.(BIIB) | 53,280 | 45,980 | -7,300 | $7.33M | $5.77M | 0.16% | -$1.55M |
| First Industrial Realty Trust, Inc.(FR) | 88,508 | 116,896 | +28,388 | $4.78M | $5.63M | 0.16% | +$850.3K |
| Dynatrace, Inc.(DT) | 126,425 | 98,510 | -27,915 | $5.96M | $5.43M | 0.15% | -$524.9K |
| Applied Matls Inc Com | 12,326 | 29,197 | +16,871 | $1.82M | $5.36M | 0.15% | +$3.54M |
| DexCom, Inc.(DXCM) | 46,543 | 60,772 | +14,229 | $3.18M | $5.30M | 0.15% | +$2.13M |
| EPR Properties(EPR) | 91,714 | 90,964 | -750 | $4.83M | $5.30M | 0.15% | +$474.5K |
| Amcor plc(AMCR) | 722,888 | 572,888 | -150,000 | $6.97M | $5.26M | 0.15% | -$1.70M |