Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,845,576 | 1,819,993 | -25,583 | $290.58M | $337.16M | 8.73% | +$46.58M |
| Sea LimitedADS(SE) | 1,292,199 | 1,440,820 | +148,621 | $206.73M | $257.41M | 6.67% | +$50.68M |
| Microsoft Corporation(MSFT) | 433,952 | 432,348 | -1,604 | $215.82M | $223.73M | 5.79% | +$7.90M |
| Alphabet Inc.CL A(GOOG) | 762,119 | 734,576 | -27,543 | $134.10M | $178.93M | 4.63% | +$44.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 453,503 | 509,389 | +55,886 | $102.53M | $141.76M | 3.67% | +$39.23M |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 1,382,484 | 1,016,554 | -365,930 | $177.79M | $140.53M | 3.64% | -$37.26M |
| Apple Inc.(AAPL) | 439,981 | 432,064 | -7,917 | $90.00M | $110.04M | 2.85% | +$20.03M |
| Amazon.com, Inc.(AMZN) | 529,054 | 479,131 | -49,923 | $115.77M | $105.22M | 2.72% | -$10.55M |
| Meta Platforms, Inc.CL A(META) | 136,964 | 139,562 | +2,598 | $100.70M | $102.84M | 2.66% | +$2.14M |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 1,399,830 | 831,340 | -568,490 | $115.65M | $75.82M | 1.96% | -$39.84M |
| ServiceNow, Inc.(NOW) | 79,473 | 77,844 | -1,629 | $81.68M | $71.65M | 1.86% | -$10.03M |
| Broadcom Inc.(AVGO) | 202,344 | 208,873 | +6,529 | $55.63M | $69.14M | 1.79% | +$13.50M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 112,731 | 112,084 | -647 | $62.18M | $67.29M | 1.74% | +$5.11M |
| Advanced Micro Devices, Inc.(AMD) | 254,027 | 419,514 | +165,487 | $36.43M | $67.11M | 1.74% | +$30.69M |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 6,468,752 | 10,770,976 | +4,302,224 | $32.54M | $64.78M | 1.68% | +$32.24M |
| Citigroup Inc.(C) | 590,488 | 597,276 | +6,788 | $50.25M | $60.65M | 1.57% | +$10.40M |
| Booking Holdings Inc.(BKNG) | 11,014 | 10,985 | -29 | $63.76M | $59.31M | 1.54% | -$4.45M |
| Teradyne, Inc.(TER) | 404,735 | 404,291 | -444 | $36.39M | $55.65M | 1.44% | +$19.25M |
| PDD Holdings Inc.ADS(PDD) | 314,146 | 368,564 | +54,418 | $32.89M | $48.69M | 1.26% | +$15.81M |
| Honeywell International Inc.(HON) | 210,867 | 210,963 | +96 | $49.11M | $44.41M | 1.15% | -$4.70M |
| Ecolab Inc.(ECL) | 150,663 | 150,199 | -464 | $40.59M | $41.13M | 1.07% | +$538.9K |
| Veralto Corporation(VLTO) | 388,384 | 381,322 | -7,062 | $39.21M | $40.65M | 1.05% | +$1.45M |
| Salesforce, Inc.(CRM) | 152,759 | 158,623 | +5,864 | $41.61M | $37.78M | 0.98% | -$3.83M |
| Kellanova Com | 447,366 | 449,045 | +1,679 | $35.58M | $36.83M | 0.95% | +$1.25M |
| Agilent Technologies, Inc.(A) | 282,685 | 282,522 | -163 | $33.36M | $36.26M | 0.94% | +$2.90M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 468,121 | 466,647 | -1,474 | $30.67M | $35.68M | 0.92% | +$5.00M |
| Kimberly-Clark Corporation(KMB) | 285,332 | 283,319 | -2,013 | $36.79M | $35.23M | 0.91% | -$1.56M |
| Marvell Technology, Inc.(MRVL) | 28,002 | 389,809 | +361,807 | $2.24M | $32.66M | 0.85% | +$30.42M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 487,497 | 598,495 | +110,998 | $25.53M | $32.24M | 0.83% | +$6.71M |
| Xylem Inc.(XYL) | 216,400 | 215,432 | -968 | $27.99M | $31.78M | 0.82% | +$3.78M |
| UnitedHealth Group Incorporated(UNH) | 52,573 | 85,992 | +33,419 | $16.37M | $29.69M | 0.77% | +$13.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 78,216 | 81,391 | +3,175 | $23.84M | $28.93M | 0.75% | +$5.09M |
| Illumina, Inc.(ILMN) | 304,247 | 300,921 | -3,326 | $29.03M | $28.58M | 0.74% | -$449.7K |
| Micron Technology, Inc.(MU) | 102,562 | 168,929 | +66,367 | $12.84M | $27.58M | 0.71% | +$14.74M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 21,458 | 410,263 | +388,805 | $1.18M | $27.01M | 0.70% | +$25.83M |
| Waters Corporation(WAT) | 86,073 | 85,185 | -888 | $30.04M | $25.54M | 0.66% | -$4.50M |
| Zoetis Inc.CL A(ZTS) | 166,247 | 167,719 | +1,472 | $25.93M | $24.54M | 0.64% | -$1.39M |
| The Walt Disney Company(DIS) | 231,093 | 214,124 | -16,969 | $28.60M | $24.48M | 0.63% | -$4.11M |
| Visa Inc.CL A(V) | 75,557 | 69,000 | -6,557 | $26.81M | $23.54M | 0.61% | -$3.27M |
| Welltower Inc.(WELL) | 122,612 | 121,408 | -1,204 | $18.85M | $21.63M | 0.56% | +$2.78M |
| Oracle Corporation(ORCL) | 57,151 | 76,145 | +18,994 | $12.36M | $21.44M | 0.56% | +$9.08M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 781,353 | 1,610,669 | +829,316 | $9.22M | $20.88M | 0.54% | +$11.66M |
| Mastercard IncorporatedCL A(MA) | 35,440 | 36,732 | +1,292 | $19.91M | $20.88M | 0.54% | +$976.9K |
| JPMorgan Chase & Co.(JPM) | 82,885 | 65,542 | -17,343 | $24.02M | $20.67M | 0.54% | -$3.35M |
| GE Aerospace(GE) | 81,553 | 67,701 | -13,852 | $20.98M | $20.36M | 0.53% | -$618.6K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 619,621 | 529,125 | -90,496 | $20.14M | $19.88M | 0.51% | -$262.7K |
| The TJX Companies, Inc.(TJX) | 170,709 | 125,574 | -45,135 | $21.07M | $18.15M | 0.47% | -$2.92M |
| General Mills, Inc.(GIS) | 348,364 | 350,649 | +2,285 | $18.05M | $17.68M | 0.46% | -$369.0K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 215,973 | 188,377 | -27,596 | $18.32M | $16.83M | 0.44% | -$1.49M |
| Eli Lilly and Company(LLY) | 17,728 | 20,575 | +2,847 | $13.81M | $15.61M | 0.40% | +$1.79M |
| Walmart Inc.(WMT) | 169,646 | 145,168 | -24,478 | $16.57M | $14.96M | 0.39% | -$1.61M |
| Alphabet Inc.CL C(GOOG) | 72,307 | 61,198 | -11,109 | $12.81M | $14.91M | 0.39% | +$2.09M |
| Coherent Corp.(COHR) | 74,293 | 134,554 | +60,261 | $6.63M | $14.50M | 0.38% | +$7.87M |
| Prologis, Inc.(PLD) | 117,845 | 124,631 | +6,786 | $12.39M | $14.27M | 0.37% | +$1.88M |
| Ishares Tr Msci Usa Min VolMSCI USA Minimum Volatility MSCI USA MIN ETF | 180,930 | 147,508 | -33,422 | $16.98M | $14.03M | 0.36% | -$2.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,382 | 20,382 | 0 | $12.59M | $13.58M | 0.35% | +$985.1K |
| Simon Property Group, Inc.(SPG) | 59,843 | 68,752 | +8,909 | $9.62M | $12.90M | 0.33% | +$3.28M |
| Netflix, Inc.(NFLX) | 7,042 | 10,737 | +3,695 | $9.43M | $12.88M | 0.33% | +$3.45M |
| Intel Corporation(INTC) | 1,285,614 | 378,089 | -907,525 | $28.81M | $12.87M | 0.33% | -$15.95M |
| Snowflake Inc.CL A(SNOW) | 30,588 | 56,675 | +26,087 | $6.84M | $12.78M | 0.33% | +$5.94M |
| Ishares Inc Msci Singpor EtfMSCI Singapore ETF MSCI SINGPOR ETF | 222,600 | 438,730 | +216,130 | $5.78M | $12.44M | 0.32% | +$6.65M |
| Equinix, Inc.(EQIX) | 15,775 | 15,746 | -29 | $12.55M | $12.33M | 0.32% | -$215.7K |
| Ishares Tr Expnd Tec Sc EtfEXPND TEC SC ETF | 102,878 | 95,685 | -7,193 | $11.56M | $12.05M | 0.31% | +$494.2K |
| The Goldman Sachs Group, Inc.(GS) | 18,724 | 15,120 | -3,604 | $13.25M | $12.04M | 0.31% | -$1.21M |
| ResMed Inc.(RMD) | 43,363 | 43,664 | +301 | $11.19M | $11.95M | 0.31% | +$764.5K |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 5,779 | 42,059 | +36,280 | $1.46M | $11.86M | 0.31% | +$10.40M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 67,826 | 60,923 | -6,903 | $12.40M | $11.85M | 0.31% | -$550.4K |
| Synopsys, Inc.(SNPS) | 19,211 | 23,970 | +4,759 | $9.85M | $11.83M | 0.31% | +$1.98M |
| Adobe Inc.(ADBE) | 72,716 | 30,825 | -41,891 | $28.10M | $11.05M | 0.29% | -$17.05M |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 55,000 | 141,530 | +86,530 | $2.86M | $10.81M | 0.28% | +$7.95M |
| Digital Realty Trust, Inc.(DLR) | 67,953 | 61,907 | -6,046 | $11.85M | $10.70M | 0.28% | -$1.14M |
| Iron Mountain Incorporated(IRM) | 88,735 | 103,960 | +15,225 | $9.10M | $10.60M | 0.27% | +$1.50M |
| Arista Networks, Inc.(ANET) | 83,646 | 66,571 | -17,075 | $8.56M | $9.69M | 0.25% | +$1.14M |
| Amer Sports, Inc.(AS) | 270,948 | 270,948 | 0 | $10.50M | $9.41M | 0.24% | -$1.08M |
| Palantir Technologies Inc.CL A(PLTR) | 19,445 | 50,890 | +31,445 | $2.65M | $9.20M | 0.24% | +$6.55M |
| Danaher Corporation(DHR) | 41,182 | 45,022 | +3,840 | $8.13M | $8.92M | 0.23% | +$788.9K |
| American Healthcare REIT, Inc.(AHR) | 209,419 | 207,442 | -1,977 | $7.69M | $8.71M | 0.23% | +$1.02M |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 3,675 | 8,948 | +5,273 | $2.93M | $8.52M | 0.22% | +$5.59M |
| Tesla, Inc.(TSLA) | 35,176 | 18,629 | -16,547 | $11.36M | $8.24M | 0.21% | -$3.12M |
| Thermo Fisher Scientific Inc.(TMO) | 19,073 | 16,248 | -2,825 | $7.77M | $7.85M | 0.20% | +$85.5K |
| Airbnb Inc Com Cl ACL A | 58,502 | 60,455 | +1,953 | $7.74M | $7.34M | 0.19% | -$397.8K |
| Shopify Inc.CL A(SHOP) | 43,457 | 46,886 | +3,429 | $5.01M | $6.94M | 0.18% | +$1.93M |
| Block, Inc.CL A(XYZ) | 90,101 | 94,478 | +4,377 | $6.09M | $6.85M | 0.18% | +$754.3K |
| Agree Rlty Corp Com | 110,766 | 95,789 | -14,977 | $8.09M | $6.80M | 0.18% | -$1.29M |
| Pinterest, Inc.CL A(PINS) | 102,711 | 206,903 | +104,192 | $3.68M | $6.65M | 0.17% | +$2.97M |
| Biogen Inc.(BIIB) | 45,980 | 46,203 | +223 | $5.77M | $6.47M | 0.17% | +$697.5K |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 3,430 | 71,470 | +68,040 | $280.0K | $6.23M | 0.16% | +$5.95M |
| Intuit Inc.(INTU) | 9,140 | 9,116 | -24 | $7.20M | $6.23M | 0.16% | -$973.5K |
| UDR, Inc.(UDR) | 39,753 | 166,546 | +126,793 | $1.62M | $6.21M | 0.16% | +$4.58M |
| HDFC Bank LimitedADS(HDB) | 141,658 | 180,732 | +39,074 | $10.86M | $6.17M | 0.16% | -$4.69M |
| First Industrial Realty Trust, Inc.(FR) | 116,896 | 115,383 | -1,513 | $5.63M | $5.94M | 0.15% | +$312.6K |
| Dycom Industries, Inc.(DY) | 38,820 | 19,862 | -18,958 | $9.49M | $5.80M | 0.15% | -$3.69M |
| Realty Income Corporation(O) | 13,965 | 91,177 | +77,212 | $804.5K | $5.54M | 0.14% | +$4.74M |
| Merck & Co., Inc.(MRK) | 79,973 | 66,129 | -13,844 | $6.32M | $5.46M | 0.14% | -$859.8K |
| 3M Company(MMM) | 40,875 | 34,149 | -6,726 | $6.22M | $5.30M | 0.14% | -$921.4K |
| MercadoLibre, Inc.(MELI) | 2,243 | 2,231 | -12 | $5.86M | $5.21M | 0.14% | -$648.7K |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 81,885 | 81,885 | 0 | $4.70M | $5.21M | 0.13% | +$509.3K |
| EPR Properties(EPR) | 90,964 | 89,633 | -1,331 | $5.30M | $5.20M | 0.13% | -$100.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,275 | 9,843 | -4,432 | $6.93M | $4.95M | 0.13% | -$1.98M |
| Spdr Series Trust S&p BiotechS P BIOTECH ST STR SP BIOT | 0 | 47,957 | +47,957 | $0 | $4.80M | 0.12% | +$4.80M |