Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 21,422,379 | 27,524,315 | +6,101,936 | 13,301,155 | 18,422,024 | 20.24% | +5,120,869 |
| APPLE INC(AAPL) | 9,991,647 | 10,813,733 | +822,086 | 2,049,986 | 2,753,501 | 3.02% | +703,515 |
| MICROSOFT CORP(MSFT) | 5,410,250 | 6,501,115 | +1,090,865 | 2,691,112 | 3,367,253 | 3.70% | +676,140 |
| CENCORA INC | 322,356 | 1,995,118 | +1,672,762 | 96,658 | 623,534 | 0.68% | +526,876 |
| WALMART INC(WMT) | 3,516,236 | 7,616,224 | +4,099,988 | 343,818 | 784,928 | 0.86% | +441,110 |
| BANK OF AMERICA | 1,182,120 | 9,603,070 | +8,420,950 | 55,938 | 495,422 | 0.54% | +439,484 |
| JOHNSON&JOHNSON(JNJ) | 1,583,553 | 3,584,162 | +2,000,609 | 241,888 | 664,575 | 0.73% | +422,688 |
| NETFLIX INC(NFLX) | 371,873 | 742,046 | +370,173 | 497,986 | 889,654 | 0.98% | +391,668 |
| PALO ALTO NETWOR(PANW) | 8,400 | 1,713,968 | +1,705,568 | 1,719 | 348,998 | 0.38% | +347,279 |
| IBM(IBM) | 0 | 1,079,641 | +1,079,641 | 0 | 304,632 | 0.33% | +304,632 |
| TEXAS INSTRUMENT(TXN) | 0 | 1,537,539 | +1,537,539 | 0 | 282,492 | 0.31% | +282,492 |
| BOEING CO/THE(BA) | 1,435,938 | 2,649,372 | +1,213,434 | 300,872 | 571,814 | 0.63% | +270,942 |
| ROSS STORES INC(ROST) | 90,439 | 1,816,763 | +1,726,324 | 11,538 | 276,857 | 0.30% | +265,318 |
| NU HOLDINGS LT-A(NU) | 14,691,671 | 29,141,505 | +14,449,834 | 201,570 | 466,555 | 0.51% | +264,986 |
| META PLATFORMS-A(META) | 1,161,194 | 1,511,497 | +350,303 | 857,066 | 1,110,013 | 1.22% | +252,947 |
| COUPANG INC(CPNG) | 6,360,239 | 13,751,626 | +7,391,387 | 190,553 | 442,802 | 0.49% | +252,250 |
| MCDONALDS CORP(MCD) | 0 | 827,547 | +827,547 | 0 | 251,483 | 0.28% | +251,483 |
| ALTRIA GROUP INC(MO) | 1,158,437 | 4,479,699 | +3,321,262 | 67,919 | 295,929 | 0.33% | +228,010 |
| AFFIRM HOLDINGS(AFRM) | 1,473,034 | 4,466,524 | +2,993,490 | 101,846 | 326,414 | 0.36% | +224,568 |
| NVIDIA CORP(NVDA) | 13,227,790 | 12,364,716 | -863,074 | 2,089,635 | 2,306,888 | 2.53% | +217,253 |
| FORD MOTOR CO(F) | 19,572,437 | 35,438,722 | +15,866,285 | 212,361 | 423,847 | 0.47% | +211,486 |
| EXXON MOBIL CORP | 1,954 | 1,871,207 | +1,869,253 | 211 | 210,979 | 0.23% | +210,768 |
| HONEYWELL INTL(HON) | 802,060 | 1,845,032 | +1,042,972 | 186,784 | 388,379 | 0.43% | +201,596 |
| BROADCOM INC(AVGO) | 1,260,018 | 1,625,410 | +365,392 | 347,324 | 536,239 | 0.59% | +188,915 |
| MORGAN STANLEY(MS) | 2,092,341 | 2,933,604 | +841,263 | 294,727 | 466,326 | 0.51% | +171,599 |
| SEA LTD-ADR(SE) | 1,132,702 | 1,964,858 | +832,156 | 181,164 | 351,179 | 0.39% | +170,015 |
| PFIZER INC(PFE) | 447,911 | 6,979,302 | +6,531,391 | 10,857 | 177,833 | 0.20% | +166,975 |
| PDD HOLDINGS INC(PDD) | 1,401,541 | 2,354,164 | +952,623 | 146,685 | 311,150 | 0.34% | +164,465 |
| FOX CORP - B(FOX) | 356,874 | 3,184,642 | +2,827,768 | 18,425 | 182,448 | 0.20% | +164,023 |
| CREDO TECHNOLOGY ORDINARY SHARES | 43,599 | 1,150,000 | +1,106,401 | 4,037 | 167,452 | 0.18% | +163,415 |
| FLUTTER ENTER-DI(FLUT) | 636,415 | 1,354,073 | +717,658 | 181,862 | 343,935 | 0.38% | +162,073 |
| CVS HEALTH CORP(CVS) | 1,734,195 | 3,664,700 | +1,930,505 | 119,625 | 276,282 | 0.30% | +156,657 |
| ALNYLAM PHARMACE(ALNY) | 238,573 | 508,371 | +269,798 | 77,796 | 231,817 | 0.25% | +154,021 |
| BOSTON SCIENTIFC(BSX) | 7,497,657 | 9,799,040 | +2,301,383 | 805,323 | 956,680 | 1.05% | +151,357 |
| TESLA INC(TSLA) | 2,085,223 | 1,823,830 | -261,393 | 662,392 | 811,094 | 0.89% | +148,702 |
| DOORDASH INC-A(DASH) | 1,633,612 | 2,025,660 | +392,048 | 402,702 | 550,959 | 0.61% | +148,258 |
| TJX COS INC(TJX) | 27,182 | 958,240 | +931,058 | 3,357 | 138,504 | 0.15% | +135,147 |
| FUTU HOLDING-ADR(FUTU) | 102,929 | 822,864 | +719,935 | 12,721 | 143,104 | 0.16% | +130,383 |
| CONSTELLATION-A(STZ) | 63,906 | 1,029,651 | +965,745 | 10,396 | 138,663 | 0.15% | +128,267 |
| AMRIZE LTD(AMRZ) | 299,324 | 2,889,660 | +2,590,336 | 14,873 | 139,436 | 0.15% | +124,564 |
| MONOLITHIC POWER(MPWR) | 0 | 132,145 | +132,145 | 0 | 121,658 | 0.13% | +121,658 |
| ARES MANAGEM- A(ARES) | 155,363 | 912,656 | +757,293 | 26,909 | 145,925 | 0.16% | +119,016 |
| SPDR-CONS DISCRE ST STR DISCR ETF | 0 | 467,721 | +467,721 | 0 | 112,085 | 0.12% | +112,085 |
| VERTIV HOLDING-A(VRT) | 0 | 730,258 | +730,258 | 0 | 110,167 | 0.12% | +110,167 |
| COREWEAVE I-CL A(CRWV) | 0 | 801,672 | +801,672 | 0 | 109,709 | 0.12% | +109,709 |
| CBOE GLOBAL MARK(CBOE) | 0 | 436,503 | +436,503 | 0 | 107,052 | 0.12% | +107,052 |
| SYSCO CORP(SYY) | 1,164,656 | 2,359,471 | +1,194,815 | 88,211 | 194,279 | 0.21% | +106,068 |
| FIFTH THIRD BANC(FITB) | 126,319 | 2,468,943 | +2,342,624 | 5,196 | 109,991 | 0.12% | +104,796 |
| KIMBERLY-CLARK(KMB) | 256,616 | 1,107,640 | +851,024 | 33,083 | 137,724 | 0.15% | +104,641 |
| BIOGEN INC(BIIB) | 165,955 | 887,661 | +721,706 | 20,842 | 124,344 | 0.14% | +103,501 |
| XPENG INC-ADR(XPEV) | 1,639,403 | 5,644,259 | +4,004,856 | 29,313 | 132,189 | 0.15% | +102,876 |
| WARNER BROS DISC(WBD) | 0 | 5,127,260 | +5,127,260 | 0 | 100,135 | 0.11% | +100,135 |
| INTUITIVE SURGIC | 277,943 | 1,209,306 | +931,363 | 79,802 | 179,760 | 0.20% | +99,958 |
| CHAMPION HOMES I(SKY) | 111,874 | 1,397,642 | +1,285,768 | 7,004 | 106,738 | 0.12% | +99,733 |
| ISHARES-MEX ETF | 0 | 1,454,190 | +1,454,190 | 0 | 99,190 | 0.11% | +99,190 |
| ISHARES BITCOIN(IBIT) | 168,749 | 1,645,490 | +1,476,741 | 10,329 | 106,957 | 0.12% | +96,628 |
| THERMO FISHER(TMO) | 371,630 | 505,463 | +133,833 | 150,681 | 245,160 | 0.27% | +94,479 |
| REDDIT INC-A(RDDT) | 702,555 | 869,821 | +167,266 | 105,784 | 200,050 | 0.22% | +94,266 |
| MONSTER BEVERAGE(MNST) | 2,121,758 | 3,365,224 | +1,243,466 | 132,907 | 226,513 | 0.25% | +93,606 |
| WALT DISNEY CO/T(DIS) | 3,142 | 812,783 | +809,641 | 390 | 93,064 | 0.10% | +92,674 |
| FIRSTENERGY CORP(FE) | 1,433,463 | 3,275,409 | +1,841,946 | 57,711 | 150,079 | 0.16% | +92,368 |
| SPDR PORTFOLIO L ST STR P500ETF | 0 | 1,178,666 | +1,178,666 | 0 | 92,337 | 0.10% | +92,337 |
| REGENERON PHARM(REGN) | 239,909 | 386,884 | +146,975 | 125,952 | 217,533 | 0.24% | +91,581 |
| AMER EAGLE OUTF | 538,681 | 5,497,720 | +4,959,039 | 5,182 | 94,066 | 0.10% | +88,884 |
| COPART INC(CPRT) | 504,296 | 2,499,370 | +1,995,074 | 24,746 | 112,397 | 0.12% | +87,651 |
| LABCORP HOLDINGS(LH) | 348,096 | 623,550 | +275,454 | 91,379 | 178,996 | 0.20% | +87,618 |
| SPDR GOLD TRUST(GLD) | 80,786 | 313,884 | +233,098 | 24,626 | 111,576 | 0.12% | +86,950 |
| YUM! BRANDS INC(YUM) | 0 | 572,000 | +572,000 | 0 | 86,944 | 0.10% | +86,944 |
| IREN LTD ORDINARY SHARES | 584,555 | 2,032,397 | +1,447,842 | 8,517 | 95,380 | 0.10% | +86,863 |
| ALIBABA GRP-ADR(BABA) | 103,100 | 551,123 | +448,023 | 11,693 | 98,502 | 0.11% | +86,810 |
| LIBERTY MEDIA CO(FWONA) | 1,988,686 | 2,819,914 | +831,228 | 207,818 | 294,540 | 0.32% | +86,722 |
| ARCH CAPITAL GRP ORD | 23,251 | 934,287 | +911,036 | 2,117 | 84,768 | 0.09% | +82,651 |
| RESMED INC(RMD) | 12,575 | 310,987 | +298,412 | 3,244 | 85,126 | 0.09% | +81,882 |
| DOMINO'S PIZZA(DPZ) | 0 | 186,582 | +186,582 | 0 | 80,549 | 0.09% | +80,549 |
| BILL HOLDINGS IN | 745,114 | 2,166,899 | +1,421,785 | 34,469 | 114,781 | 0.13% | +80,312 |
| ZOETIS INC(ZTS) | 43,184 | 594,380 | +551,196 | 6,735 | 86,970 | 0.10% | +80,235 |
| BAKER HUGHES CO(BKR) | 681,067 | 2,177,063 | +1,495,996 | 26,112 | 106,067 | 0.12% | +79,954 |
| ICICI BANK-ADR(IBN) | 11,800 | 2,652,199 | +2,640,399 | 397 | 80,176 | 0.09% | +79,779 |
| SERVICENOW INC(NOW) | 93,488 | 191,031 | +97,543 | 96,113 | 175,802 | 0.19% | +79,689 |
| FERGUSON ENTERPR(FERG) | 268,492 | 612,044 | +343,552 | 58,464 | 137,453 | 0.15% | +78,989 |
| EBAY INC(EBAY) | 0 | 853,006 | +853,006 | 0 | 77,581 | 0.09% | +77,581 |
| CHEVRON CORP(CVX) | 1,534,575 | 1,911,425 | +376,850 | 219,736 | 296,825 | 0.33% | +77,089 |
| CENTENE CORP(CNC) | 0 | 2,094,592 | +2,094,592 | 0 | 74,735 | 0.08% | +74,735 |
| SMURFIT WESTROCK(SW) | 3,087,814 | 4,882,947 | +1,795,133 | 133,239 | 207,867 | 0.23% | +74,628 |
| MICROCHIP TECH(MCHP) | 510,733 | 1,720,200 | +1,209,467 | 35,940 | 110,471 | 0.12% | +74,531 |
| QORVO INC(QRVO) | 5,039 | 814,630 | +809,591 | 428 | 74,197 | 0.08% | +73,769 |
| PROTAGONIST THER | 0 | 1,085,564 | +1,085,564 | 0 | 72,114 | 0.08% | +72,114 |
| DELTA AIR LI(DAL) | 7,825 | 1,263,320 | +1,255,495 | 385 | 71,693 | 0.08% | +71,309 |
| VALE SA-SP ADR | 3,096,602 | 9,171,875 | +6,075,273 | 30,068 | 99,607 | 0.11% | +69,539 |
| QUEST DIAGNOSTIC(DGX) | 205,083 | 557,155 | +352,072 | 36,839 | 106,183 | 0.12% | +69,344 |
| KEURIG DR PEPPER(KDP) | 178,444 | 2,937,129 | +2,758,685 | 5,899 | 74,926 | 0.08% | +69,027 |
| CONAGRA BRANDS I(CAG) | 1,002,453 | 4,889,647 | +3,887,194 | 20,520 | 89,529 | 0.10% | +69,009 |
| SHERWIN-WILLIAMS(SHW) | 0 | 199,256 | +199,256 | 0 | 68,994 | 0.08% | +68,994 |
| BRISTOL-MYER SQB(BMY) | 4,765 | 1,533,588 | +1,528,823 | 221 | 69,165 | 0.08% | +68,944 |
| SANDISK CORP(SNDK) | 401,715 | 775,843 | +374,128 | 18,218 | 87,050 | 0.10% | +68,832 |
| ILLINOIS TOOL WO(ITW) | 153,158 | 400,152 | +246,994 | 37,868 | 104,344 | 0.11% | +66,475 |
| CELESTICA INC(CLS) | 20,677 | 278,928 | +258,251 | 3,228 | 68,722 | 0.08% | +65,494 |
| CDW CORP/DE(CDW) | 168,452 | 599,248 | +430,796 | 30,084 | 95,448 | 0.10% | +65,364 |
| TD SYNNEX CORP(SNX) | 5,988 | 402,754 | +396,766 | 813 | 65,951 | 0.07% | +65,138 |
| AMERIPRISE FINAN(AMP) | 12,438 | 144,958 | +132,520 | 6,639 | 71,211 | 0.08% | +64,572 |