Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 64,107 | +64,107 | 0 | 31,312 | 2.20% | +31,312 |
| UBS GROUP AG(UBS) | 0 | 859,043 | +859,043 | 0 | 28,977 | 2.04% | +28,977 |
| ISHARES INC | 0 | 143,421 | +143,421 | 0 | 24,293 | 1.71% | +24,293 |
| ALCON AG(ALC) | 0 | 196,818 | +196,818 | 0 | 17,358 | 1.22% | +17,358 |
| LOGITECH INTL S A SHS | 0 | 175,845 | +175,845 | 0 | 15,782 | 1.11% | +15,782 |
| CRH PLC ORD | 0 | 145,403 | +145,403 | 0 | 13,374 | 0.94% | +13,374 |
| MICROSOFT CORP(MSFT) | 195,364 | 172,872 | -22,492 | 73,338 | 85,988 | 6.05% | +12,651 |
| NVIDIA CORPORATION(NVDA) | 497,391 | 407,204 | -90,187 | 53,907 | 64,334 | 4.52% | +10,427 |
| BROADCOM INC(AVGO) | 108,777 | 94,557 | -14,220 | 18,213 | 26,065 | 1.83% | +7,852 |
| ISHARES INC CORE MSCI EMKT | 0 | 127,793 | +127,793 | 0 | 7,671 | 0.54% | +7,671 |
| LAM RESEARCH CORP(LRCX) | 106,695 | 144,036 | +37,341 | 7,757 | 14,020 | 0.99% | +6,264 |
| ISHARES TR | 0 | 56,000 | +56,000 | 0 | 5,363 | 0.38% | +5,363 |
| MERCADOLIBRE INC(MELI) | 0 | 1,925 | +1,925 | 0 | 5,031 | 0.35% | +5,031 |
| META PLATFORMS INC(META) | 71,158 | 62,186 | -8,972 | 41,013 | 45,899 | 3.23% | +4,886 |
| BOOKING HOLDINGS INC(BKNG) | 2,369 | 2,688 | +319 | 10,914 | 15,561 | 1.09% | +4,648 |
| NETFLIX INC(NFLX) | 22,319 | 19,004 | -3,315 | 20,813 | 25,449 | 1.79% | +4,636 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 221,000 | +221,000 | 0 | 4,307 | 0.30% | +4,307 |
| APPLIED MATLS INC | 52,607 | 63,693 | +11,086 | 7,634 | 11,660 | 0.82% | +4,026 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 405,876 | 763,933 | +358,057 | 5,183 | 9,022 | 0.63% | +3,839 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 2,800,000 | +2,800,000 | 0 | 3,752 | 0.26% | +3,752 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,693 | 19,014 | +9,321 | 4,244 | 7,995 | 0.56% | +3,751 |
| ADOBE INC(ADBE) | 20,585 | 29,792 | +9,207 | 7,895 | 11,526 | 0.81% | +3,631 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 59,200 | +59,200 | 0 | 3,414 | 0.24% | +3,414 |
| ROYAL CARIBBEAN GROUP COM | 34,380 | 33,425 | -955 | 7,063 | 10,467 | 0.74% | +3,404 |
| SERVICENOW INC(NOW) | 11,647 | 12,188 | +541 | 9,273 | 12,530 | 0.88% | +3,258 |
| UBER TECHNOLOGIES INC(UBER) | 98,132 | 110,034 | +11,902 | 7,150 | 10,266 | 0.72% | +3,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50,000 | +50,000 | 0 | 3,061 | 0.22% | +3,061 |
| PDD HOLDINGS INC(PDD) | 0 | 29,196 | +29,196 | 0 | 3,056 | 0.21% | +3,056 |
| FUTU HLDGS LTD(FUTU) | 8,500 | 31,500 | +23,000 | 870 | 3,893 | 0.27% | +3,023 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 34,228 | +34,228 | 0 | 2,707 | 0.19% | +2,707 |
| NEWS CORP NEW(NWS) | 0 | 90,000 | +90,000 | 0 | 2,675 | 0.19% | +2,675 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 92,000 | 158,800 | +66,800 | 2,608 | 5,163 | 0.36% | +2,554 |
| EATON CORP PLC(ETN) | 11,755 | 14,732 | +2,977 | 3,195 | 5,259 | 0.37% | +2,064 |
| KANZHUN LIMITED(BZ) | 125,000 | 243,677 | +118,677 | 2,396 | 4,347 | 0.31% | +1,951 |
| CISCO SYS INC(CSCO) | 0 | 24,462 | +24,462 | 0 | 1,697 | 0.12% | +1,697 |
| ZOETIS INC(ZTS) | 0 | 10,564 | +10,564 | 0 | 1,647 | 0.12% | +1,647 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 3,497 | +1,970 | 834 | 2,475 | 0.17% | +1,641 |
| BLACKROCK INC(BLK) | 0 | 1,512 | +1,512 | 0 | 1,586 | 0.11% | +1,586 |
| ALPHABET INC(GOOG) | 320,916 | 290,420 | -30,496 | 49,626 | 51,181 | 3.60% | +1,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,948 | +4,948 | 0 | 1,459 | 0.10% | +1,459 |
| AMER SPORTS INC(AS) | 453,000 | 349,700 | -103,300 | 12,109 | 13,554 | 0.95% | +1,446 |
| COTY INC(COTY) | 0 | 310,000 | +310,000 | 0 | 1,442 | 0.10% | +1,442 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,729 | +13,729 | 0 | 1,431 | 0.10% | +1,431 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,670 | +17,670 | 0 | 1,416 | 0.10% | +1,416 |
| ANSYS INC | 0 | 4,013 | +4,013 | 0 | 1,409 | 0.10% | +1,409 |
| RTX CORPORATION(RTX) | 0 | 9,610 | +9,610 | 0 | 1,403 | 0.10% | +1,403 |
| CHURCH & DWIGHT CO INC(CHD) | 11,348 | 27,244 | +15,896 | 1,249 | 2,618 | 0.18% | +1,369 |
| JPMORGAN CHASE & CO.(JPM) | 59,044 | 54,668 | -4,376 | 14,483 | 15,849 | 1.11% | +1,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,920 | +9,920 | 0 | 1,352 | 0.10% | +1,352 |
| CAMDEN PPTY TR(CPT) | 0 | 11,984 | +11,984 | 0 | 1,350 | 0.09% | +1,350 |
| DISNEY WALT CO(DIS) | 119,996 | 106,343 | -13,653 | 11,844 | 13,188 | 0.93% | +1,344 |
| GENERAL MTRS CO(GM) | 0 | 26,496 | +26,496 | 0 | 1,304 | 0.09% | +1,304 |
| BANK AMERICA CORP | 0 | 27,301 | +27,301 | 0 | 1,292 | 0.09% | +1,292 |
| KKR & CO INC(KKR) | 0 | 9,553 | +9,553 | 0 | 1,271 | 0.09% | +1,271 |
| AT&T INC(T) | 0 | 43,796 | +43,796 | 0 | 1,267 | 0.09% | +1,267 |
| VESTIS CORPORATION(VSTS) | 0 | 220,000 | +220,000 | 0 | 1,261 | 0.09% | +1,261 |
| MCKESSON CORP(MCK) | 0 | 1,701 | +1,701 | 0 | 1,246 | 0.09% | +1,246 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,256 | +8,256 | 0 | 1,222 | 0.09% | +1,222 |
| VANGUARD INDEX FDS | 22,250 | 22,250 | 0 | 11,431 | 12,643 | 0.89% | +1,211 |
| SEA LTD(SE) | 0 | 7,500 | +7,500 | 0 | 1,200 | 0.08% | +1,200 |
| CADIZ INC(CDZI) | 0 | 400,000 | +400,000 | 0 | 1,196 | 0.08% | +1,196 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 100,000 | +100,000 | 0 | 1,119 | 0.08% | +1,119 |
| HDFC BANK LTD(HDB) | 50,000 | 57,567 | +7,567 | 3,322 | 4,414 | 0.31% | +1,092 |
| GUESS INC | 0 | 90,000 | +90,000 | 0 | 1,088 | 0.08% | +1,088 |
| DR REDDYS LABS LTD(RDY) | 0 | 72,000 | +72,000 | 0 | 1,082 | 0.08% | +1,082 |
| SHUTTERSTOCK INC(SSTK) | 0 | 57,000 | +57,000 | 0 | 1,081 | 0.08% | +1,081 |
| PHILIP MORRIS INTL INC(PM) | 14,747 | 18,343 | +3,596 | 2,341 | 3,341 | 0.23% | +1,000 |
| ARM HOLDINGS PLC | 21,619 | 20,314 | -1,305 | 2,309 | 3,286 | 0.23% | +977 |
| MONDAY COM LTD SHS | 0 | 3,018 | +3,018 | 0 | 949 | 0.07% | +949 |
| NETEASE INC(NTES) | 0 | 6,722 | +6,722 | 0 | 905 | 0.06% | +905 |
| GARMIN LTD(GRMN) | 0 | 4,316 | +4,316 | 0 | 901 | 0.06% | +901 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,188 | 22,680 | -1,508 | 6,152 | 6,989 | 0.49% | +837 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 20,000 | +20,000 | 0 | 836 | 0.06% | +836 |
| ABERCROMBIE & FITCH CO | 0 | 10,000 | +10,000 | 0 | 829 | 0.06% | +829 |
| ERMENEGILDO ZEGNA N V ORD SHS | 707,337 | 707,337 | 0 | 5,234 | 6,048 | 0.43% | +813 |
| T-MOBILE US INC(TMUS) | 0 | 3,375 | +3,375 | 0 | 804 | 0.06% | +804 |
| NXP SEMICONDUCTORS N V COM | 29,635 | 29,453 | -182 | 5,632 | 6,435 | 0.45% | +803 |
| FOX CORP(FOX) | 0 | 15,000 | +15,000 | 0 | 774 | 0.05% | +774 |
| BANCO BBVA ARGENTINA S A | 0 | 45,166 | +45,166 | 0 | 743 | 0.05% | +743 |
| BAIDU INC | 0 | 8,658 | +8,658 | 0 | 743 | 0.05% | +743 |
| DUOLINGO INC(DUOL) | 0 | 1,786 | +1,786 | 0 | 732 | 0.05% | +732 |
| BIO RAD LABS INC | 0 | 3,000 | +3,000 | 0 | 724 | 0.05% | +724 |
| HESS CORP | 0 | 5,000 | +5,000 | 0 | 693 | 0.05% | +693 |
| GE AEROSPACE(GE) | 28,175 | 24,594 | -3,581 | 5,639 | 6,330 | 0.45% | +691 |
| BWX TECHNOLOGIES INC(BWXT) | 23,271 | 20,497 | -2,774 | 2,296 | 2,953 | 0.21% | +657 |
| ELECTRONIC ARTS INC | 60,491 | 58,666 | -1,825 | 8,742 | 9,369 | 0.66% | +627 |
| SOHO HOUSE & CO INC | 0 | 84,726 | +84,726 | 0 | 623 | 0.04% | +623 |
| EMERSON ELEC CO(EMR) | 66,819 | 59,591 | -7,228 | 7,326 | 7,945 | 0.56% | +619 |
| IDEXX LABS INC(IDXX) | 5,149 | 5,137 | -12 | 2,162 | 2,755 | 0.19% | +593 |
| ICICI BANK LIMITED(IBN) | 114,915 | 124,915 | +10,000 | 3,622 | 4,202 | 0.30% | +580 |
| BROWN FORMAN CORP(BF-A) | 0 | 20,000 | +20,000 | 0 | 538 | 0.04% | +538 |
| NIKE INC(NKE) | 68,186 | 68,478 | +292 | 4,328 | 4,865 | 0.34% | +536 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,000 | +3,000 | 0 | 488 | 0.03% | +488 |
| JOHNSON & JOHNSON(JNJ) | 50,410 | 57,869 | +7,459 | 8,360 | 8,839 | 0.62% | +479 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 94,090 | +94,090 | 0 | 473 | 0.03% | +473 |
| TE CONNECTIVITY PLC(TEL) | 53,675 | 47,756 | -5,919 | 7,585 | 8,055 | 0.57% | +470 |
| BORGWARNER INC | 41,324 | 49,306 | +7,982 | 1,184 | 1,651 | 0.12% | +467 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,000 | +10,000 | 0 | 433 | 0.03% | +433 |
| WALMART INC(WMT) | 23,368 | 25,349 | +1,981 | 2,051 | 2,479 | 0.17% | +427 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,033 | 4,144 | -889 | 2,768 | 3,180 | 0.22% | +412 |