Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 178,763 | 1,183,862 | +1,005,099 | 131,943 | 869,405 | 1.91% | +737,461 |
| ALPHABET INC/CA-CL A(GOOG) | 589,634 | 3,026,994 | +2,437,360 | 103,911 | 735,862 | 1.62% | +631,951 |
| ALPHABET INC/CA-CL C(GOOG) | 552,569 | 2,373,436 | +1,820,867 | 98,020 | 578,050 | 1.27% | +480,030 |
| APPLE INC(AAPL) | 8,392,941 | 8,169,220 | -223,721 | 1,721,980 | 2,080,128 | 4.57% | +358,149 |
| NVIDIA CORP.(NVDA) | 14,519,059 | 13,976,269 | -542,790 | 2,293,866 | 2,607,692 | 5.73% | +313,826 |
| BERKSHIRE HATHAWAY'B | 13,692 | 624,500 | +610,808 | 6,651 | 313,961 | 0.69% | +307,310 |
| VISA INC-CL A SHARES(V) | 193,471 | 921,915 | +728,444 | 68,692 | 314,723 | 0.69% | +246,031 |
| MASTERCARD INC-A(MA) | 126,503 | 529,304 | +402,801 | 71,087 | 301,073 | 0.66% | +229,986 |
| APPLOVIN CORP-CL-A(APP) | 8,928 | 303,384 | +294,456 | 3,126 | 217,994 | 0.48% | +214,868 |
| PALANTIR TECHNOLOG-A(PLTR) | 65,934 | 962,256 | +896,322 | 8,988 | 175,535 | 0.39% | +166,547 |
| TESLA INC(TSLA) | 1,369,841 | 1,322,667 | -47,174 | 435,144 | 588,216 | 1.29% | +153,073 |
| PDD HOLDINGS INC(PDD) | 1,347,870 | 2,039,514 | +691,644 | 141,068 | 269,563 | 0.59% | +128,494 |
| H WORLD GROUP LTD(HTHT) | 5,567,884 | 7,988,357 | +2,420,473 | 188,863 | 312,425 | 0.69% | +123,562 |
| UNION PACIFIC(UNP) | 299,046 | 765,933 | +466,887 | 68,805 | 181,044 | 0.40% | +112,239 |
| BROADCOM INC(AVGO) | 2,217,853 | 2,192,249 | -25,604 | 611,351 | 723,245 | 1.59% | +111,894 |
| LINDE PLC(LIN) | 28,080 | 244,666 | +216,586 | 13,175 | 116,216 | 0.26% | +103,042 |
| ACCENTURE PLC CL-A SHS CLASS A | 12,220 | 404,111 | +391,891 | 3,652 | 99,654 | 0.22% | +96,001 |
| NEXTERA ENERGY INC.(NEE) | 2,595,152 | 3,335,267 | +740,115 | 180,155 | 251,779 | 0.55% | +71,624 |
| DOORDASH INC - A(DASH) | 13,713 | 274,915 | +261,202 | 3,380 | 74,774 | 0.16% | +71,394 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,036,780 | 10,647,830 | +4,611,050 | 71,294 | 138,102 | 0.30% | +66,808 |
| EATON CORP PLC(ETN) | 26,635 | 203,779 | +177,144 | 9,508 | 76,264 | 0.17% | +66,756 |
| TAIWAN SEMICOND.(ADR(TSM) | 56,257 | 283,365 | +227,108 | 12,742 | 79,141 | 0.17% | +66,399 |
| SHOPIFY INC - A(SHOP) | 5,600 | 447,127 | +441,527 | 646 | 66,448 | 0.15% | +65,802 |
| SEA LTD(SE) | 1,374,284 | 1,590,993 | +216,709 | 219,803 | 284,358 | 0.62% | +64,555 |
| JOHNSON & JOHNSON(JNJ) | 1,600,812 | 1,664,266 | +63,454 | 244,524 | 308,588 | 0.68% | +64,064 |
| ADOBE INC(ADBE) | 304,923 | 488,247 | +183,324 | 117,969 | 172,229 | 0.38% | +54,261 |
| ARISTA NETWORKS INC(ANET) | 643,353 | 809,500 | +166,147 | 65,821 | 117,952 | 0.26% | +52,131 |
| ABBVIE INC(ABBV) | 1,142,491 | 1,124,410 | -18,081 | 212,069 | 260,346 | 0.57% | +48,277 |
| ORACLE CORPORATION(ORCL) | 853,582 | 831,375 | -22,207 | 186,619 | 233,816 | 0.51% | +47,197 |
| SPDR GOLD TRUST(GLD) | 490,100 | 552,100 | +62,000 | 149,397 | 196,255 | 0.43% | +46,858 |
| TRANE TECHNOLOGIES(TT) | 14,627 | 124,702 | +110,075 | 6,398 | 52,619 | 0.12% | +46,221 |
| EQUINIX INC(EQIX) | 91,299 | 146,228 | +54,929 | 72,626 | 114,532 | 0.25% | +41,906 |
| REDDIT INC-CL A(RDDT) | 14,681 | 183,710 | +169,029 | 2,211 | 42,251 | 0.09% | +40,041 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 84,249 | 509,939 | +425,690 | 8,258 | 47,730 | 0.10% | +39,472 |
| ROYALTY PHARMA PLC-A(RPRX) | 233,819 | 1,274,696 | +1,040,877 | 8,424 | 44,971 | 0.10% | +36,547 |
| TRADE DESK INC/THE-A(TTD) | 6,877 | 753,604 | +746,727 | 495 | 36,934 | 0.08% | +36,439 |
| CHEVRON CORP(CVX) | 783,054 | 956,396 | +173,342 | 112,126 | 148,519 | 0.33% | +36,393 |
| ISHARES CORE S&P 500 | 427,272 | 450,542 | +23,270 | 265,293 | 301,548 | 0.66% | +36,255 |
| NU HLDGS LTD(NU) | 2,408,320 | 4,316,116 | +1,907,796 | 33,042 | 69,101 | 0.15% | +36,059 |
| MICROSOFT CORP(MSFT) | 4,221,750 | 4,123,892 | -97,858 | 2,099,941 | 2,135,970 | 4.69% | +36,029 |
| ISHARES JP MORGAN US | 155,260 | 528,210 | +372,950 | 14,380 | 50,280 | 0.11% | +35,900 |
| SEMPRA(SRE) | 2,750,891 | 2,714,876 | -36,015 | 208,435 | 244,285 | 0.54% | +35,850 |
| LAM RESEARCH CORP.(LRCX) | 898,951 | 918,220 | +19,269 | 87,504 | 122,950 | 0.27% | +35,446 |
| ALPHABET INC(GOOG) | 589,634 | 571,911 | -17,723 | 103,911 | 139,032 | 0.31% | +35,120 |
| ALPHABET INC(GOOG) | 552,569 | 545,743 | -6,826 | 98,020 | 132,916 | 0.29% | +34,895 |
| STRATEGY INC-A(MSTR) | 606 | 107,808 | +107,202 | 245 | 34,737 | 0.08% | +34,492 |
| CRH PLC ORD | 31,721 | 305,541 | +273,820 | 2,912 | 36,634 | 0.08% | +33,722 |
| AERCAP HOLDINGS NV(AER) | 2,393 | 264,434 | +262,041 | 280 | 31,997 | 0.07% | +31,717 |
| DT MIDSTREAM INC(DTM) | 484,469 | 747,781 | +263,312 | 53,248 | 84,544 | 0.19% | +31,296 |
| INVESCO QQQ TRUST SE | 49,976 | 97,845 | +47,869 | 27,569 | 58,743 | 0.13% | +31,174 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,381,600 | 1,995,943 | +614,343 | 44,916 | 75,027 | 0.16% | +30,112 |
| KE HLDGS INC(BEKE) | 174,430 | 1,740,683 | +1,566,253 | 3,094 | 33,073 | 0.07% | +29,979 |
| SBA COMMUNICATIONS CORP(SBAC) | 524,493 | 790,932 | +266,439 | 123,172 | 152,927 | 0.34% | +29,755 |
| ZOETIS INC(ZTS) | 32,243 | 235,278 | +203,035 | 5,028 | 34,426 | 0.08% | +29,398 |
| CITIGROUP INC.(C) | 1,806,079 | 1,803,270 | -2,809 | 153,733 | 183,032 | 0.40% | +29,298 |
| FORD MOTOR COMPANY(F) | 1,754,381 | 3,969,228 | +2,214,847 | 19,035 | 47,472 | 0.10% | +28,437 |
| SAMSARA INC-CL A(IOT) | 151,250 | 910,323 | +759,073 | 6,017 | 33,910 | 0.07% | +27,893 |
| MICRON TECHNOLOGY(MU) | 490,544 | 525,524 | +34,980 | 60,460 | 87,931 | 0.19% | +27,471 |
| ISHARES IBOXX \ INV | 443,905 | 678,805 | +234,900 | 48,656 | 75,666 | 0.17% | +27,010 |
| UNITED PARCEL SRV-B(UPS) | 1,442 | 320,277 | +318,835 | 146 | 26,753 | 0.06% | +26,607 |
| INTEL CORPORATION(INTC) | 1,908,835 | 2,064,143 | +155,308 | 42,758 | 69,252 | 0.15% | +26,494 |
| PEPSICO INC.(PEP) | 909,763 | 1,042,013 | +132,250 | 120,125 | 146,340 | 0.32% | +26,215 |
| ATLASSIAN CORP-A | 39,176 | 211,066 | +171,890 | 7,956 | 33,707 | 0.07% | +25,751 |
| MASCO CORP.(MAS) | 365,461 | 697,747 | +332,286 | 23,521 | 49,114 | 0.11% | +25,593 |
| CREDICORP LIMITED(BAP) | 232,547 | 291,237 | +58,690 | 51,979 | 77,551 | 0.17% | +25,572 |
| ISHARES TRUST ISHARE | 337,281 | 801,281 | +464,000 | 17,974 | 43,378 | 0.10% | +25,405 |
| CBRE GROUP INC-A(CBRE) | 172,455 | 312,253 | +139,798 | 24,164 | 49,199 | 0.11% | +25,034 |
| GENERAL MOTORS CO.(GM) | 958,442 | 1,171,804 | +213,362 | 47,165 | 71,445 | 0.16% | +24,280 |
| JPMORGAN CHASE & CO(JPM) | 1,367,205 | 1,332,961 | -34,244 | 396,366 | 420,456 | 0.92% | +24,089 |
| VERTIV HOLDINGS CO-A(VRT) | 16,901 | 169,872 | +152,971 | 2,170 | 25,627 | 0.06% | +23,457 |
| MERCK & CO. INC(MRK) | 2,308,513 | 2,450,638 | +142,125 | 182,742 | 205,682 | 0.45% | +22,940 |
| PG AND E CORPORATION(PCG) | 7,257,816 | 8,227,934 | +970,118 | 101,174 | 124,077 | 0.27% | +22,903 |
| NEWMONT CORP(NEM) | 1,084,843 | 1,007,406 | -77,437 | 63,203 | 84,934 | 0.19% | +21,731 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 21,529 | 0.05% | +21,529 |
| AIRBNB INC-CLASS A | 52 | 175,925 | +175,873 | 7 | 21,361 | 0.05% | +21,354 |
| KLA CORP(KLAC) | 87,185 | 91,971 | +4,786 | 78,095 | 99,200 | 0.22% | +21,105 |
| TAPESTRY INC(TPR) | 48,568 | 216,083 | +167,515 | 4,265 | 24,465 | 0.05% | +20,200 |
| FERGUSON ENTERPRISES(FERG) | 4,076 | 93,020 | +88,944 | 888 | 20,890 | 0.05% | +20,003 |
| ROCKET LAB CORP(RKLB) | 92,274 | 482,677 | +390,403 | 3,301 | 23,125 | 0.05% | +19,824 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 750,000 | +750,000 | 0 | 19,200 | 0.04% | +19,200 |
| BAKER HUGHES CO(BKR) | 40,868 | 422,831 | +381,963 | 1,567 | 20,600 | 0.05% | +19,033 |
| EXXON MOBIL CORP. | 2,576,022 | 2,627,958 | +51,936 | 277,695 | 296,302 | 0.65% | +18,607 |
| TE CONNECTIVITY PLC(TEL) | 322,564 | 332,094 | +9,530 | 54,407 | 72,905 | 0.16% | +18,498 |
| NU HOLDINGS LTD/CA-A(NU) | 2,408,320 | 3,204,987 | +796,667 | 33,042 | 51,312 | 0.11% | +18,270 |
| CARVANA CO(CVNA) | 2,121 | 49,802 | +47,681 | 715 | 18,787 | 0.04% | +18,073 |
| ROBLOX CORP -CLASS A(RBLX) | 584,411 | 573,300 | -11,111 | 61,480 | 79,414 | 0.17% | +17,933 |
| GE AEROSPACE(GE) | 563,135 | 540,135 | -23,000 | 144,945 | 162,483 | 0.36% | +17,538 |
| NEW YORK TIMES (CL'A(NYT) | 5,008 | 309,515 | +304,507 | 280 | 17,766 | 0.04% | +17,486 |
| WORKDAY INC(WDAY) | 35,912 | 108,036 | +72,124 | 8,619 | 26,008 | 0.06% | +17,389 |
| TJX COMPANIES(TJX) | 851,659 | 839,837 | -11,822 | 105,171 | 121,390 | 0.27% | +16,219 |
| AMPHENOL CORP 'A' | 744,045 | 724,032 | -20,013 | 73,474 | 89,599 | 0.20% | +16,125 |
| SYNCHRONY FINANCIAL(SYF) | 922,355 | 1,091,960 | +169,605 | 61,558 | 77,584 | 0.17% | +16,026 |
| CSX(CSX) | 6,137,999 | 6,086,889 | -51,110 | 200,283 | 216,145 | 0.47% | +15,863 |
| KIMBERLY-CLARK CORP(KMB) | 227,239 | 357,797 | +130,558 | 29,296 | 44,488 | 0.10% | +15,193 |
| MOTOROLA SOLUTIONS(MSI) | 200,580 | 216,973 | +16,393 | 84,336 | 99,220 | 0.22% | +14,884 |
| EQT CORPORATION(EQT) | 246,947 | 534,485 | +287,538 | 14,402 | 29,092 | 0.06% | +14,690 |
| ADVANCED MICRO(AMD) | 709,973 | 712,464 | +2,491 | 100,745 | 115,270 | 0.25% | +14,524 |
| META PLATFORMS INC(META) | 178,763 | 198,856 | +20,093 | 131,943 | 146,036 | 0.32% | +14,093 |
| AMERIPRISE FINANCIAL(AMP) | 65,791 | 100,138 | +34,347 | 35,115 | 49,193 | 0.11% | +14,078 |
| CROWN HOLDINGS INC(CCK) | 305,279 | 466,457 | +161,178 | 31,438 | 45,055 | 0.10% | +13,617 |