Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 20,923,000 | +20,923,000 | 0 | 1,256,008 | 4.87% | +1,256,008 |
| VANGUARD INDEX FDS | 0 | 3,514,970 | +3,514,970 | 0 | 1,068,305 | 4.14% | +1,068,305 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,209,521 | +8,209,521 | 0 | 1,297,022 | 5.03% | +1,297,022 |
| ISHARES TR MSCI INDIA ETF | 319,746 | 6,929,746 | +6,610,000 | 16,461 | 385,848 | 1.50% | +369,388 |
| MICROSOFT CORP(MSFT) | 0 | 2,375,938 | +2,375,938 | 0 | 1,181,815 | 4.58% | +1,181,815 |
| BROADCOM INC(AVGO) | 0 | 1,502,835 | +1,502,835 | 0 | 414,256 | 1.61% | +414,256 |
| META PLATFORMS INC(META) | 0 | 737,038 | +737,038 | 0 | 544,000 | 2.11% | +544,000 |
| AMAZON COM INC(AMZN) | 0 | 3,214,520 | +3,214,520 | 0 | 705,234 | 2.73% | +705,234 |
| NETFLIX INC(NFLX) | 0 | 144,223 | +144,223 | 0 | 193,133 | 0.75% | +193,133 |
| TESLA INC(TSLA) | 0 | 974,412 | +974,412 | 0 | 309,532 | 1.20% | +309,532 |
| ORACLE CORP(ORCL) | 0 | 566,768 | +566,768 | 0 | 123,912 | 0.48% | +123,912 |
| ALPHABET INC(GOOG) | 0 | 1,963,042 | +1,963,042 | 0 | 345,947 | 1.34% | +345,947 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 943,981 | +943,981 | 0 | 273,670 | 1.06% | +273,670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 709,506 | 721,389 | +11,883 | 59,882 | 98,340 | 0.38% | +38,457 |
| ALPHABET INC(GOOG) | 0 | 1,665,537 | +1,665,537 | 0 | 295,450 | 1.15% | +295,450 |
| ISHARES TR | 3,560,557 | 3,560,557 | 0 | 226,202 | 258,781 | 1.00% | +32,579 |
| CAPITAL ONE FINL CORP(COF) | 0 | 214,000 | +214,000 | 0 | 45,531 | 0.18% | +45,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 545,509 | +545,509 | 0 | 77,408 | 0.30% | +77,408 |
| GE VERNOVA INC(GEV) | 0 | 92,890 | +92,890 | 0 | 49,153 | 0.19% | +49,153 |
| MERCADOLIBRE INC(MELI) | 30,403 | 30,403 | 0 | 59,312 | 79,462 | 0.31% | +20,150 |
| GE AEROSPACE(GE) | 366,168 | 360,396 | -5,772 | 73,289 | 92,762 | 0.36% | +19,474 |
| BANK AMERICA CORP | 0 | 2,419,732 | +2,419,732 | 0 | 114,502 | 0.44% | +114,502 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 105,146 | +105,146 | 0 | 74,417 | 0.29% | +74,417 |
| INTUIT(INTU) | 0 | 94,402 | +94,402 | 0 | 74,354 | 0.29% | +74,354 |
| SERVICENOW INC(NOW) | 0 | 69,617 | +69,617 | 0 | 71,572 | 0.28% | +71,572 |
| DISNEY WALT CO(DIS) | 0 | 610,040 | +610,040 | 0 | 75,651 | 0.29% | +75,651 |
| ISHARES TR BROAD USD HIGH | 0 | 400,000 | +400,000 | 0 | 15,004 | 0.06% | +15,004 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 70,986 | 70,286 | -700 | 39,044 | 53,933 | 0.21% | +14,889 |
| WALMART INC(WMT) | 0 | 1,494,513 | +1,494,513 | 0 | 146,133 | 0.57% | +146,133 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 248,273 | +248,273 | 0 | 23,246 | 0.09% | +23,246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 311,638 | 311,761 | +123 | 77,492 | 91,901 | 0.36% | +14,409 |
| MICRON TECHNOLOGY INC(MU) | 0 | 375,664 | +375,664 | 0 | 46,301 | 0.18% | +46,301 |
| AMPHENOL CORP NEW | 0 | 407,098 | +407,098 | 0 | 40,201 | 0.16% | +40,201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 83,451 | +83,451 | 0 | 42,502 | 0.16% | +42,502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,123 | +11,123 | 0 | 64,394 | 0.25% | +64,394 |
| HDFC BANK LTD(HDB) | 1,156,398 | 1,170,223 | +13,825 | 76,831 | 89,721 | 0.35% | +12,890 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 106,105 | +106,105 | 0 | 34,246 | 0.13% | +34,246 |
| UBER TECHNOLOGIES INC(UBER) | 641,434 | 636,202 | -5,232 | 46,735 | 59,358 | 0.23% | +12,623 |
| PHILIP MORRIS INTL INC(PM) | 525,035 | 525,439 | +404 | 83,339 | 95,698 | 0.37% | +12,359 |
| COINBASE GLOBAL INC(COIN) | 0 | 67,480 | +67,480 | 0 | 23,651 | 0.09% | +23,651 |
| WNS HLDGS LTD | 0 | 192,275 | +192,275 | 0 | 12,159 | 0.05% | +12,159 |
| MICROSTRATEGY INC(MSTR) | 76,615 | 83,451 | +6,836 | 22,086 | 33,733 | 0.13% | +11,648 |
| PGIM ETF TR ACTV HY BD ETF | 475,000 | 775,000 | +300,000 | 16,540 | 27,505 | 0.11% | +10,965 |
| EATON CORP PLC(ETN) | 0 | 133,055 | +133,055 | 0 | 47,499 | 0.18% | +47,499 |
| LAM RESEARCH CORP(LRCX) | 0 | 433,369 | +433,369 | 0 | 42,184 | 0.16% | +42,184 |
| MORGAN STANLEY(MS) | 0 | 406,318 | +406,318 | 0 | 57,234 | 0.22% | +57,234 |
| NU HLDGS LTD(NU) | 1,551,567 | 1,885,857 | +334,290 | 15,888 | 25,874 | 0.10% | +9,986 |
| BOEING CO(BA) | 0 | 253,552 | +253,552 | 0 | 53,127 | 0.21% | +53,127 |
| CISCO SYS INC(CSCO) | 0 | 1,342,745 | +1,342,745 | 0 | 93,160 | 0.36% | +93,160 |
| APPLIED MATLS INC | 0 | 273,587 | +273,587 | 0 | 50,086 | 0.19% | +50,086 |
| AMERICAN EXPRESS CO(AXP) | 0 | 190,342 | +190,342 | 0 | 60,715 | 0.24% | +60,715 |
| KLA CORP(KLAC) | 0 | 44,874 | +44,874 | 0 | 40,195 | 0.16% | +40,195 |
| ROYAL CARIBBEAN GROUP COM | 0 | 87,051 | +87,051 | 0 | 27,259 | 0.11% | +27,259 |
| ROBLOX CORP(RBLX) | 0 | 180,114 | +180,114 | 0 | 18,948 | 0.07% | +18,948 |
| SNOWFLAKE INC(SNOW) | 0 | 107,048 | +107,048 | 0 | 23,954 | 0.09% | +23,954 |
| ARISTA NETWORKS INC(ANET) | 0 | 364,879 | +364,879 | 0 | 37,331 | 0.14% | +37,331 |
| CITIGROUP INC(C) | 0 | 631,843 | +631,843 | 0 | 53,782 | 0.21% | +53,782 |
| CATERPILLAR INC(CAT) | 0 | 161,667 | +161,667 | 0 | 62,761 | 0.24% | +62,761 |
| VISTRA CORP(VST) | 0 | 115,896 | +115,896 | 0 | 22,462 | 0.09% | +22,462 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,102,749 | +1,102,749 | 0 | 88,352 | 0.34% | +88,352 |
| CLOUDFLARE INC(NET) | 0 | 103,964 | +103,964 | 0 | 20,359 | 0.08% | +20,359 |
| APPLOVIN CORP(APP) | 0 | 78,365 | +78,365 | 0 | 27,434 | 0.11% | +27,434 |
| DIGITAL RLTY TR INC(DLR) | 0 | 262,387 | +262,387 | 0 | 45,742 | 0.18% | +45,742 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 703,001 | +703,001 | 0 | 13,701 | 0.05% | +13,701 |
| TEXAS INSTRS INC(TXN) | 0 | 304,909 | +304,909 | 0 | 63,305 | 0.25% | +63,305 |
| DOORDASH INC(DASH) | 119,926 | 121,109 | +1,183 | 21,919 | 29,855 | 0.12% | +7,936 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 221,480 | +221,480 | 0 | 45,324 | 0.18% | +45,324 |
| SCHWAB CHARLES CORP(SCHW) | 581,976 | 581,976 | 0 | 45,557 | 53,099 | 0.21% | +7,542 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 75,035 | +75,035 | 0 | 32,821 | 0.13% | +32,821 |
| AXON ENTERPRISE INC(AXON) | 0 | 24,771 | +24,771 | 0 | 20,509 | 0.08% | +20,509 |
| HOWMET AEROSPACE INC(HWM) | 0 | 130,123 | +130,123 | 0 | 24,220 | 0.09% | +24,220 |
| VERTIV HOLDINGS CO(VRT) | 0 | 122,890 | +122,890 | 0 | 15,780 | 0.06% | +15,780 |
| COSTCO WHSL CORP NEW(COST) | 0 | 150,161 | +150,161 | 0 | 148,650 | 0.58% | +148,650 |
| ISHARES TR | 0 | 402,418 | +402,418 | 0 | 86,838 | 0.34% | +86,838 |
| QUANTA SVCS INC | 0 | 49,370 | +49,370 | 0 | 18,666 | 0.07% | +18,666 |
| RTX CORPORATION(RTX) | 450,635 | 450,635 | 0 | 59,691 | 65,802 | 0.26% | +6,111 |
| INTUITIVE SURGICAL INC | 0 | 120,616 | +120,616 | 0 | 65,544 | 0.25% | +65,544 |
| ANALOG DEVICES INC(ADI) | 0 | 165,073 | +165,073 | 0 | 39,291 | 0.15% | +39,291 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 728,777 | +728,777 | 0 | 5,750 | 0.02% | +5,750 |
| JOHNSON CTLS INTL PLC SHS | 0 | 222,119 | +222,119 | 0 | 23,460 | 0.09% | +23,460 |
| CREDICORP LTD(BAP) | 0 | 165,068 | +165,068 | 0 | 36,896 | 0.14% | +36,896 |
| SEA LTD(SE) | 169,362 | 173,162 | +3,800 | 22,100 | 27,696 | 0.11% | +5,595 |
| CARVANA CO(CVNA) | 0 | 40,937 | +40,937 | 0 | 13,794 | 0.05% | +13,794 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 200,000 | +200,000 | 0 | 5,104 | 0.02% | +5,104 |
| BLACKROCK INC(BLK) | 0 | 49,351 | +49,351 | 0 | 51,782 | 0.20% | +51,782 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 91,760 | +91,760 | 0 | 28,276 | 0.11% | +28,276 |
| ROCKET LAB CORP(RKLB) | 0 | 133,802 | +133,802 | 0 | 4,786 | 0.02% | +4,786 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 83,820 | +83,820 | 0 | 4,699 | 0.02% | +4,699 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 291,607 | +291,607 | 0 | 22,570 | 0.09% | +22,570 |
| NRG ENERGY INC(NRG) | 0 | 69,465 | +69,465 | 0 | 11,155 | 0.04% | +11,155 |
| HONEYWELL INTL INC(HON) | 0 | 218,627 | +218,627 | 0 | 50,914 | 0.20% | +50,914 |
| SYNOPSYS INC(SNPS) | 0 | 51,569 | +51,569 | 0 | 26,438 | 0.10% | +26,438 |
| EMERSON ELEC CO(EMR) | 0 | 188,982 | +188,982 | 0 | 25,197 | 0.10% | +25,197 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 69,112 | +69,112 | 0 | 9,975 | 0.04% | +9,975 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,124,628 | 3,124,628 | 0 | 17,185 | 21,216 | 0.08% | +4,031 |
| ASTERA LABS INC(ALAB) | 0 | 43,412 | +43,412 | 0 | 3,925 | 0.02% | +3,925 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 178,299 | +178,299 | 0 | 12,547 | 0.05% | +12,547 |
| ZSCALER INC(ZS) | 0 | 32,960 | +32,960 | 0 | 10,347 | 0.04% | +10,347 |
| PARKER-HANNIFIN CORP(PH) | 0 | 42,665 | +42,665 | 0 | 29,800 | 0.12% | +29,800 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 66,519 | +66,519 | 0 | 14,485 | 0.06% | +14,485 |