Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,029 | 4,680 | -41,349 | $17.3K | $2.3K | 4.22% | -$15.0K |
| KT CorporationADR(KT) | 146,014 | 105,128 | -40,886 | $2.6K | $2.2K | 3.96% | -$401 |
| Qfin Holdings, Inc.ADR(QFIN) | 101,146 | 39,429 | -61,717 | $4.5K | $1.7K | 3.10% | -$2.7K |
| AngloGold Ashanti plc(AU) | 0 | 35,631 | +35,631 | $0 | $1.6K | 2.94% | +$1.6K |
| Intercorp SHS | 0 | 40,535 | +40,535 | $0 | $1.5K | 2.78% | +$1.5K |
| Tencent Music Entertainment GroupADR(TME) | 0 | 74,834 | +74,834 | $0 | $1.5K | 2.65% | +$1.5K |
| Alphabet Inc.(GOOG) | 79,441 | 7,837 | -71,604 | $12.3K | $1.4K | 2.50% | -$10.9K |
| Nu Holdings Ltd.(NU) | 459,680 | 100,384 | -359,296 | $4.7K | $1.4K | 2.50% | -$3.3K |
| TechnipFMC plc(FTI) | 212,295 | 37,795 | -174,500 | $6.7K | $1.4K | 2.45% | -$5.4K |
| Berkshire | 39,198 | 2,639 | -36,559 | $20.9K | $1.3K | 2.32% | -$19.6K |
| Meta Platforms, Inc.(META) | 12,744 | 1,617 | -11,127 | $7.3K | $1.2K | 2.16% | -$6.2K |
| Axis Capit SHS | 65,869 | 10,355 | -55,514 | $6.6K | $1.1K | 1.95% | -$5.5K |
| FinVolution GroupADR(FINV) | 0 | 105,690 | +105,690 | $0 | $1.0K | 1.82% | +$1.0K |
| Cameco Corporation(CCJ) | 6,328 | 13,425 | +7,097 | $261 | $997 | 1.81% | +$736 |
| Exelixis, Inc.(EXEL) | 114,461 | 20,901 | -93,560 | $4.2K | $921 | 1.67% | -$3.3K |
| Enel Chile S.A.ADR(ENIC) | 226,566 | 250,042 | +23,476 | $741 | $908 | 1.65% | +$167 |
| Netflix, Inc.(NFLX) | 7,887 | 672 | -7,215 | $7.4K | $900 | 1.63% | -$6.5K |
| Exxon Mobi | 46,344 | 8,160 | -38,184 | $5.5K | $880 | 1.60% | -$4.6K |
| Medtronic plc(MDT) | 57,575 | 10,075 | -47,500 | $5.2K | $878 | 1.59% | -$4.3K |
| Dell Technologies Inc.(DELL) | 85,580 | 7,063 | -78,517 | $7.8K | $866 | 1.57% | -$6.9K |
| Lam Research Corporation(LRCX) | 0 | 8,622 | +8,622 | $0 | $839 | 1.52% | +$839 |
| Wells Fargo & Company(WFC) | 84,016 | 10,179 | -73,837 | $6.0K | $816 | 1.48% | -$5.2K |
| Ishares MsETP MSCI INDIA SM CP | 11,000 | 10,500 | -500 | $749 | $810 | 1.47% | +$61 |
| Advanced Micro Devices, Inc.(AMD) | 47,642 | 5,659 | -41,983 | $4.9K | $803 | 1.46% | -$4.1K |
| Altria Group, Inc.(MO) | 115,521 | 13,611 | -101,910 | $6.9K | $798 | 1.45% | -$6.1K |
| Gen Digital Inc.(GEN) | 180,264 | 26,770 | -153,494 | $4.8K | $787 | 1.43% | -$4.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,737 | +6,737 | $0 | $747 | 1.35% | +$747 |
| nVent Electric plc(NVT) | 0 | 9,983 | +9,983 | $0 | $731 | 1.33% | +$731 |
| BioNTech SEADR(BNTX) | 43,031 | 6,822 | -36,209 | $3.9K | $726 | 1.32% | -$3.2K |
| NetApp, Inc.(NTAP) | 57,903 | 6,668 | -51,235 | $5.1K | $707 | 1.28% | -$4.3K |
| NRG Energy, Inc.(NRG) | 30,170 | 4,340 | -25,830 | $2.9K | $697 | 1.26% | -$2.2K |
| Flex Ltd.(FLEX) | 170,545 | 13,454 | -157,091 | $5.6K | $672 | 1.22% | -$5.0K |
| UBS Group AG(UBS) | 0 | 19,880 | +19,880 | $0 | $672 | 1.22% | +$672 |
| Oracle Corporation(ORCL) | 56,093 | 3,051 | -53,042 | $7.8K | $667 | 1.21% | -$7.1K |
| Amdocs Limited(DOX) | 81,771 | 7,304 | -74,467 | $7.5K | $666 | 1.21% | -$6.8K |
| Sea LimitedADR(SE) | 45,470 | 3,976 | -41,494 | $5.9K | $636 | 1.15% | -$5.3K |
| AT&T Inc.(T) | 359,059 | 21,760 | -337,299 | $10.0K | $630 | 1.14% | -$9.4K |
| Spotify Technology S.A.(SPOT) | 0 | 800 | +800 | $0 | $614 | 1.11% | +$614 |
| Cognizant Technology Solutions Corporation(CTSH) | 68,285 | 7,195 | -61,090 | $5.2K | $561 | 1.02% | -$4.7K |
| EQT Corporation(EQT) | 0 | 9,541 | +9,541 | $0 | $556 | 1.01% | +$556 |
| Unum Group(UNM) | 73,378 | 6,795 | -66,583 | $5.9K | $549 | 1.00% | -$5.4K |
| QUALCOMM Incorporated(QCOM) | 33,090 | 3,403 | -29,687 | $5.1K | $542 | 0.98% | -$4.5K |
| Suncor Energy Inc.(SU) | 62,204 | 14,294 | -47,910 | $2.4K | $535 | 0.97% | -$1.9K |
| Commvault Systems, Inc.(CVLT) | 45,928 | 3,061 | -42,867 | $7.2K | $534 | 0.97% | -$6.7K |
| Synchrony Financial(SYF) | 118,515 | 7,921 | -110,594 | $6.2K | $529 | 0.96% | -$5.7K |
| Tegna Inc | 31,264 | 31,264 | 0 | $570 | $524 | 0.95% | -$46 |
| JPMorgan Chase & Co.(JPM) | 26,560 | 1,776 | -24,784 | $6.5K | $512 | 0.93% | -$6.0K |
| Fluor Corporation(FLR) | 0 | 9,600 | +9,600 | $0 | $492 | 0.89% | +$492 |
| Cno Financ | 128,202 | 12,193 | -116,009 | $5.3K | $470 | 0.85% | -$4.9K |
| Valero Energy Corporation(VLO) | 22,434 | 3,434 | -19,000 | $3.0K | $462 | 0.84% | -$2.5K |
| AbbVie Inc.(ABBV) | 24,855 | 2,351 | -22,504 | $5.2K | $436 | 0.79% | -$4.7K |
| Atlassian | 14,000 | 2,000 | -12,000 | $3.0K | $406 | 0.74% | -$2.6K |
| Reliance, Inc.(RS) | 17,489 | 1,244 | -16,245 | $5.0K | $390 | 0.71% | -$4.7K |
| MGIC Investment Corporation(MTG) | 198,607 | 13,534 | -185,073 | $4.9K | $377 | 0.68% | -$4.5K |
| Steel Dynamics, Inc.(STLD) | 40,749 | 2,919 | -37,830 | $5.1K | $374 | 0.68% | -$4.7K |
| Mattel, Inc.(MAT) | 0 | 18,600 | +18,600 | $0 | $367 | 0.67% | +$367 |
| Thermo Fisher Scientific Inc.(TMO) | 8,968 | 900 | -8,068 | $4.5K | $365 | 0.66% | -$4.1K |
| Enact Hold | 135,707 | 9,299 | -126,408 | $4.7K | $345 | 0.63% | -$4.4K |
| EMCOR Group, Inc.(EME) | 0 | 633 | +633 | $0 | $339 | 0.61% | +$339 |
| Mueller Industries, Inc.(MLI) | 92,094 | 4,255 | -87,839 | $7.0K | $338 | 0.61% | -$6.7K |
| DocuSign, Inc.(DOCU) | 84,661 | 3,955 | -80,706 | $6.9K | $308 | 0.56% | -$6.6K |
| VEON Ltd.ADR(VEON) | 8,400 | 6,674 | -1,726 | $366 | $307 | 0.56% | -$59 |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 215,159 | 18,000 | -197,159 | $3.3K | $302 | 0.55% | -$3.0K |
| Celestica Inc.(CLS) | 0 | 1,906 | +1,906 | $0 | $298 | 0.54% | +$298 |
| Salesforce, Inc.(CRM) | 19,717 | 1,043 | -18,674 | $5.3K | $284 | 0.51% | -$5.0K |
| Waste Connections, Inc.(WCN) | 0 | 1,500 | +1,500 | $0 | $280 | 0.51% | +$280 |
| American W | 0 | 2,000 | +2,000 | $0 | $278 | 0.50% | +$278 |
| EnerSys(ENS) | 63,721 | 3,221 | -60,500 | $5.8K | $276 | 0.50% | -$5.6K |
| Freeport-McMoRan Inc.(FCX) | 6,230 | 6,230 | 0 | $235 | $270 | 0.49% | +$35 |
| Tyler Technologies, Inc.(TYL) | 450 | 450 | 0 | $262 | $267 | 0.48% | +$5 |
| Eaton Corporation plc(ETN) | 0 | 720 | +720 | $0 | $257 | 0.47% | +$257 |
| Jazz Pharmaceuticals plc(JAZZ) | 39,683 | 2,395 | -37,288 | $4.9K | $254 | 0.46% | -$4.7K |
| Linde plc(LIN) | 5,159 | 530 | -4,629 | $2.4K | $249 | 0.45% | -$2.2K |
| Chevron Corporation(CVX) | 1,700 | 1,700 | 0 | $284 | $243 | 0.44% | -$41 |
| Amentum Ho | 0 | 10,000 | +10,000 | $0 | $236 | 0.43% | +$236 |
| International Business Machines Corporation(IBM) | 11,756 | 800 | -10,956 | $2.9K | $236 | 0.43% | -$2.7K |
| Pinterest, Inc.(PINS) | 108,010 | 6,313 | -101,697 | $3.3K | $226 | 0.41% | -$3.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,621 | 996 | -1,625 | $435 | $226 | 0.41% | -$209 |
| Curtiss-Wright Corporation(CW) | 957 | 457 | -500 | $304 | $223 | 0.40% | -$81 |
| Perimeter Solutions, Inc.(PRM) | 0 | 15,859 | +15,859 | $0 | $221 | 0.40% | +$221 |
| Penguin Solutions, Inc.(PENG) | 0 | 11,000 | +11,000 | $0 | $218 | 0.40% | +$218 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 921 | +921 | $0 | $213 | 0.39% | +$213 |
| Tutor Perini Corporation(TPC) | 0 | 4,404 | +4,404 | $0 | $206 | 0.37% | +$206 |
| GE Vernova Inc.(GEV) | 9,070 | 385 | -8,685 | $2.8K | $204 | 0.37% | -$2.6K |
| Imperial Oil Limited(IMO) | 0 | 2,568 | +2,568 | $0 | $204 | 0.37% | +$204 |
| Abbott Lab | 4,085 | 0 | -4,085 | $539 | $0 | — | -$539 |
| Aci Worldw | 116,861 | 0 | -116,861 | $6.4K | $0 | — | -$6.4K |
| Acuity Inc.(AYI) | 22,643 | 0 | -22,643 | $6.0K | $0 | — | -$6.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 46,589 | 0 | -46,589 | $4.5K | $0 | — | -$4.5K |
| BlackRock, Inc.(BLK) | 520 | 0 | -520 | $492 | $0 | — | -$492 |
| Builders FirstSource, Inc.(BLDR) | 38,283 | 0 | -38,283 | $4.8K | $0 | — | -$4.8K |
| Cisco Systems, Inc.(CSCO) | 9,500 | 0 | -9,500 | $582 | $0 | — | -$582 |
| Crh Plc ORD | 4,514 | 0 | -4,514 | $397 | $0 | — | -$397 |
| Gates Indu ORD SHS | 295,351 | 0 | -295,351 | $5.4K | $0 | — | -$5.4K |
| GE HealthCare Technologies Inc.(GEHC) | 81,008 | 0 | -81,008 | $6.5K | $0 | — | -$6.5K |
| Genpact Lt SHS | 97,763 | 0 | -97,763 | $4.9K | $0 | — | -$4.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,310 | 0 | -9,310 | $5.1K | $0 | — | -$5.1K |
| Hamilton Insurance Group, Ltd.(HG) | 10,041 | 0 | -10,041 | $208 | $0 | — | -$208 |
| Infosys LimitedADR(INFY) | 98,397 | 0 | -98,397 | $1.8K | $0 | — | -$1.8K |
| Jackson Financial Inc.(JXN) | 82,550 | 0 | -82,550 | $6.9K | $0 | — | -$6.9K |