Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,630,778 | 5,367,763 | -263,015 | 1,071,312 | 1,177,634 | 12.26% | +106,322 |
| MICROSOFT CORP(MSFT) | 904,205 | 878,728 | -25,477 | 338,021 | 435,418 | 4.53% | +97,397 |
| ALPHABET INC(GOOG) | 4,104,061 | 4,031,513 | -72,548 | 641,177 | 715,150 | 7.45% | +73,973 |
| PHILIP MORRIS INTL INC(PM) | 171,747 | 484,687 | +312,940 | 27,261 | 88,276 | 0.92% | +61,015 |
| INVESCO QQQ TR | 18,416 | 120,131 | +101,715 | 8,600 | 66,016 | 0.69% | +57,416 |
| NVIDIA CORPORATION(NVDA) | 1,535,197 | 1,392,637 | -142,560 | 166,385 | 220,023 | 2.29% | +53,638 |
| TEXAS INSTRS INC(TXN) | 2,226,984 | 2,146,874 | -80,110 | 400,189 | 445,734 | 4.64% | +45,545 |
| ALPHABET INC(GOOG) | 2,483,632 | 2,398,787 | -84,845 | 384,069 | 422,738 | 4.40% | +38,669 |
| META PLATFORMS INC(META) | 379,061 | 346,538 | -32,523 | 218,476 | 255,776 | 2.66% | +37,301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 600,016 | 557,950 | -42,066 | 99,603 | 126,370 | 1.32% | +26,767 |
| NIKE INC(NKE) | 3,317,923 | 3,280,130 | -37,793 | 210,622 | 233,020 | 2.43% | +22,399 |
| UBER TECHNOLOGIES INC(UBER) | 123,456 | 311,746 | +188,290 | 8,995 | 29,086 | 0.30% | +20,091 |
| BERKSHIRE HATHAWAY INC DEL | 39,977 | 78,465 | +38,488 | 21,291 | 38,116 | 0.40% | +16,825 |
| INTUITIVE SURGICAL INC | 111,566 | 37,768 | -73,798 | 4,943 | 20,524 | 0.21% | +15,580 |
| BERKSHIRE HATHAWAY INC DEL | 64 | 90 | +26 | 51,100 | 65,592 | 0.68% | +14,492 |
| BROADCOM INC(AVGO) | 271,357 | 217,172 | -54,185 | 45,433 | 59,863 | 0.62% | +14,430 |
| ADVANCED MICRO DEVICES INC(AMD) | 353,231 | 349,930 | -3,301 | 36,291 | 49,655 | 0.52% | +13,364 |
| SPDR S&P 500 ETF TR(SPY) | 133,072 | 141,313 | +8,241 | 74,439 | 87,310 | 0.91% | +12,871 |
| PINTEREST INC(PINS) | 9,993 | 331,831 | +321,838 | 310 | 11,899 | 0.12% | +11,590 |
| NETFLIX INC(NFLX) | 28,206 | 27,162 | -1,044 | 26,303 | 36,373 | 0.38% | +10,071 |
| UBS GROUP AG(UBS) | 822,271 | 1,033,470 | +211,199 | 24,972 | 34,860 | 0.36% | +9,888 |
| EATON CORP PLC(ETN) | 188,589 | 170,040 | -18,549 | 51,264 | 60,703 | 0.63% | +9,438 |
| ROBINHOOD MKTS INC(HOOD) | 179,846 | 179,846 | 0 | 7,485 | 16,839 | 0.18% | +9,354 |
| ISHARES TR | 34,598 | 117,303 | +82,705 | 3,822 | 12,953 | 0.13% | +9,131 |
| BOSTON SCIENTIFIC CORP(BSX) | 274,575 | 340,579 | +66,004 | 27,699 | 36,582 | 0.38% | +8,882 |
| MICRON TECHNOLOGY INC(MU) | 284,347 | 268,865 | -15,482 | 24,707 | 33,138 | 0.35% | +8,431 |
| ALCON AG(ALC) | 439,013 | 554,731 | +115,718 | 41,294 | 48,922 | 0.51% | +7,629 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 955,228 | 968,162 | +12,934 | 47,962 | 54,362 | 0.57% | +6,400 |
| WELLS FARGO CO NEW(WFC) | 1,244,932 | 1,193,484 | -51,448 | 89,374 | 95,622 | 1.00% | +6,248 |
| COCA COLA CO(KO) | 118,442 | 204,392 | +85,950 | 8,483 | 14,461 | 0.15% | +5,978 |
| PURE STORAGE INC(P) | 170,890 | 228,534 | +57,644 | 7,565 | 13,159 | 0.14% | +5,594 |
| AMRIZE LTD(AMRZ) | 0 | 93,197 | +93,197 | 0 | 4,634 | 0.05% | +4,634 |
| MERCADOLIBRE INC(MELI) | 6,907 | 6,795 | -112 | 13,475 | 17,760 | 0.18% | +4,285 |
| GILEAD SCIENCES INC(GILD) | 36,953 | 74,586 | +37,633 | 4,141 | 8,269 | 0.09% | +4,129 |
| SMURFIT WESTROCK PLC(SW) | 249,570 | 355,610 | +106,040 | 11,246 | 15,345 | 0.16% | +4,099 |
| SEA LTD(SE) | 120,202 | 121,913 | +1,711 | 15,685 | 19,499 | 0.20% | +3,814 |
| EXACT SCIENCES CORP(EXK) | 53,854 | 110,515 | +56,661 | 2,331 | 5,873 | 0.06% | +3,541 |
| LAM RESEARCH CORP(LRCX) | 197,058 | 182,486 | -14,572 | 14,326 | 17,763 | 0.18% | +3,437 |
| STRYKER CORPORATION(SYK) | 180,266 | 178,274 | -1,992 | 67,104 | 70,531 | 0.73% | +3,427 |
| FREEPORT-MCMORAN INC(FCX) | 594,265 | 596,843 | +2,578 | 22,499 | 25,873 | 0.27% | +3,374 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,258 | +7,258 | 0 | 3,270 | 0.03% | +3,270 |
| DEERE & CO(DE) | 78,364 | 78,020 | -344 | 36,780 | 39,672 | 0.41% | +2,892 |
| CITIGROUP INC(C) | 9,691 | 41,946 | +32,255 | 688 | 3,570 | 0.04% | +2,882 |
| HONEYWELL INTL INC(HON) | 142,968 | 142,012 | -956 | 30,273 | 33,072 | 0.34% | +2,798 |
| BOOKING HOLDINGS INC(BKNG) | 8,912 | 7,571 | -1,341 | 41,057 | 43,830 | 0.46% | +2,774 |
| HDFC BANK LTD(HDB) | 113,201 | 131,696 | +18,495 | 7,521 | 10,097 | 0.11% | +2,576 |
| GE AEROSPACE(GE) | 8,655 | 15,940 | +7,285 | 1,732 | 4,103 | 0.04% | +2,370 |
| ROCKWELL AUTOMATION INC(ROK) | 32,709 | 32,336 | -373 | 8,451 | 10,741 | 0.11% | +2,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,373 | 16,937 | +5,564 | 5,514 | 7,540 | 0.08% | +2,026 |
| CINTAS CORP(CTAS) | 112,912 | 112,912 | 0 | 23,207 | 25,165 | 0.26% | +1,958 |
| MORGAN STANLEY(MS) | 89,241 | 87,342 | -1,899 | 10,412 | 12,303 | 0.13% | +1,891 |
| APPLIED MATLS INC | 60,239 | 57,906 | -2,333 | 8,706 | 10,560 | 0.11% | +1,855 |
| D R HORTON INC(DHI) | 415,641 | 423,892 | +8,251 | 52,840 | 54,648 | 0.57% | +1,808 |
| ON HLDG AG(ONON) | 232,025 | 230,505 | -1,520 | 10,191 | 11,998 | 0.12% | +1,807 |
| ISHARES INC | 204,426 | 244,395 | +39,969 | 5,284 | 7,051 | 0.07% | +1,766 |
| SCHWAB CHARLES CORP(SCHW) | 144,504 | 143,207 | -1,297 | 11,312 | 13,066 | 0.14% | +1,754 |
| DOLLAR GEN CORP NEW(DG) | 140,842 | 123,484 | -17,358 | 12,384 | 14,124 | 0.15% | +1,740 |
| ISHARES TR MSCI POLAND ETF | 206,141 | 230,685 | +24,544 | 5,774 | 7,442 | 0.08% | +1,668 |
| PALO ALTO NETWORKS INC(PANW) | 56,111 | 54,826 | -1,285 | 9,575 | 11,220 | 0.12% | +1,645 |
| BARRICK MNG CORP(B) | 0 | 76,000 | +76,000 | 0 | 1,582 | 0.02% | +1,582 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 84,028 | +84,028 | 0 | 1,566 | 0.02% | +1,566 |
| AUTODESK INC | 37,874 | 36,713 | -1,161 | 9,915 | 11,365 | 0.12% | +1,450 |
| ISHARES INC MSCI TAIWAN ETF | 144,222 | 144,222 | 0 | 6,848 | 8,278 | 0.09% | +1,431 |
| ISHARES INC | 80,169 | 80,169 | 0 | 4,332 | 5,755 | 0.06% | +1,422 |
| MARRIOTT INTL INC NEW(MAR) | 40,853 | 40,454 | -399 | 9,731 | 11,052 | 0.12% | +1,321 |
| VERISIGN INC | 40,790 | 40,352 | -438 | 10,355 | 11,654 | 0.12% | +1,298 |
| WALMART INC(WMT) | 25,840 | 34,323 | +8,483 | 2,268 | 3,356 | 0.03% | +1,088 |
| ISHARES TR | 30,535 | 30,535 | 0 | 4,676 | 5,758 | 0.06% | +1,082 |
| NOVO-NORDISK A S(NVO) | 36,625 | 51,795 | +15,170 | 2,543 | 3,575 | 0.04% | +1,032 |
| QUANTA SVCS INC | 10,875 | 10,000 | -875 | 2,764 | 3,781 | 0.04% | +1,017 |
| ALIGN TECHNOLOGY INC | 14,559 | 17,527 | +2,968 | 2,313 | 3,318 | 0.03% | +1,006 |
| AMERIPRISE FINL INC(AMP) | 21,842 | 21,655 | -187 | 10,574 | 11,558 | 0.12% | +984 |
| ISHARES TR | 215,061 | 215,061 | 0 | 9,398 | 10,375 | 0.11% | +976 |
| DANAHER CORPORATION(DHR) | 54,644 | 61,512 | +6,868 | 11,202 | 12,151 | 0.13% | +949 |
| INVESCO EXCH TRADED FD TR II | 111,566 | 132,687 | +21,121 | 4,943 | 5,871 | 0.06% | +928 |
| WYNN RESORTS LTD(WYNN) | 100,020 | 98,716 | -1,304 | 8,352 | 9,247 | 0.10% | +895 |
| GOLDMAN SACHS GROUP INC(GS) | 13,438 | 11,508 | -1,930 | 7,341 | 8,145 | 0.08% | +804 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 20,662 | 28,669 | +8,007 | 2,025 | 2,810 | 0.03% | +785 |
| NEWMONT CORP(NEM) | 136,920 | 126,920 | -10,000 | 6,610 | 7,394 | 0.08% | +784 |
| ELECTRONIC ARTS INC | 95,184 | 90,970 | -4,214 | 13,756 | 14,528 | 0.15% | +772 |
| BANK AMERICA CORP | 922,377 | 829,613 | -92,764 | 38,491 | 39,257 | 0.41% | +766 |
| ISHARES TR | 270,000 | 270,000 | 0 | 6,359 | 7,077 | 0.07% | +718 |
| DEXCOM INC(DXCM) | 103,553 | 89,178 | -14,375 | 7,072 | 7,784 | 0.08% | +713 |
| QIAGEN NV(QGEN) | 86,207 | 85,698 | -509 | 3,415 | 4,113 | 0.04% | +698 |
| ROLLINS INC(ROL) | 1,188,830 | 1,150,460 | -38,370 | 64,232 | 64,909 | 0.68% | +676 |
| NETAPP INC(NTAP) | 35,547 | 35,505 | -42 | 3,122 | 3,783 | 0.04% | +661 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,386 | 5,211 | -175 | 3,569 | 4,176 | 0.04% | +607 |
| ORACLE CORP(ORCL) | 13,460 | 11,360 | -2,100 | 1,882 | 2,484 | 0.03% | +602 |
| APTIV PLC(APTV) | 61,385 | 61,385 | 0 | 3,652 | 4,188 | 0.04% | +535 |
| VAXCYTE INC(PCVX) | 57,977 | 83,372 | +25,395 | 2,189 | 2,710 | 0.03% | +521 |
| CORNING INC(GLW) | 75,000 | 75,000 | 0 | 3,434 | 3,944 | 0.04% | +511 |
| ISHARES INC | 215,913 | 215,913 | 0 | 3,781 | 4,288 | 0.04% | +507 |
| MONDELEZ INTL INC(MDLZ) | 97,967 | 105,836 | +7,869 | 6,647 | 7,138 | 0.07% | +491 |
| FERRARI N V COM | 7,515 | 7,515 | 0 | 3,184 | 3,671 | 0.04% | +487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,200 | 2,200 | 0 | 1,210 | 1,688 | 0.02% | +478 |
| CISCO SYS INC(CSCO) | 54,633 | 55,168 | +535 | 3,357 | 3,813 | 0.04% | +456 |
| VANECK ETF TRUST GOLD MINERS ETF | 65,000 | 66,000 | +1,000 | 2,988 | 3,436 | 0.04% | +448 |
| LAUDER ESTEE COS INC(EL) | 30,110 | 30,110 | 0 | 1,987 | 2,433 | 0.03% | +446 |
| ISHARES INC | 28,705 | 28,523 | -182 | 4,397 | 4,831 | 0.05% | +434 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 314,257 | 307,809 | -6,448 | 2,753 | 3,180 | 0.03% | +427 |