Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,621 | 108,257 | +69,636 | 4,186 | 17,104 | 4.46% | +12,918 |
| MICROSOFT CORP(MSFT) | 22,230 | 33,050 | +10,820 | 8,345 | 16,439 | 4.29% | +8,094 |
| META PLATFORMS INC(META) | 4,233 | 9,586 | +5,353 | 2,440 | 7,075 | 1.85% | +4,636 |
| AMAZON COM INC(AMZN) | 28,939 | 42,737 | +13,798 | 5,506 | 9,376 | 2.45% | +3,870 |
| APPLE INC(AAPL) | 46,853 | 68,775 | +21,922 | 10,407 | 14,111 | 3.68% | +3,703 |
| BROADCOM INC(AVGO) | 9,801 | 18,945 | +9,144 | 1,641 | 5,222 | 1.36% | +3,581 |
| ALPHABET INC(GOOG) | 31,080 | 47,497 | +16,417 | 4,806 | 8,370 | 2.18% | +3,564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,627 | 29,285 | +10,658 | 3,092 | 6,633 | 1.73% | +3,541 |
| NETFLIX INC(NFLX) | 603 | 2,202 | +1,599 | 562 | 2,949 | 0.77% | +2,386 |
| ELI LILLY & CO(LLY) | 1,498 | 4,395 | +2,897 | 1,237 | 3,426 | 0.89% | +2,189 |
| TESLA INC(TSLA) | 8,896 | 13,730 | +4,834 | 2,305 | 4,361 | 1.14% | +2,056 |
| JPMORGAN CHASE & CO.(JPM) | 9,878 | 15,150 | +5,272 | 2,423 | 4,392 | 1.15% | +1,969 |
| COSTCO WHSL CORP NEW(COST) | 639 | 2,306 | +1,667 | 604 | 2,283 | 0.60% | +1,678 |
| SAP SE(SAP) | 2,034 | 6,893 | +4,859 | 546 | 2,096 | 0.55% | +1,550 |
| ISHARES TR | 109,868 | 122,410 | +12,542 | 12,386 | 13,529 | 3.53% | +1,143 |
| EXXON MOBIL CORP | 13,465 | 25,298 | +11,833 | 1,601 | 2,727 | 0.71% | +1,126 |
| MASTERCARD INCORPORATED(MA) | 2,949 | 4,864 | +1,915 | 1,616 | 2,733 | 0.71% | +1,117 |
| VISA INC(V) | 5,763 | 8,788 | +3,025 | 2,020 | 3,120 | 0.81% | +1,100 |
| SCHWAB STRATEGIC TR | 443,227 | 479,787 | +36,560 | 12,421 | 13,351 | 3.48% | +930 |
| BERKSHIRE HATHAWAY INC DEL | 5,423 | 7,788 | +2,365 | 2,888 | 3,783 | 0.99% | +895 |
| REPUBLIC SVCS INC(RSG) | 4,428 | 7,902 | +3,474 | 1,072 | 1,949 | 0.51% | +876 |
| HDFC BANK LTD(HDB) | 16,589 | 25,494 | +8,905 | 1,102 | 1,955 | 0.51% | +852 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,288 | +8,288 | 0 | 848 | 0.22% | +848 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,845 | 9,672 | +3,827 | 493 | 1,318 | 0.34% | +825 |
| MICRON TECHNOLOGY INC(MU) | 2,864 | 8,596 | +5,732 | 249 | 1,059 | 0.28% | +811 |
| WALMART INC(WMT) | 27,788 | 32,899 | +5,111 | 2,440 | 3,217 | 0.84% | +777 |
| CISCO SYS INC(CSCO) | 23,796 | 32,237 | +8,441 | 1,468 | 2,237 | 0.58% | +768 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,531 | 3,375 | +1,844 | 670 | 1,419 | 0.37% | +749 |
| ORACLE CORP(ORCL) | 5,424 | 6,847 | +1,423 | 758 | 1,497 | 0.39% | +739 |
| AUTOZONE INC(AZO) | 91 | 292 | +201 | 347 | 1,084 | 0.28% | +737 |
| SHOPIFY INC(SHOP) | 2,172 | 8,082 | +5,910 | 207 | 932 | 0.24% | +725 |
| HSBC HLDGS PLC(HSBC) | 11,740 | 22,850 | +11,110 | 674 | 1,389 | 0.36% | +715 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,297 | 1,939 | +642 | 859 | 1,554 | 0.41% | +694 |
| AMPHENOL CORP NEW | 10,627 | 13,719 | +3,092 | 697 | 1,355 | 0.35% | +658 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 18,649 | 65,742 | +47,093 | 254 | 902 | 0.24% | +648 |
| GE VERNOVA INC(GEV) | 0 | 1,208 | +1,208 | 0 | 639 | 0.17% | +639 |
| GE AEROSPACE(GE) | 2,030 | 3,971 | +1,941 | 406 | 1,022 | 0.27% | +616 |
| PHILIP MORRIS INTL INC(PM) | 5,541 | 8,154 | +2,613 | 880 | 1,485 | 0.39% | +606 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,844 | +2,844 | 0 | 605 | 0.16% | +605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,728 | 5,183 | +1,455 | 927 | 1,528 | 0.40% | +601 |
| WELLS FARGO CO NEW(WFC) | 10,331 | 16,721 | +6,390 | 742 | 1,340 | 0.35% | +598 |
| PROCTER AND GAMBLE CO(PG) | 11,037 | 15,426 | +4,389 | 1,881 | 2,458 | 0.64% | +577 |
| GOLDMAN SACHS GROUP INC(GS) | 581 | 1,261 | +680 | 317 | 892 | 0.23% | +575 |
| VISTRA CORP(VST) | 0 | 2,917 | +2,917 | 0 | 565 | 0.15% | +565 |
| CHEVRON CORP NEW(CVX) | 4,652 | 9,374 | +4,722 | 778 | 1,342 | 0.35% | +564 |
| BANK AMERICA CORP | 19,026 | 28,437 | +9,411 | 794 | 1,346 | 0.35% | +552 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 34,671 | +34,671 | 0 | 533 | 0.14% | +533 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,420 | +2,420 | 0 | 529 | 0.14% | +529 |
| HOME DEPOT INC(HD) | 2,192 | 3,630 | +1,438 | 803 | 1,331 | 0.35% | +528 |
| ABBOTT LABS | 5,794 | 9,494 | +3,700 | 769 | 1,291 | 0.34% | +523 |
| QUALCOMM INC(QCOM) | 2,750 | 5,924 | +3,174 | 422 | 943 | 0.25% | +521 |
| FAIR ISAAC CORP(FICO) | 0 | 279 | +279 | 0 | 510 | 0.13% | +510 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 161 | +69 | 424 | 932 | 0.24% | +508 |
| ALPHABET INC(GOOG) | 0 | 2,762 | +2,762 | 0 | 490 | 0.13% | +490 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,494 | +3,494 | 0 | 486 | 0.13% | +486 |
| INTUIT(INTU) | 465 | 975 | +510 | 286 | 768 | 0.20% | +482 |
| DR REDDYS LABS LTD(RDY) | 64,599 | 88,565 | +23,966 | 852 | 1,331 | 0.35% | +479 |
| UBER TECHNOLOGIES INC(UBER) | 3,770 | 7,988 | +4,218 | 275 | 745 | 0.19% | +471 |
| LAM RESEARCH CORP(LRCX) | 5,370 | 8,791 | +3,421 | 390 | 856 | 0.22% | +465 |
| MCKESSON CORP(MCK) | 1,427 | 1,945 | +518 | 960 | 1,425 | 0.37% | +465 |
| WOORI FINL GROUP INC(WF) | 12,330 | 17,614 | +5,284 | 412 | 876 | 0.23% | +464 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,048 | +1,048 | 0 | 458 | 0.12% | +458 |
| UNITED MICROELECTRONICS CORP(UMC) | 136,771 | 187,696 | +50,925 | 978 | 1,436 | 0.37% | +458 |
| CLOUDFLARE INC(NET) | 0 | 2,304 | +2,304 | 0 | 451 | 0.12% | +451 |
| MERCADOLIBRE INC(MELI) | 105 | 248 | +143 | 205 | 648 | 0.17% | +443 |
| COCA COLA CO(KO) | 18,495 | 24,983 | +6,488 | 1,325 | 1,768 | 0.46% | +443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 250 | 8,850 | +8,600 | 358 | 798 | 0.21% | +440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 673 | 1,327 | +654 | 237 | 676 | 0.18% | +439 |
| FERRARI N V COM | 0 | 887 | +887 | 0 | 435 | 0.11% | +435 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,388 | 6,285 | +3,897 | 241 | 675 | 0.18% | +434 |
| PARKER-HANNIFIN CORP(PH) | 0 | 621 | +621 | 0 | 434 | 0.11% | +434 |
| KB FINL GROUP INC(KB) | 9,519 | 11,486 | +1,967 | 515 | 949 | 0.25% | +434 |
| MARATHON PETE CORP(MPC) | 0 | 2,590 | +2,590 | 0 | 430 | 0.11% | +430 |
| NOVARTIS AG(NVS) | 10,009 | 12,766 | +2,757 | 1,116 | 1,545 | 0.40% | +429 |
| LINDE PLC(LIN) | 2,015 | 2,908 | +893 | 938 | 1,364 | 0.36% | +426 |
| WIPRO LTD(WIT) | 388,195 | 533,167 | +144,972 | 1,188 | 1,610 | 0.42% | +422 |
| SK TELECOM CO LTD(SKM) | 0 | 17,802 | +17,802 | 0 | 416 | 0.11% | +416 |
| GARMIN LTD(GRMN) | 0 | 1,956 | +1,956 | 0 | 408 | 0.11% | +408 |
| DOORDASH INC(DASH) | 0 | 1,656 | +1,656 | 0 | 408 | 0.11% | +408 |
| SERVICENOW INC(NOW) | 716 | 946 | +230 | 570 | 973 | 0.25% | +403 |
| MONDELEZ INTL INC(MDLZ) | 3,617 | 9,551 | +5,934 | 245 | 644 | 0.17% | +399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 2,363 | +1,015 | 654 | 1,052 | 0.27% | +398 |
| MICROSTRATEGY INC(MSTR) | 0 | 974 | +974 | 0 | 394 | 0.10% | +394 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,255 | +1,255 | 0 | 393 | 0.10% | +393 |
| STMICROELECTRONICS N V(STM) | 0 | 12,871 | +12,871 | 0 | 391 | 0.10% | +391 |
| PROGRESSIVE CORP(PGR) | 1,727 | 3,284 | +1,557 | 489 | 876 | 0.23% | +388 |
| MORGAN STANLEY(MS) | 3,478 | 5,570 | +2,092 | 406 | 785 | 0.20% | +379 |
| WILLIAMS COS INC(WMB) | 3,898 | 9,728 | +5,830 | 233 | 611 | 0.16% | +378 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,868 | +12,868 | 0 | 377 | 0.10% | +377 |
| ANALOG DEVICES INC(ADI) | 0 | 1,580 | +1,580 | 0 | 376 | 0.10% | +376 |
| BARRICK MNG CORP(B) | 0 | 18,053 | +18,053 | 0 | 376 | 0.10% | +376 |
| NOVO-NORDISK A S(NVO) | 15,871 | 21,362 | +5,491 | 1,102 | 1,474 | 0.38% | +372 |
| SCHWAB CHARLES CORP(SCHW) | 4,421 | 7,860 | +3,439 | 346 | 717 | 0.19% | +371 |
| RTX CORPORATION(RTX) | 5,162 | 7,199 | +2,037 | 684 | 1,051 | 0.27% | +367 |
| CHENIERE ENERGY INC(LNG) | 1,041 | 2,484 | +1,443 | 241 | 605 | 0.16% | +364 |
| ABBVIE INC(ABBV) | 7,098 | 9,960 | +2,862 | 1,487 | 1,849 | 0.48% | +362 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 694 | +694 | 0 | 356 | 0.09% | +356 |
| NEWMONT CORP(NEM) | 0 | 6,026 | +6,026 | 0 | 351 | 0.09% | +351 |
| COINBASE GLOBAL INC(COIN) | 0 | 996 | +996 | 0 | 349 | 0.09% | +349 |
| CHUNGHWA TELECOM CO LTD(CHT) | 48,013 | 47,872 | -141 | 1,883 | 2,231 | 0.58% | +349 |