Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 108,257 | +108,257 | 0 | 17,104 | 4.46% | +17,104 |
| MICROSOFT CORP(MSFT) | 0 | 33,050 | +33,050 | 0 | 16,439 | 4.29% | +16,439 |
| META PLATFORMS INC(META) | 0 | 9,586 | +9,586 | 0 | 7,075 | 1.85% | +7,075 |
| AMAZON COM INC(AMZN) | 0 | 42,737 | +42,737 | 0 | 9,376 | 2.45% | +9,376 |
| APPLE INC(AAPL) | 0 | 68,775 | +68,775 | 0 | 14,111 | 3.68% | +14,111 |
| BROADCOM INC(AVGO) | 0 | 18,945 | +18,945 | 0 | 5,222 | 1.36% | +5,222 |
| ALPHABET INC(GOOG) | 0 | 47,497 | +47,497 | 0 | 8,370 | 2.18% | +8,370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,285 | +29,285 | 0 | 6,633 | 1.73% | +6,633 |
| NETFLIX INC(NFLX) | 0 | 2,202 | +2,202 | 0 | 2,949 | 0.77% | +2,949 |
| ELI LILLY & CO(LLY) | 0 | 4,395 | +4,395 | 0 | 3,426 | 0.89% | +3,426 |
| TESLA INC(TSLA) | 0 | 13,730 | +13,730 | 0 | 4,361 | 1.14% | +4,361 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,150 | +15,150 | 0 | 4,392 | 1.15% | +4,392 |
| ICICI BANK LIMITED(IBN) | 0 | 53,802 | +53,802 | 0 | 1,810 | 0.47% | +1,810 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,306 | +2,306 | 0 | 2,283 | 0.60% | +2,283 |
| SAP SE(SAP) | 0 | 6,893 | +6,893 | 0 | 2,096 | 0.55% | +2,096 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 8,082 | +8,082 | 0 | 932 | 0.24% | +932 |
| 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) | 0 | 7,902 | +7,902 | 0 | 1,949 | 0.51% | +1,949 |
| HDFC BANK LTD(HDB) | 0 | 25,494 | +25,494 | 0 | 1,955 | 0.51% | +1,955 |
| 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) | 0 | 8,596 | +8,596 | 0 | 1,059 | 0.28% | +1,059 |
| WALMART INC(WMT) | 0 | 32,899 | +32,899 | 0 | 3,217 | 0.84% | +3,217 |
| CISCO SYS INC(CSCO) | 23,796 | 32,237 | +8,441 | 1,468 | 2,237 | 0.58% | +768 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,375 | +3,375 | 0 | 1,419 | 0.37% | +1,419 |
| ORACLE CORP(ORCL) | 0 | 6,847 | +6,847 | 0 | 1,497 | 0.39% | +1,497 |
| AUTOZONE INC(AZO) | 0 | 292 | +292 | 0 | 1,084 | 0.28% | +1,084 |
| HSBC HLDGS PLC(HSBC) | 11,740 | 22,850 | +11,110 | 674 | 1,389 | 0.36% | +715 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,939 | +1,939 | 0 | 1,554 | 0.41% | +1,554 |
| AMPHENOL CORP NEW | 0 | 13,719 | +13,719 | 0 | 1,355 | 0.35% | +1,355 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 65,742 | +65,742 | 0 | 902 | 0.24% | +902 |
| GE VERNOVA INC(GEV) | 0 | 1,208 | +1,208 | 0 | 639 | 0.17% | +639 |
| GE AEROSPACE(GE) | 0 | 3,971 | +3,971 | 0 | 1,022 | 0.27% | +1,022 |
| 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) | 0 | 16,721 | +16,721 | 0 | 1,340 | 0.35% | +1,340 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,426 | +15,426 | 0 | 2,458 | 0.64% | +2,458 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,261 | +1,261 | 0 | 892 | 0.23% | +892 |
| 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 | 0 | 28,437 | +28,437 | 0 | 1,346 | 0.35% | +1,346 |
| 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) | 0 | 3,630 | +3,630 | 0 | 1,331 | 0.35% | +1,331 |
| 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 |
| BHP GROUP LTD | 0 | 10,783 | +10,783 | 0 | 519 | 0.14% | +519 |
| FAIR ISAAC CORP(FICO) | 0 | 279 | +279 | 0 | 510 | 0.13% | +510 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 161 | +161 | 0 | 932 | 0.24% | +932 |
| 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) | 0 | 975 | +975 | 0 | 768 | 0.20% | +768 |
| DR REDDYS LABS LTD(RDY) | 0 | 88,565 | +88,565 | 0 | 1,331 | 0.35% | +1,331 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,988 | +7,988 | 0 | 745 | 0.19% | +745 |
| LAM RESEARCH CORP(LRCX) | 5,370 | 8,791 | +3,421 | 390 | 856 | 0.22% | +465 |
| MCKESSON CORP(MCK) | 0 | 1,945 | +1,945 | 0 | 1,425 | 0.37% | +1,425 |
| WOORI FINL GROUP INC(WF) | 0 | 17,614 | +17,614 | 0 | 876 | 0.23% | +876 |
| 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) | 0 | 8,850 | +8,850 | 0 | 798 | 0.21% | +798 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,327 | +1,327 | 0 | 676 | 0.18% | +676 |
| FERRARI N V COM | 0 | 887 | +887 | 0 | 435 | 0.11% | +435 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,285 | +6,285 | 0 | 675 | 0.18% | +675 |
| PARKER-HANNIFIN CORP(PH) | 0 | 621 | +621 | 0 | 434 | 0.11% | +434 |
| KB FINL GROUP INC(KB) | 0 | 11,486 | +11,486 | 0 | 949 | 0.25% | +949 |
| 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) | 0 | 533,167 | +533,167 | 0 | 1,610 | 0.42% | +1,610 |
| 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) | 0 | 946 | +946 | 0 | 973 | 0.25% | +973 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,551 | +9,551 | 0 | 644 | 0.17% | +644 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,363 | +2,363 | 0 | 1,052 | 0.27% | +1,052 |
| 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) | 0 | 3,284 | +3,284 | 0 | 876 | 0.23% | +876 |
| MORGAN STANLEY(MS) | 0 | 5,570 | +5,570 | 0 | 785 | 0.20% | +785 |
| WILLIAMS COS INC(WMB) | 0 | 9,728 | +9,728 | 0 | 611 | 0.16% | +611 |
| 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) | 0 | 21,362 | +21,362 | 0 | 1,474 | 0.38% | +1,474 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,860 | +7,860 | 0 | 717 | 0.19% | +717 |
| RTX CORPORATION(RTX) | 5,162 | 7,199 | +2,037 | 684 | 1,051 | 0.27% | +367 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,484 | +2,484 | 0 | 605 | 0.16% | +605 |
| 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 |