Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,860,405 | 12,116,987 | -743,418 | 1,324,831 | 1,914,363 | 6.67% | +589,532 |
| MICROSOFT CORP(MSFT) | 3,988,595 | 3,251,275 | -737,320 | 1,187,941 | 1,617,217 | 5.64% | +429,276 |
| BROADCOM INC(AVGO) | 3,308,465 | 3,131,699 | -176,766 | 545,845 | 863,253 | 3.01% | +317,407 |
| META PLATFORMS INC(META) | 1,225,407 | 1,053,323 | -172,084 | 579,581 | 777,447 | 2.71% | +197,866 |
| AMAZON COM INC(AMZN) | 5,246,583 | 4,562,520 | -684,063 | 858,732 | 1,000,971 | 3.49% | +142,239 |
| NETFLIX INC(NFLX) | 280,489 | 283,345 | +2,856 | 244,503 | 379,436 | 1.32% | +134,933 |
| INTUITIVE SURGICAL INC | 205,830 | 229,842 | +24,012 | 4,137 | 124,898 | 0.44% | +120,761 |
| VANGUARD INDEX FDS | 2,528,730 | 2,446,557 | -82,173 | 1,290,945 | 1,389,718 | 4.85% | +98,773 |
| TESLA INC(TSLA) | 1,662,953 | 1,657,645 | -5,308 | 428,533 | 526,568 | 1.84% | +98,034 |
| ALPHABET INC(GOOG) | 4,829,172 | 3,987,851 | -841,321 | 623,247 | 702,779 | 2.45% | +79,532 |
| SPDR SERIES TRUST ST STR P500ETF | 1,384,318 | 2,335,301 | +950,983 | 90,493 | 169,753 | 0.59% | +79,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 793,703 | 948,476 | +154,773 | 67,400 | 129,296 | 0.45% | +61,896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,744,657 | 1,481,644 | -1,263,013 | 274,565 | 335,578 | 1.17% | +61,013 |
| ISHARES TR | 0 | 193,670 | +193,670 | 0 | 58,943 | 0.21% | +58,943 |
| ISHARES TR | 754,690 | 1,373,804 | +619,114 | 70,748 | 128,986 | 0.45% | +58,238 |
| PIMCO ETF TR 25YR+ ZERO U S | 1,857,193 | 2,723,767 | +866,574 | 130,858 | 182,683 | 0.64% | +51,825 |
| MICRON TECHNOLOGY INC(MU) | 1,418,191 | 1,426,406 | +8,215 | 124,462 | 175,805 | 0.61% | +51,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,325,975 | 1,302,333 | -23,642 | 134,608 | 184,801 | 0.64% | +50,193 |
| ISHARES INC CORE MSCI EMKT | 2,175,744 | 2,745,943 | +570,199 | 117,686 | 164,839 | 0.57% | +47,153 |
| TEXAS INSTRS INC(TXN) | 1,065,818 | 1,087,978 | +22,160 | 180,268 | 225,886 | 0.79% | +45,618 |
| CISCO SYS INC(CSCO) | 2,751,672 | 2,984,602 | +232,930 | 166,753 | 207,072 | 0.72% | +40,319 |
| JPMORGAN CHASE & CO.(JPM) | 741,719 | 742,305 | +586 | 177,229 | 215,202 | 0.75% | +37,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,064,193 | 1,296,446 | +232,253 | 64,959 | 100,345 | 0.35% | +35,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 226,110 | 209,817 | -16,293 | 71,900 | 106,862 | 0.37% | +34,962 |
| ALPHABET INC(GOOG) | 1,087,199 | 1,150,136 | +62,937 | 169,668 | 204,023 | 0.71% | +34,354 |
| SHOPIFY INC(SHOP) | 156,024 | 423,295 | +267,271 | 15,084 | 48,827 | 0.17% | +33,743 |
| INTUIT(INTU) | 201,059 | 129,740 | -71,319 | 71,041 | 102,187 | 0.36% | +31,146 |
| LAM RESEARCH CORP(LRCX) | 1,327,919 | 1,293,768 | -34,151 | 96,420 | 125,935 | 0.44% | +29,515 |
| APPLIED MATLS INC | 719,765 | 728,053 | +8,288 | 104,409 | 133,285 | 0.46% | +28,876 |
| ISHARES TR CORE MSCI EAFE | 1,167,391 | 1,412,753 | +245,362 | 89,189 | 117,937 | 0.41% | +28,748 |
| ISHARES INC | 0 | 475,900 | +475,900 | 0 | 28,292 | 0.10% | +28,292 |
| KLA CORP(KLAC) | 138,990 | 135,504 | -3,486 | 93,624 | 121,376 | 0.42% | +27,753 |
| ISHARES TR | 131,120 | 359,550 | +228,430 | 11,784 | 39,371 | 0.14% | +27,587 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 937,682 | 1,000,341 | +62,659 | 45,665 | 70,394 | 0.25% | +24,729 |
| ORACLE CORP(ORCL) | 357,156 | 338,871 | -18,285 | 49,474 | 74,087 | 0.26% | +24,613 |
| SPDR SERIES TRUST ST STR P500GRW | 24,840 | 277,740 | +252,900 | 1,990 | 26,474 | 0.09% | +24,484 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,321,033 | 1,784,939 | +463,906 | 64,493 | 88,372 | 0.31% | +23,879 |
| ANALOG DEVICES INC(ADI) | 417,110 | 448,602 | +31,492 | 83,245 | 106,776 | 0.37% | +23,532 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 24,132,381 | 242,607 | -23,889,774 | 398 | 23,780 | 0.08% | +23,383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,271 | 149,371 | +79,100 | 14,503 | 37,825 | 0.13% | +23,323 |
| ARM HOLDINGS PLC | 438,926 | 435,902 | -3,024 | 47,285 | 70,503 | 0.25% | +23,217 |
| PALO ALTO NETWORKS INC(PANW) | 251,496 | 324,055 | +72,559 | 43,392 | 66,315 | 0.23% | +22,922 |
| CONSTELLATION ENERGY CORP(CEG) | 193,436 | 167,647 | -25,789 | 31,406 | 54,110 | 0.19% | +22,704 |
| FIDELITY NATL INFORMATION SV(FIS) | 167,066 | 333,631 | +166,565 | 4,711 | 27,161 | 0.09% | +22,450 |
| INVESCO EXCH TRADED FD TR II | 205,830 | 425,085 | +219,255 | 4,137 | 26,432 | 0.09% | +22,295 |
| COSTCO WHSL CORP NEW(COST) | 150,226 | 163,477 | +13,251 | 139,659 | 161,832 | 0.56% | +22,173 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 245,259 | 297,783 | +52,524 | 51,161 | 72,317 | 0.25% | +21,155 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 148,100 | +148,100 | 0 | 20,984 | 0.07% | +20,984 |
| GE VERNOVA INC(GEV) | 118,267 | 78,993 | -39,274 | 21,030 | 41,799 | 0.15% | +20,769 |
| ISHARES TR | 766,194 | 959,866 | +193,672 | 75,646 | 95,219 | 0.33% | +19,572 |
| SERVICENOW INC(NOW) | 43,732 | 52,708 | +8,976 | 34,876 | 54,188 | 0.19% | +19,312 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 203,700 | +203,700 | 0 | 18,685 | 0.07% | +18,685 |
| WALMART INC(WMT) | 1,101,288 | 1,154,081 | +52,793 | 95,101 | 112,846 | 0.39% | +17,746 |
| BOOKING HOLDINGS INC(BKNG) | 11,468 | 12,236 | +768 | 53,145 | 70,837 | 0.25% | +17,692 |
| LI AUTO INC(LI) | 16,923,620 | 2,885,175 | -14,038,445 | 60,563 | 78,217 | 0.27% | +17,654 |
| MERCADOLIBRE INC(MELI) | 31,595 | 30,175 | -1,420 | 61,425 | 78,866 | 0.27% | +17,442 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 283,000 | 581,964 | +298,964 | 12,976 | 30,320 | 0.11% | +17,345 |
| HOME DEPOT INC(HD) | 370,339 | 408,867 | +38,528 | 132,659 | 149,907 | 0.52% | +17,248 |
| VISTRA CORP(VST) | 145,264 | 177,697 | +32,433 | 17,294 | 34,439 | 0.12% | +17,146 |
| NXP SEMICONDUCTORS N V COM | 367,805 | 382,731 | +14,926 | 66,702 | 83,623 | 0.29% | +16,921 |
| ISHARES TR | 23,908 | 59,919 | +36,011 | 8,620 | 25,440 | 0.09% | +16,821 |
| COCA COLA CO(KO) | 1,775,419 | 1,994,550 | +219,131 | 124,939 | 141,114 | 0.49% | +16,176 |
| ISHARES TR FUTU EXPO TE ETF | 28,020 | 268,020 | +240,000 | 1,623 | 17,488 | 0.06% | +15,865 |
| SYNOPSYS INC(SNPS) | 175,795 | 178,786 | +2,991 | 76,285 | 91,660 | 0.32% | +15,375 |
| MASTERCARD INCORPORATED(MA) | 124,288 | 143,358 | +19,070 | 65,383 | 80,559 | 0.28% | +15,175 |
| ISHARES TR | 205,830 | 187,783 | -18,047 | 4,137 | 18,908 | 0.07% | +14,771 |
| ASML HOLDING N V N Y REGISTRY SHS | 156,673 | 135,434 | -21,239 | 94,067 | 108,535 | 0.38% | +14,469 |
| DOORDASH INC(DASH) | 161,713 | 177,897 | +16,184 | 29,530 | 43,853 | 0.15% | +14,323 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,768,923 | 2,858,699 | +89,776 | 146,866 | 160,430 | 0.56% | +13,564 |
| MONOLITHIC PWR SYS INC(MPWR) | 74,774 | 77,763 | +2,989 | 43,361 | 56,874 | 0.20% | +13,514 |
| COINBASE GLOBAL INC(COIN) | 86,233 | 37,600 | -48,633 | 201 | 13,178 | 0.05% | +12,978 |
| GE AEROSPACE(GE) | 170,247 | 182,120 | +11,873 | 34,029 | 46,876 | 0.16% | +12,847 |
| VERTIV HOLDINGS CO(VRT) | 98,765 | 139,859 | +41,094 | 5,280 | 17,959 | 0.06% | +12,679 |
| DISNEY WALT CO(DIS) | 402,509 | 377,266 | -25,243 | 34,194 | 46,785 | 0.16% | +12,590 |
| ISHARES TR | 205,830 | 1,710,000 | +1,504,170 | 4,137 | 16,416 | 0.06% | +12,279 |
| AXON ENTERPRISE INC(AXON) | 24,840 | 30,826 | +5,986 | 13,288 | 25,522 | 0.09% | +12,234 |
| ISHARES TR | 210,442 | 248,730 | +38,288 | 11,906 | 23,821 | 0.08% | +11,915 |
| ON SEMICONDUCTOR CORP(ON) | 758,340 | 818,390 | +60,050 | 31,046 | 42,892 | 0.15% | +11,845 |
| QUALCOMM INC(QCOM) | 978,328 | 987,601 | +9,273 | 145,657 | 157,285 | 0.55% | +11,628 |
| FASTENAL CO(FAST) | 657,658 | 1,462,918 | +805,260 | 50,094 | 61,443 | 0.21% | +11,349 |
| GOLDMAN SACHS GROUP INC(GS) | 49,093 | 53,677 | +4,584 | 26,674 | 37,990 | 0.13% | +11,316 |
| TRANE TECHNOLOGIES PLC(TT) | 98,028 | 58,028 | -40,000 | 14,164 | 25,382 | 0.09% | +11,218 |
| NUSCALE PWR CORP(SMR) | 56,070 | 299,640 | +243,570 | 839 | 11,854 | 0.04% | +11,014 |
| ISHARES TR CORE INTL AGGR | 800,132 | 998,108 | +197,976 | 39,991 | 50,993 | 0.18% | +11,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 128,972 | 142,994 | +14,022 | 33,106 | 44,064 | 0.15% | +10,958 |
| COHERENT CORP(COHR) | 228,436 | 290,821 | +62,385 | 15,015 | 25,944 | 0.09% | +10,929 |
| LINDE PLC(LIN) | 162,676 | 176,467 | +13,791 | 71,920 | 82,795 | 0.29% | +10,875 |
| PHILIP MORRIS INTL INC(PM) | 213,051 | 241,178 | +28,127 | 33,057 | 43,926 | 0.15% | +10,869 |
| HONEYWELL INTL INC(HON) | 247,936 | 266,526 | +18,590 | 51,730 | 62,069 | 0.22% | +10,339 |
| ISHARES TR | 34,000 | 199,557 | +165,557 | 1,898 | 12,161 | 0.04% | +10,263 |
| MICROSTRATEGY INC(MSTR) | 50,888 | 61,073 | +10,185 | 14,727 | 24,688 | 0.09% | +9,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 122,241 | 134,885 | +12,644 | 29,838 | 39,761 | 0.14% | +9,923 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 54,399 | 51,964 | -2,435 | 29,955 | 39,874 | 0.14% | +9,919 |
| LOCKHEED MARTIN CORP(LMT) | 201,566 | 213,457 | +11,891 | 88,989 | 98,860 | 0.34% | +9,871 |
| CAMECO CORP(CCJ) | 60,648 | 139,363 | +78,715 | 596 | 10,345 | 0.04% | +9,749 |
| VANGUARD INTL EQUITY INDEX F | 153,125 | 211,267 | +58,142 | 17,735 | 27,152 | 0.09% | +9,417 |
| BOEING CO(BA) | 270,016 | 267,999 | -2,017 | 46,787 | 56,154 | 0.20% | +9,366 |
| CAPITAL ONE FINL CORP(COF) | 59,882 | 90,192 | +30,310 | 10,010 | 19,189 | 0.07% | +9,180 |
| SCHWAB CHARLES CORP(SCHW) | 308,308 | 346,701 | +38,393 | 22,586 | 31,633 | 0.11% | +9,047 |
| PDD HOLDINGS INC(PDD) | 39,678,479 | 348,325 | -39,330,154 | 27,674 | 36,456 | 0.13% | +8,782 |