Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,056,580 | 1,223,510 | +166,930 | 631,359 | 840,319 | 76.36% | +208,960 |
| SCHWAB STRATEGIC TR | 7,929,093 | 7,929,093 | 0 | 170,396 | 187,761 | 17.06% | +17,365 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,868 | +58,868 | 0 | 11,779 | 1.07% | +11,779 |
| ALPHABET INC(GOOG) | 0 | 31,935 | +31,935 | 0 | 11,413 | 1.04% | +11,413 |
| MICROSOFT CORP(MSFT) | 0 | 25,702 | +25,702 | 0 | 9,587 | 0.87% | +9,587 |
| AMAZON COM INC(AMZN) | 0 | 38,679 | +38,679 | 0 | 9,219 | 0.84% | +9,219 |
| META PLATFORMS INC(META) | 0 | 12,180 | +12,180 | 0 | 6,861 | 0.62% | +6,861 |
| ISHARES INC | 49,000 | 137,000 | +88,000 | 1,948 | 5,439 | 0.49% | +3,491 |
| TESLA INC(TSLA) | 0 | 5,146 | +5,146 | 0 | 2,164 | 0.20% | +2,164 |
| SK TELECOM CO LTD(SKM) | 0 | 21,500 | +21,500 | 0 | 691 | 0.06% | +691 |
| ISHARES TR MSCI INDIA ETF | 201,973 | 201,973 | 0 | 9,460 | 9,975 | 0.91% | +515 |
| KASPI KZ JSC(KSPI) | 31,510 | 31,510 | 0 | 2,334 | 2,730 | 0.25% | +396 |
| SAGIMET BIOSCIENCES INC | 71,192 | 71,192 | 0 | 372 | 550 | 0.05% | +178 |
| NEXMETALS MINING CORP. | 43,223 | 43,223 | 0 | 78 | 73 | 0.01% | -5 |
| ARCOS DORADOS HLDGS INC(ARCO) | 60,857 | 60,857 | 0 | 502 | 491 | 0.04% | -12 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 27,037 | -13,316 | 1,505 | 1,441 | 0.13% | -64 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,781 | 0 | -96,781 | 2,436 | 0 | — | -2,436 |