Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,056,580 | 1,223,510 | +166,930 | $631.36M | $840.32M | 76.36% | +$208.96M |
| SCHWAB STRATEGIC TR | 7,929,093 | 7,929,093 | 0 | $170.40M | $187.76M | 17.06% | +$17.36M |
| NVIDIA Corporation(NVDA) | 0 | 58,868 | +58,868 | $0 | $11.78M | 1.07% | +$11.78M |
| Alphabet Inc.(GOOG) | 0 | 31,935 | +31,935 | $0 | $11.41M | 1.04% | +$11.41M |
| ISHARES TR MSCI INDIA ETF | 201,973 | 201,973 | 0 | $9.46M | $9.98M | 0.91% | +$515.0K |
| Microsoft Corporation(MSFT) | 0 | 25,702 | +25,702 | $0 | $9.59M | 0.87% | +$9.59M |
| Amazon.com, Inc.(AMZN) | 0 | 38,679 | +38,679 | $0 | $9.22M | 0.84% | +$9.22M |
| Meta Platforms, Inc.(META) | 0 | 12,180 | +12,180 | $0 | $6.86M | 0.62% | +$6.86M |
| ISHARES INC | 49,000 | 137,000 | +88,000 | $1.95M | $5.44M | 0.49% | +$3.49M |
| Joint Stock Company Kaspi.kz(KSPI) | 31,510 | 31,510 | 0 | $2.33M | $2.73M | 0.25% | +$396.1K |
| Tesla, Inc.(TSLA) | 0 | 5,146 | +5,146 | $0 | $2.16M | 0.20% | +$2.16M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 27,037 | -13,316 | $1.50M | $1.44M | 0.13% | -$64.0K |
| SK Telecom Co., Ltd.(SKM) | 0 | 21,500 | +21,500 | $0 | $691.4K | 0.06% | +$691.4K |
| SAGIMET BIOSCIENCES INC | 71,192 | 71,192 | 0 | $372.0K | $550.3K | 0.05% | +$178.3K |
| Arcos Dorados Holdings Inc.(ARCO) | 60,857 | 60,857 | 0 | $502.1K | $490.5K | 0.04% | -$11.6K |
| NEXMETALS MINING CORP. | 43,223 | 43,223 | 0 | $77.9K | $72.5K | 0.01% | -$5.4K |
| ZTO Express (Cayman) Inc.(ZTO) | 96,781 | 0 | -96,781 | $2.44M | $0 | — | -$2.44M |