Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 21,200,000 | 41,572,102 | +20,372,102 | 1,394,006 | 3,021,668 | 17.90% | +1,627,662 |
| MICROSOFT CORP(MSFT) | 0 | 1,836,641 | +1,836,641 | 0 | 913,169 | 5.41% | +913,169 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,808,921 | +3,808,921 | 0 | 601,314 | 3.56% | +601,314 |
| CAMTEK LTD(CAMT) | 0 | 30,184 | +30,184 | 0 | 260,340 | 1.54% | +260,340 |
| NOVA LTD(NVMI) | 0 | 12,047 | +12,047 | 0 | 340,178 | 2.02% | +340,178 |
| BROADCOM INC(AVGO) | 0 | 742,750 | +742,750 | 0 | 204,791 | 1.21% | +204,791 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 31,971 | +31,971 | 0 | 138,755 | 0.82% | +138,755 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,195,466 | +1,195,466 | 0 | 260,393 | 1.54% | +260,393 |
| AMPHENOL CORP NEW | 0 | 857,662 | +857,662 | 0 | 84,673 | 0.50% | +84,673 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 523,132 | +523,132 | 0 | 161,151 | 0.95% | +161,151 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 87,757 | 87,757 | 0 | 139,786 | 199,359 | 1.18% | +59,573 |
| META PLATFORMS INC(META) | 0 | 348,818 | +348,818 | 0 | 257,470 | 1.53% | +257,470 |
| AMAZON COM INC(AMZN) | 0 | 1,496,407 | +1,496,407 | 0 | 328,282 | 1.95% | +328,282 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 894,903 | +894,903 | 0 | 51,345 | 0.30% | +51,345 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,693,152 | +1,693,152 | 0 | 153,865 | 0.91% | +153,865 |
| ISHARES INC | 1,007,626 | 1,147,976 | +140,350 | 54,457 | 82,373 | 0.49% | +27,916 |
| NETFLIX INC(NFLX) | 66,982 | 67,253 | +271 | 62,451 | 90,041 | 0.53% | +27,590 |
| TESLA INC(TSLA) | 0 | 445,435 | +445,435 | 0 | 141,479 | 0.84% | +141,479 |
| SHOPIFY INC(SHOP) | 0 | 190,758 | +190,758 | 0 | 22,019 | 0.13% | +22,019 |
| ORACLE CORP(ORCL) | 0 | 263,380 | +263,380 | 0 | 57,560 | 0.34% | +57,560 |
| JPMORGAN CHASE & CO.(JPM) | 452,090 | 449,292 | -2,798 | 110,882 | 130,189 | 0.77% | +19,307 |
| ALPHABET INC(GOOG) | 0 | 919,438 | +919,438 | 0 | 162,019 | 0.96% | +162,019 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 317,380 | 332,008 | +14,628 | 26,784 | 45,266 | 0.27% | +18,482 |
| ALPHABET INC(GOOG) | 0 | 831,545 | +831,545 | 0 | 147,466 | 0.87% | +147,466 |
| FASTENAL CO(FAST) | 2,802,598 | 5,604,874 | +2,802,276 | 217,355 | 235,377 | 1.39% | +18,021 |
| MICROSTRATEGY INC(MSTR) | 0 | 40,953 | +40,953 | 0 | 16,554 | 0.10% | +16,554 |
| MERCADOLIBRE INC(MELI) | 0 | 19,429 | +19,429 | 0 | 50,748 | 0.30% | +50,748 |
| GE AEROSPACE(GE) | 0 | 174,088 | +174,088 | 0 | 44,780 | 0.27% | +44,780 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,390 | +39,390 | 0 | 17,223 | 0.10% | +17,223 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 295,000 | +295,000 | 0 | 13,442 | 0.08% | +13,442 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 124,993 | +124,993 | 0 | 11,704 | 0.07% | +11,704 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,828 | +13,828 | 0 | 11,443 | 0.07% | +11,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 268,012 | +268,012 | 0 | 38,030 | 0.23% | +38,030 |
| VERISK ANALYTICS INC(VRSK) | 805,179 | 805,225 | +46 | 239,581 | 250,811 | 1.49% | +11,230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 96,253 | +96,253 | 0 | 20,471 | 0.12% | +20,471 |
| S&P GLOBAL INC(SPGI) | 0 | 490,939 | +490,939 | 0 | 258,803 | 1.53% | +258,803 |
| NU HLDGS LTD(NU) | 0 | 2,601,185 | +2,601,185 | 0 | 35,701 | 0.21% | +35,701 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 51,445 | +51,445 | 0 | 36,394 | 0.22% | +36,394 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 44,882 | +44,882 | 0 | 14,482 | 0.09% | +14,482 |
| INTUIT(INTU) | 0 | 44,515 | +44,515 | 0 | 35,055 | 0.21% | +35,055 |
| SERVICENOW INC(NOW) | 0 | 33,367 | +33,367 | 0 | 34,281 | 0.20% | +34,281 |
| DISNEY WALT CO(DIS) | 0 | 293,967 | +293,967 | 0 | 36,433 | 0.22% | +36,433 |
| MICRON TECHNOLOGY INC(MU) | 190,142 | 194,662 | +4,520 | 16,520 | 23,980 | 0.14% | +7,460 |
| WALMART INC(WMT) | 0 | 693,344 | +693,344 | 0 | 67,778 | 0.40% | +67,778 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 633,223 | 634,514 | +1,291 | 109,266 | 116,379 | 0.69% | +7,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,962 | 40,156 | +2,194 | 13,382 | 20,446 | 0.12% | +7,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 147,222 | +147,222 | 0 | 43,374 | 0.26% | +43,374 |
| UBER TECHNOLOGIES INC(UBER) | 338,646 | 337,577 | -1,069 | 24,689 | 31,484 | 0.19% | +6,795 |
| BARRICK MNG CORP(B) | 0 | 322,915 | +322,915 | 0 | 6,720 | 0.04% | +6,720 |
| EMERSON ELEC CO(EMR) | 0 | 52,349 | +52,349 | 0 | 6,977 | 0.04% | +6,977 |
| TARGA RES CORP(TRGP) | 0 | 38,271 | +38,271 | 0 | 6,663 | 0.04% | +6,663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,361 | +5,361 | 0 | 31,007 | 0.18% | +31,007 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,198 | 25,424 | +1,226 | 13,314 | 19,505 | 0.12% | +6,190 |
| BANK AMERICA CORP | 0 | 1,072,658 | +1,072,658 | 0 | 50,710 | 0.30% | +50,710 |
| APPLIED MATLS INC | 0 | 157,612 | +157,612 | 0 | 28,851 | 0.17% | +28,851 |
| COINBASE GLOBAL INC(COIN) | 0 | 34,158 | +34,158 | 0 | 11,971 | 0.07% | +11,971 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 275,021 | +275,021 | 0 | 25,081 | 0.15% | +25,081 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 275,210 | 319,194 | +43,984 | 26,840 | 32,856 | 0.19% | +6,016 |
| LAM RESEARCH CORP(LRCX) | 0 | 228,909 | +228,909 | 0 | 22,275 | 0.13% | +22,275 |
| EATON CORP PLC(ETN) | 0 | 59,892 | +59,892 | 0 | 21,378 | 0.13% | +21,378 |
| ARISTA NETWORKS INC(ANET) | 0 | 181,205 | +181,205 | 0 | 18,545 | 0.11% | +18,545 |
| ROYAL CARIBBEAN GROUP COM | 0 | 44,989 | +44,989 | 0 | 14,075 | 0.08% | +14,075 |
| CISCO SYS INC(CSCO) | 0 | 673,581 | +673,581 | 0 | 46,703 | 0.28% | +46,703 |
| KLA CORP(KLAC) | 0 | 23,715 | +23,715 | 0 | 21,235 | 0.13% | +21,235 |
| MORGAN STANLEY(MS) | 0 | 203,469 | +203,469 | 0 | 28,647 | 0.17% | +28,647 |
| TEXAS INSTRS INC(TXN) | 0 | 170,150 | +170,150 | 0 | 35,312 | 0.21% | +35,312 |
| AMERICAN EXPRESS CO(AXP) | 0 | 92,871 | +92,871 | 0 | 29,617 | 0.18% | +29,617 |
| ROBLOX CORP(RBLX) | 0 | 96,929 | +96,929 | 0 | 10,188 | 0.06% | +10,188 |
| VERTIV HOLDINGS CO(VRT) | 0 | 75,896 | +75,896 | 0 | 9,740 | 0.06% | +9,740 |
| ROYAL BK CDA(RY) | 0 | 226,144 | +226,144 | 0 | 29,790 | 0.18% | +29,790 |
| APPLOVIN CORP(APP) | 0 | 42,553 | +42,553 | 0 | 14,889 | 0.09% | +14,889 |
| CITIGROUP INC(C) | 0 | 301,902 | +301,902 | 0 | 25,690 | 0.15% | +25,690 |
| CLOUDFLARE INC(NET) | 0 | 53,800 | +53,800 | 0 | 10,530 | 0.06% | +10,530 |
| CELESTICA INC(CLS) | 0 | 27,912 | +27,912 | 0 | 4,363 | 0.03% | +4,363 |
| SNOWFLAKE INC(SNOW) | 0 | 54,713 | +54,713 | 0 | 12,234 | 0.07% | +12,234 |
| VISTRA CORP(VST) | 0 | 54,005 | +54,005 | 0 | 10,464 | 0.06% | +10,464 |
| TORONTO DOMINION BK ONT(TD) | 272,534 | 277,316 | +4,782 | 16,338 | 20,401 | 0.12% | +4,063 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 107,186 | +107,186 | 0 | 21,929 | 0.13% | +21,929 |
| AMRIZE LTD(AMRZ) | 0 | 78,106 | +78,106 | 0 | 3,897 | 0.02% | +3,897 |
| CBRE GROUP INC(CBRE) | 0 | 43,521 | +43,521 | 0 | 6,095 | 0.04% | +6,095 |
| WELLS FARGO CO NEW(WFC) | 533,879 | 526,853 | -7,026 | 38,330 | 42,182 | 0.25% | +3,853 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 195,548 | +195,548 | 0 | 15,129 | 0.09% | +15,129 |
| HOWMET AEROSPACE INC(HWM) | 0 | 75,144 | +75,144 | 0 | 13,990 | 0.08% | +13,990 |
| CREDICORP LTD(BAP) | 0 | 95,874 | +95,874 | 0 | 21,461 | 0.13% | +21,461 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,778,562 | 2,778,561 | -1 | 15,268 | 18,880 | 0.11% | +3,612 |
| CATERPILLAR INC(CAT) | 0 | 58,354 | +58,354 | 0 | 22,645 | 0.13% | +22,645 |
| COSTCO WHSL CORP NEW(COST) | 0 | 70,349 | +70,349 | 0 | 69,617 | 0.41% | +69,617 |
| CAMECO CORP(CCJ) | 0 | 101,142 | +101,142 | 0 | 7,516 | 0.04% | +7,516 |
| CARVANA CO(CVNA) | 0 | 25,263 | +25,263 | 0 | 8,516 | 0.05% | +8,516 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,468 | +38,468 | 0 | 6,461 | 0.04% | +6,461 |
| DOORDASH INC(DASH) | 64,377 | 60,784 | -3,593 | 11,766 | 14,984 | 0.09% | +3,218 |
| INTUITIVE SURGICAL INC | 0 | 60,084 | +60,084 | 0 | 32,660 | 0.19% | +32,660 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 112,406 | +112,406 | 0 | 7,909 | 0.05% | +7,909 |
| ANALOG DEVICES INC(ADI) | 0 | 84,732 | +84,732 | 0 | 20,166 | 0.12% | +20,166 |
| QUANTA SVCS INC | 0 | 24,529 | +24,529 | 0 | 9,271 | 0.05% | +9,271 |
| SYNOPSYS INC(SNPS) | 0 | 33,066 | +33,066 | 0 | 16,961 | 0.10% | +16,961 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 44,941 | +44,941 | 0 | 6,484 | 0.04% | +6,484 |
| PPL CORP(PPL) | 0 | 100,332 | +100,332 | 0 | 3,398 | 0.02% | +3,398 |
| BLACKROCK INC(BLK) | 0 | 24,279 | +24,279 | 0 | 25,459 | 0.15% | +25,459 |
| TECK RESOURCES LTD(TECK) | 0 | 68,569 | +68,569 | 0 | 2,781 | 0.02% | +2,781 |