Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 179,904 | 139,798 | -40,106 | $167.77M | $187.21M | 7.57% | +$19.44M |
| Microsoft Corporation(MSFT) | 162,727 | 369,890 | +207,163 | $61.09M | $183.99M | 7.44% | +$122.90M |
| NVIDIA Corporation(NVDA) | 268,506 | 1,094,644 | +826,138 | $29.10M | $172.94M | 7.00% | +$143.84M |
| Meta Platforms, Inc.CL A(META) | 117,436 | 197,198 | +79,762 | $67.69M | $145.55M | 5.89% | +$77.86M |
| Broadcom Inc.(AVGO) | 81,014 | 491,656 | +410,642 | $13.56M | $135.52M | 5.48% | +$121.96M |
| JPMorgan Chase & Co.(JPM) | 347,914 | 467,031 | +119,117 | $85.34M | $135.40M | 5.48% | +$50.05M |
| Parker-Hannifin Corporation(PH) | 97,690 | 173,234 | +75,544 | $59.38M | $121.00M | 4.90% | +$61.62M |
| ServiceNow, Inc.(NOW) | 38,694 | 83,627 | +44,933 | $30.81M | $85.98M | 3.48% | +$55.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 138,277 | 256,732 | +118,455 | $39.84M | $78.26M | 3.17% | +$38.42M |
| Boston Scientific Corporation(BSX) | 678,851 | 706,039 | +27,188 | $68.48M | $75.84M | 3.07% | +$7.35M |
| Roblox CorporationCL A(RBLX) | 7,447 | 692,447 | +685,000 | $434.1K | $72.85M | 2.95% | +$72.41M |
| Amazon.com, Inc.(AMZN) | 347,399 | 316,722 | -30,677 | $66.10M | $69.49M | 2.81% | +$3.39M |
| Makemytrip LtdSHS SHS | 155,900 | 690,787 | +534,887 | $15.28M | $67.71M | 2.74% | +$52.43M |
| Analog Devices, Inc.(ADI) | 0 | 284,028 | +284,028 | $0 | $67.60M | 2.74% | +$67.60M |
| Alphabet Inc.CL C(GOOG) | 324,179 | 369,677 | +45,498 | $50.65M | $65.58M | 2.65% | +$14.93M |
| S&P Global Inc.(SPGI) | 77,721 | 115,740 | +38,019 | $39.49M | $61.03M | 2.47% | +$21.54M |
| Rockwell Automation, Inc.(ROK) | 0 | 175,764 | +175,764 | $0 | $58.38M | 2.36% | +$58.38M |
| Cameco Corporation(CCJ) | 20,683 | 762,380 | +741,697 | $851.3K | $56.59M | 2.29% | +$55.74M |
| Walmart Inc.(WMT) | 1,504,817 | 532,105 | -972,712 | $132.11M | $52.03M | 2.11% | -$80.08M |
| Sea LimitedADS(SE) | 776,261 | 315,710 | -460,551 | $101.29M | $50.49M | 2.04% | -$50.80M |
| Caterpillar Inc.(CAT) | 0 | 123,130 | +123,130 | $0 | $47.80M | 1.93% | +$47.80M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 331,508 | 704,331 | +372,823 | $20.52M | $46.15M | 1.87% | +$25.63M |
| Alamos Gold IncCL A | 753,473 | 1,528,529 | +775,056 | $20.15M | $40.60M | 1.64% | +$20.45M |
| Intuitive Surgical, Inc.(ISRG) | 603 | 73,908 | +73,305 | $298.6K | $40.16M | 1.63% | +$39.86M |
| Bank Of America Corp | 21,991 | 753,349 | +731,358 | $917.7K | $35.65M | 1.44% | +$34.73M |
| Mastercard IncorporatedCL A(MA) | 22,141 | 61,944 | +39,803 | $12.14M | $34.81M | 1.41% | +$22.67M |
| Datadog, Inc.CL A(DDOG) | 408,898 | 246,851 | -162,047 | $40.57M | $33.16M | 1.34% | -$7.41M |
| DICK'S Sporting Goods, Inc.(DKS) | 180,011 | 143,090 | -36,921 | $36.28M | $28.30M | 1.15% | -$7.98M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,439,777 | +1,439,777 | $0 | $28.06M | 1.14% | +$28.06M |
| UBS Group AGSHS(UBS) | 1,129,313 | 745,363 | -383,950 | $34.37M | $25.14M | 1.02% | -$9.22M |
| Alphabet Inc.CL A(GOOG) | 200,221 | 130,456 | -69,765 | $30.96M | $22.99M | 0.93% | -$7.97M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 345,345 | +345,345 | $0 | $17.98M | 0.73% | +$17.98M |
| Apple Inc.(AAPL) | 145,267 | 70,896 | -74,371 | $32.27M | $14.55M | 0.59% | -$17.72M |
| Tesla, Inc.(TSLA) | 56,597 | 45,752 | -10,845 | $14.67M | $14.53M | 0.59% | -$134.1K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 27,563 | 155,000 | +127,437 | $2.25M | $13.86M | 0.56% | +$11.60M |
| The Coca-Cola Company(KO) | 185,108 | 152,171 | -32,937 | $13.26M | $10.77M | 0.44% | -$2.49M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,958 | 13,878 | +9,920 | $2.22M | $8.62M | 0.35% | +$6.39M |
| Eli Lilly and Company(LLY) | 9,839 | 10,269 | +430 | $8.13M | $8.00M | 0.32% | -$121.1K |
| Thermo Fisher Scientific Inc.(TMO) | 19,847 | 16,521 | -3,326 | $9.88M | $6.70M | 0.27% | -$3.18M |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,539 | +9,539 | $0 | $5.26M | 0.21% | +$5.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,705 | 6,882 | +4,177 | $1.51M | $4.25M | 0.17% | +$2.74M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 43,500 | +43,500 | $0 | $3.69M | 0.15% | +$3.69M |
| Intuit Inc.(INTU) | 3,346 | 3,836 | +490 | $2.05M | $3.02M | 0.12% | +$966.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 87,029 | 117,949 | +30,920 | $1.34M | $1.98M | 0.08% | +$639.2K |
| ICICI Bank LimitedADR(IBN) | 69,431 | 56,478 | -12,953 | $2.19M | $1.90M | 0.08% | -$288.5K |
| Costco Wholesale Corporation(COST) | 1,565 | 1,807 | +242 | $1.48M | $1.79M | 0.07% | +$308.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,318 | 6,242 | -8,076 | $2.38M | $1.41M | 0.06% | -$963.0K |
| Stryker Corporation(SYK) | 3,733 | 3,226 | -507 | $1.39M | $1.28M | 0.05% | -$113.3K |
| Infosys LimitedADR(INFY) | 189,699 | 61,697 | -128,002 | $3.46M | $1.14M | 0.05% | -$2.32M |
| Visa Inc.CL A(V) | 5,549 | 3,115 | -2,434 | $1.94M | $1.11M | 0.04% | -$838.7K |
| Natera, Inc.(NTRA) | 303,934 | 6,228 | -297,706 | $42.98M | $1.05M | 0.04% | -$41.93M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 335,851 | 18,315 | -317,536 | $17.29M | $1.02M | 0.04% | -$16.27M |
| The Progressive Corporation(PGR) | 853 | 3,758 | +2,905 | $241.4K | $1.00M | 0.04% | +$761.5K |
| Berkshire Hathaway IncCL B | 1,193 | 2,005 | +812 | $635.4K | $974.0K | 0.04% | +$338.6K |
| First Solar, Inc.(FSLR) | 0 | 5,273 | +5,273 | $0 | $872.9K | 0.04% | +$872.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,476 | +5,476 | $0 | $777.0K | 0.03% | +$777.0K |
| TC Energy Corporation(TRP) | 50,800 | 15,700 | -35,100 | $2.40M | $764.9K | 0.03% | -$1.63M |
| The Southern Company(SO) | 14,441 | 7,849 | -6,592 | $1.33M | $720.8K | 0.03% | -$607.1K |
| McDonald's Corporation(MCD) | 0 | 2,454 | +2,454 | $0 | $717.0K | 0.03% | +$717.0K |
| CME Group Inc.(CME) | 2,484 | 2,484 | 0 | $659.0K | $684.6K | 0.03% | +$25.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,705 | 3,705 | 0 | $639.1K | $679.8K | 0.03% | +$40.6K |
| Prologis, Inc.(PLD) | 5,919 | 6,416 | +497 | $661.7K | $674.5K | 0.03% | +$12.8K |
| W R Berkley Corp | 8,217 | 9,157 | +940 | $584.7K | $672.8K | 0.03% | +$88.0K |
| Oracle Corporation(ORCL) | 4,767 | 3,031 | -1,736 | $666.5K | $662.7K | 0.03% | -$3.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 6,111 | +6,111 | $0 | $656.6K | 0.03% | +$656.6K |
| State Street Corporation(STT) | 5,904 | 5,904 | 0 | $528.6K | $627.8K | 0.03% | +$99.2K |
| Ishares TrMSCI AC ASIA ETF | 0 | 7,527 | +7,527 | $0 | $621.9K | 0.03% | +$621.9K |
| Ameriprise Financial, Inc.(AMP) | 1,127 | 1,127 | 0 | $545.6K | $601.5K | 0.02% | +$55.9K |
| Equinix, Inc.(EQIX) | 201 | 742 | +541 | $163.9K | $590.2K | 0.02% | +$426.4K |
| SEI Investments Company(SEIC) | 6,415 | 6,415 | 0 | $498.0K | $576.5K | 0.02% | +$78.5K |
| MetLife, Inc.(MET) | 0 | 7,076 | +7,076 | $0 | $569.1K | 0.02% | +$569.1K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,180 | +3,180 | $0 | $554.4K | 0.02% | +$554.4K |
| Consolidated Edison, Inc.(ED) | 6,067 | 5,404 | -663 | $671.0K | $542.3K | 0.02% | -$128.7K |
| PPL Corporation(PPL) | 0 | 15,705 | +15,705 | $0 | $532.2K | 0.02% | +$532.2K |
| TAL Education GroupADS(TAL) | 946,954 | 50,372 | -896,582 | $12.51M | $514.8K | 0.02% | -$11.99M |
| UnitedHealth Group Incorporated(UNH) | 2,156 | 1,580 | -576 | $1.13M | $492.9K | 0.02% | -$636.3K |
| The Cigna Group(CI) | 714 | 1,345 | +631 | $234.9K | $444.6K | 0.02% | +$209.7K |
| Royalty Pharma plcCL A(RPRX) | 0 | 11,494 | +11,494 | $0 | $414.1K | 0.02% | +$414.1K |
| Dell Technologies Inc.CL C(DELL) | 3,277 | 3,277 | 0 | $298.7K | $401.8K | 0.02% | +$103.1K |
| Linde plcSHS(LIN) | 3,841 | 852 | -2,989 | $1.79M | $399.7K | 0.02% | -$1.39M |
| Capital One Financial Corporation(COF) | 0 | 1,603 | +1,603 | $0 | $341.1K | 0.01% | +$341.1K |
| Edison International(EIX) | 5,595 | 6,380 | +785 | $329.7K | $329.2K | 0.01% | -$449 |
| Universal Health Services, Inc.CL B(UHS) | 2,881 | 1,798 | -1,083 | $541.3K | $325.7K | 0.01% | -$215.6K |
| American Express Company(AXP) | 2,073 | 1,010 | -1,063 | $557.7K | $322.2K | 0.01% | -$235.6K |
| SBA Communications CorporationCL A(SBAC) | 2,507 | 1,359 | -1,148 | $551.6K | $319.1K | 0.01% | -$232.4K |
| AbbVie Inc.(ABBV) | 1,573 | 1,707 | +134 | $329.6K | $316.9K | 0.01% | -$12.7K |
| Salesforce, Inc.(CRM) | 1,622 | 957 | -665 | $435.3K | $261.0K | 0.01% | -$174.3K |
| ResMed Inc.(RMD) | 1,304 | 1,010 | -294 | $291.9K | $260.6K | 0.01% | -$31.3K |
| Verisign Inc | 2,114 | 813 | -1,301 | $536.7K | $234.8K | 0.01% | -$301.9K |
| Danaher Corporation(DHR) | 0 | 1,142 | +1,142 | $0 | $225.6K | 0.01% | +$225.6K |
| Spotify Technology S.A.SHS(SPOT) | 258 | 276 | +18 | $141.9K | $211.8K | 0.01% | +$69.9K |
| Trane Technologies plcSHS(TT) | 720 | 385 | -335 | $242.6K | $168.4K | 0.01% | -$74.2K |
| Bristol-Myers Squibb Company(BMY) | 8,297 | 3,547 | -4,750 | $506.0K | $164.2K | 0.01% | -$341.8K |
| Grab Holdings LtdCL A CLASS A ORD | 11,434 | 11,434 | 0 | $51.8K | $57.5K | 0.00% | +$5.7K |
| HubSpot, Inc.(HUBS) | 579 | 89 | -490 | $330.8K | $49.5K | 0.00% | -$281.2K |
| FMC Corporation(FMC) | 71 | 71 | 0 | $3.0K | $3.0K | 0.00% | -$31 |
| The Home Depot, Inc.(HD) | 3 | 3 | 0 | $1.1K | $1.1K | 0.00% | +$1 |
| Yum China Holdings, Inc.(YUMC) | 150,550 | 0 | -150,550 | $7.84M | $0 | — | -$7.84M |
| Adobe Inc.(ADBE) | 1,211 | 0 | -1,211 | $464.5K | $0 | — | -$464.5K |
| American International Group Inc | 7,032 | 0 | -7,032 | $611.4K | $0 | — | -$611.4K |