Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 1,094,644 | +1,094,644 | 0 | 172,943 | 7.00% | +172,943 |
| MICROSOFT CORP(MSFT) | 0 | 369,890 | +369,890 | 0 | 183,987 | 7.44% | +183,987 |
| BROADCOM INC(AVGO) | 0 | 491,656 | +491,656 | 0 | 135,525 | 5.48% | +135,525 |
| META PLATFORMS INC(META) | 0 | 197,198 | +197,198 | 0 | 145,550 | 5.89% | +145,550 |
| ROBLOX CORP(RBLX) | 7,447 | 692,447 | +685,000 | 434 | 72,845 | 2.95% | +72,411 |
| ANALOG DEVICES INC(ADI) | 0 | 284,028 | +284,028 | 0 | 67,604 | 2.74% | +67,604 |
| PARKER-HANNIFIN CORP(PH) | 97,690 | 173,234 | +75,544 | 59,381 | 120,999 | 4.90% | +61,618 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 175,764 | +175,764 | 0 | 58,384 | 2.36% | +58,384 |
| CAMECO CORP(CCJ) | 20,683 | 762,380 | +741,697 | 851 | 56,591 | 2.29% | +55,740 |
| SERVICENOW INC(NOW) | 38,694 | 83,627 | +44,933 | 30,806 | 85,975 | 3.48% | +55,169 |
| MAKEMYTRIP LTD SHS | 155,900 | 690,787 | +534,887 | 15,277 | 67,711 | 2.74% | +52,434 |
| JPMORGAN CHASE & CO(JPM) | 0 | 467,031 | +467,031 | 0 | 135,397 | 5.48% | +135,397 |
| CATERPILLAR INC(CAT) | 0 | 123,130 | +123,130 | 0 | 47,800 | 1.93% | +47,800 |
| INTUITIVE SURGICAL INC | 603 | 73,908 | +73,305 | 299 | 40,162 | 1.63% | +39,864 |
| SPDR GOLD SHARES(GLD) | 138,277 | 256,732 | +118,455 | 39,843 | 78,260 | 3.17% | +38,416 |
| BANK OF AMERICA CORP | 21,991 | 753,349 | +731,358 | 918 | 35,648 | 1.44% | +34,731 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,439,777 | +1,439,777 | 0 | 28,061 | 1.14% | +28,061 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 331,508 | 704,331 | +372,823 | 20,517 | 46,148 | 1.87% | +25,631 |
| MASTERCARD INC(MA) | 22,141 | 61,944 | +39,803 | 12,136 | 34,809 | 1.41% | +22,673 |
| S&P GLOBAL INC(SPGI) | 0 | 115,740 | +115,740 | 0 | 61,029 | 2.47% | +61,029 |
| ALAMOS GOLD INC | 753,473 | 1,528,529 | +775,056 | 20,148 | 40,598 | 1.64% | +20,450 |
| NETFLIX INC(NFLX) | 0 | 139,798 | +139,798 | 0 | 187,208 | 7.57% | +187,208 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 345,345 | +345,345 | 0 | 17,979 | 0.73% | +17,979 |
| ALPHABET INC(GOOG) | 324,179 | 369,677 | +45,498 | 50,646 | 65,577 | 2.65% | +14,931 |
| ISHARES MSCI EAFE ETF | 0 | 155,000 | +155,000 | 0 | 13,855 | 0.56% | +13,855 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 706,039 | +706,039 | 0 | 75,836 | 3.07% | +75,836 |
| ISHARES CORE S&P 500 ETF | 0 | 13,878 | +13,878 | 0 | 8,617 | 0.35% | +8,617 |
| INVESCO QQQ TR | 0 | 9,539 | +9,539 | 0 | 5,262 | 0.21% | +5,262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,500 | +43,500 | 0 | 3,689 | 0.15% | +3,689 |
| AMAZON.COM INC(AMZN) | 0 | 316,722 | +316,722 | 0 | 69,486 | 2.81% | +69,486 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,882 | +6,882 | 0 | 4,252 | 0.17% | +4,252 |
| INTUIT INC(INTU) | 3,346 | 3,836 | +490 | 2,054 | 3,021 | 0.12% | +967 |
| FIRST SOLAR INC(FSLR) | 0 | 5,273 | +5,273 | 0 | 873 | 0.04% | +873 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,476 | +5,476 | 0 | 777 | 0.03% | +777 |
| PROGRESSIVE CORP(PGR) | 853 | 3,758 | +2,905 | 241 | 1,003 | 0.04% | +761 |
| MCDONALDS CORP(MCD) | 0 | 2,454 | +2,454 | 0 | 717 | 0.03% | +717 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,111 | +6,111 | 0 | 657 | 0.03% | +657 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA) | 87,029 | 117,949 | +30,920 | 1,338 | 1,977 | 0.08% | +639 |
| ISHARES TR | 0 | 7,527 | +7,527 | 0 | 622 | 0.03% | +622 |
| METLIFE INC(MET) | 0 | 7,076 | +7,076 | 0 | 569 | 0.02% | +569 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,180 | +3,180 | 0 | 554 | 0.02% | +554 |
| PPL CORP(PPL) | 0 | 15,705 | +15,705 | 0 | 532 | 0.02% | +532 |
| EQUINIX INC(EQIX) | 201 | 742 | +541 | 164 | 590 | 0.02% | +426 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,494 | +11,494 | 0 | 414 | 0.02% | +414 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,603 | +1,603 | 0 | 341 | 0.01% | +341 |
| BERKSHIRE HATHAWAY INC | 1,193 | 2,005 | +812 | 635 | 974 | 0.04% | +339 |
| COSTCO WHOLESALE CORP(COST) | 1,565 | 1,807 | +242 | 1,480 | 1,789 | 0.07% | +309 |
| DANAHER CORPORATION(DHR) | 0 | 1,142 | +1,142 | 0 | 226 | 0.01% | +226 |
| THE CIGNA GROUP(CI) | 714 | 1,345 | +631 | 235 | 445 | 0.02% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 3,277 | 3,277 | 0 | 299 | 402 | 0.02% | +103 |
| STATE STREET CORP(STT) | 5,904 | 5,904 | 0 | 529 | 628 | 0.03% | +99 |
| W R BERKLEY CORP | 8,217 | 9,157 | +940 | 585 | 673 | 0.03% | +88 |
| SEI INVESTMENTS CO(SEIC) | 6,415 | 6,415 | 0 | 498 | 576 | 0.02% | +78 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 258 | 276 | +18 | 142 | 212 | 0.01% | +70 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,127 | 1,127 | 0 | 546 | 602 | 0.02% | +56 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,705 | 3,705 | 0 | 639 | 680 | 0.03% | +41 |
| CME GROUP INC(CME) | 2,484 | 2,484 | 0 | 659 | 685 | 0.03% | +26 |
| PROLOGIS INC(PLD) | 5,919 | 6,416 | +497 | 662 | 674 | 0.03% | +13 |
| GRAB HOLDINGS LTD CLASS A ORD | 11,434 | 11,434 | 0 | 52 | 58 | 0.00% | +6 |
| HOME DEPOT INC(HD) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| FMC CORP(FMC) | 71 | 71 | 0 | 3 | 3 | 0.00% | -0 |
| EDISON INTERNATIONAL(EIX) | 5,595 | 6,380 | +785 | 330 | 329 | 0.01% | -0 |
| ORACLE CORP(ORCL) | 4,767 | 3,031 | -1,736 | 666 | 663 | 0.03% | -4 |
| ABBVIE INC(ABBV) | 1,573 | 1,707 | +134 | 330 | 317 | 0.01% | -13 |
| RESMED INC(RMD) | 1,304 | 1,010 | -294 | 292 | 261 | 0.01% | -31 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 368 | 0 | -368 | 33 | 0 | — | -33 |
| ARISTA NETWORKS INC(ANET) | 640 | 0 | -640 | 50 | 0 | — | -50 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 385 | +385 | 0 | 168 | 0.01% | +168 |
| STRYKER CORP(SYK) | 3,733 | 3,226 | -507 | 1,390 | 1,276 | 0.05% | -113 |
| ELI LILLY & CO(LLY) | 0 | 10,269 | +10,269 | 0 | 8,005 | 0.32% | +8,005 |
| CONSOLIDATED EDISON INC(ED) | 6,067 | 5,404 | -663 | 671 | 542 | 0.02% | -129 |
| TESLA INC(TSLA) | 0 | 45,752 | +45,752 | 0 | 14,534 | 0.59% | +14,534 |
| EXELON CORP(EXC) | 3,250 | 0 | -3,250 | 150 | 0 | — | -150 |
| QUALCOMM INC(QCOM) | 984 | 0 | -984 | 151 | 0 | — | -151 |
| CBRE GROUP INC(CBRE) | 1,190 | 0 | -1,190 | 156 | 0 | — | -156 |
| ENTERGY CORP(ETR) | 2,017 | 0 | -2,017 | 172 | 0 | — | -172 |
| SALESFORCE INC(CRM) | 1,622 | 957 | -665 | 435 | 261 | 0.01% | -174 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 2,881 | 1,798 | -1,083 | 541 | 326 | 0.01% | -216 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,507 | 1,359 | -1,148 | 552 | 319 | 0.01% | -232 |
| AMERICAN EXPRESS CO(AXP) | 2,073 | 1,010 | -1,063 | 558 | 322 | 0.01% | -236 |
| MONSTER BEVERAGE CORP(MNST) | 4,373 | 0 | -4,373 | 256 | 0 | — | -256 |
| HCA HEALTHCARE INC(HCA) | 803 | 0 | -803 | 277 | 0 | — | -277 |
| HUBSPOT INC(HUBS) | 579 | 89 | -490 | 331 | 50 | 0.00% | -281 |
| ICICI BANK LTD(IBN) | 69,431 | 56,478 | -12,953 | 2,188 | 1,900 | 0.08% | -289 |
| VERISIGN INC | 2,114 | 813 | -1,301 | 537 | 235 | 0.01% | -302 |
| BLACKROCK INC(BLK) | 344 | 0 | -344 | 326 | 0 | — | -326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,297 | 3,547 | -4,750 | 506 | 164 | 0.01% | -342 |
| TORONTO-DOMINION BANK/THE(TD) | 5,800 | 0 | -5,800 | 347 | 0 | — | -347 |
| MARATHON PETROLEUM CORP(MPC) | 2,509 | 0 | -2,509 | 366 | 0 | — | -366 |
| WASTE CONNECTIONS INC(WCN) | 2,001 | 0 | -2,001 | 391 | 0 | — | -391 |
| COPART INC(CPRT) | 6,948 | 0 | -6,948 | 393 | 0 | — | -393 |
| LOGITECH INTERNATIONAL SA SHS | 5,155 | 0 | -5,155 | 431 | 0 | — | -431 |
| HOST HOTELS & RESORTS INC(HST) | 31,556 | 0 | -31,556 | 448 | 0 | — | -448 |
| ADOBE INC(ADBE) | 1,211 | 0 | -1,211 | 464 | 0 | — | -464 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,028 | 0 | -1,028 | 498 | 0 | — | -498 |
| KIMCO REALTY CORP(KIM) | 25,726 | 0 | -25,726 | 546 | 0 | — | -546 |
| WEC ENERGY GROUP INC(WEC) | 5,058 | 0 | -5,058 | 551 | 0 | — | -551 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,302 | 0 | -1,302 | 570 | 0 | — | -570 |
| PAYCHEX INC(PAYX) | 3,769 | 0 | -3,769 | 581 | 0 | — | -581 |
| VALERO ENERGY CORP(VLO) | 4,555 | 0 | -4,555 | 602 | 0 | — | -602 |