Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,094,644 | 1,096,937 | +2,293 | $172.94M | $204.67M | 7.91% | +$31.72M |
| Roblox CorporationCL A(RBLX) | 692,447 | 1,259,978 | +567,531 | $72.85M | $174.53M | 6.74% | +$101.69M |
| Microsoft Corporation(MSFT) | 369,890 | 328,572 | -41,318 | $183.99M | $170.18M | 6.58% | -$13.80M |
| Broadcom Inc.(AVGO) | 491,656 | 460,548 | -31,108 | $135.52M | $151.94M | 5.87% | +$16.41M |
| JPMorgan Chase & Co.(JPM) | 467,031 | 474,281 | +7,250 | $135.40M | $149.60M | 5.78% | +$14.21M |
| Bloom Energy CorpCL A | 0 | 1,753,959 | +1,753,959 | $0 | $148.33M | 5.73% | +$148.33M |
| Meta Platforms, Inc.CL A(META) | 197,198 | 199,142 | +1,944 | $145.55M | $146.25M | 5.65% | +$696.0K |
| Caterpillar Inc.(CAT) | 123,130 | 284,856 | +161,726 | $47.80M | $135.92M | 5.25% | +$88.12M |
| Alphabet Inc.CL C(GOOG) | 369,677 | 545,297 | +175,620 | $65.58M | $132.81M | 5.13% | +$67.23M |
| Parker-Hannifin Corporation(PH) | 173,234 | 156,645 | -16,589 | $121.00M | $118.76M | 4.59% | -$2.24M |
| Amazon.com, Inc.(AMZN) | 316,722 | 434,077 | +117,355 | $69.49M | $95.31M | 3.68% | +$25.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 256,732 | 230,053 | -26,679 | $78.26M | $81.78M | 3.16% | +$3.52M |
| Rockwell Automation, Inc.(ROK) | 175,764 | 214,469 | +38,705 | $58.38M | $74.96M | 2.90% | +$16.58M |
| Netflix, Inc.(NFLX) | 139,798 | 58,928 | -80,870 | $187.21M | $70.65M | 2.73% | -$116.56M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 345,345 | 858,295 | +512,950 | $17.98M | $65.57M | 2.53% | +$47.60M |
| Makemytrip LtdSHS SHS | 690,787 | 681,650 | -9,137 | $67.71M | $63.80M | 2.47% | -$3.91M |
| S&P Global Inc.(SPGI) | 115,740 | 121,769 | +6,029 | $61.03M | $59.27M | 2.29% | -$1.76M |
| Cameco Corporation(CCJ) | 762,380 | 671,061 | -91,319 | $56.59M | $56.28M | 2.17% | -$316.3K |
| Apple Inc.(AAPL) | 70,896 | 207,635 | +136,739 | $14.55M | $52.87M | 2.04% | +$38.32M |
| Alamos Gold IncCL A | 1,528,529 | 1,442,222 | -86,307 | $40.60M | $50.28M | 1.94% | +$9.68M |
| Bank Of America Corp | 753,349 | 874,858 | +121,509 | $35.65M | $45.13M | 1.74% | +$9.49M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 704,331 | 554,153 | -150,178 | $46.15M | $42.36M | 1.64% | -$3.78M |
| Tencent Music Entertainment GroupADS(TME) | 1,439,777 | 1,797,458 | +357,681 | $28.06M | $41.95M | 1.62% | +$13.89M |
| Alphabet Inc.CL A(GOOG) | 130,456 | 157,761 | +27,305 | $22.99M | $38.35M | 1.48% | +$15.36M |
| Sea LimitedADS(SE) | 315,710 | 203,298 | -112,412 | $50.49M | $36.34M | 1.40% | -$14.16M |
| UBS Group AGSHS(UBS) | 745,363 | 727,292 | -18,071 | $25.14M | $29.72M | 1.15% | +$4.57M |
| Pinterest, Inc.CL A(PINS) | 0 | 777,004 | +777,004 | $0 | $25.00M | 0.97% | +$25.00M |
| Boston Scientific Corporation(BSX) | 706,039 | 210,413 | -495,626 | $75.84M | $20.54M | 0.79% | -$55.29M |
| Intel Corporation(INTC) | 0 | 395,296 | +395,296 | $0 | $13.26M | 0.51% | +$13.26M |
| Mastercard IncorporatedCL A(MA) | 61,944 | 21,664 | -40,280 | $34.81M | $12.32M | 0.48% | -$22.49M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 24,678 | +24,678 | $0 | $8.33M | 0.32% | +$8.33M |
| ServiceNow, Inc.(NOW) | 83,627 | 8,320 | -75,307 | $85.98M | $7.66M | 0.30% | -$78.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,882 | 8,532 | +1,650 | $4.25M | $5.68M | 0.22% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 9,539 | 9,289 | -250 | $5.26M | $5.58M | 0.22% | +$314.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 13,878 | 6,418 | -7,460 | $8.62M | $4.30M | 0.17% | -$4.32M |
| The Home Depot, Inc.(HD) | 3 | 7,375 | +7,372 | $1.1K | $2.99M | 0.12% | +$2.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,242 | 8,461 | +2,219 | $1.41M | $2.36M | 0.09% | +$949.3K |
| Costco Wholesale Corporation(COST) | 1,807 | 2,507 | +700 | $1.79M | $2.32M | 0.09% | +$531.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 33,227 | +33,227 | $0 | $2.29M | 0.09% | +$2.29M |
| Ishares TrMSCI AC ASIA ETF | 7,527 | 15,867 | +8,340 | $621.9K | $1.45M | 0.06% | +$825.5K |
| AbbVie Inc.(ABBV) | 1,707 | 6,025 | +4,318 | $316.9K | $1.40M | 0.05% | +$1.08M |
| Spotify Technology S.A.SHS(SPOT) | 276 | 1,473 | +1,197 | $211.8K | $1.03M | 0.04% | +$816.4K |
| Eli Lilly and Company(LLY) | 10,269 | 1,304 | -8,965 | $8.00M | $995.0K | 0.04% | -$7.01M |
| Linde plcSHS(LIN) | 852 | 2,034 | +1,182 | $399.7K | $966.1K | 0.04% | +$566.4K |
| American Express Company(AXP) | 1,010 | 2,807 | +1,797 | $322.2K | $932.4K | 0.04% | +$610.2K |
| PepsiCo, Inc.(PEP) | 0 | 6,625 | +6,625 | $0 | $930.4K | 0.04% | +$930.4K |
| Salesforce, Inc.(CRM) | 957 | 3,920 | +2,963 | $261.0K | $929.0K | 0.04% | +$668.1K |
| BlackRock, Inc.(BLK) | 0 | 772 | +772 | $0 | $900.1K | 0.03% | +$900.1K |
| Oracle Corporation(ORCL) | 3,031 | 3,031 | 0 | $662.7K | $852.4K | 0.03% | +$189.8K |
| Arista Networks, Inc.(ANET) | 0 | 5,702 | +5,702 | $0 | $830.8K | 0.03% | +$830.8K |
| The Progressive Corporation(PGR) | 3,758 | 3,334 | -424 | $1.00M | $823.3K | 0.03% | -$179.5K |
| Danaher Corporation(DHR) | 1,142 | 4,110 | +2,968 | $225.6K | $814.8K | 0.03% | +$589.3K |
| Capital One Financial Corporation(COF) | 1,603 | 3,803 | +2,200 | $341.1K | $808.4K | 0.03% | +$467.4K |
| The Southern Company(SO) | 7,849 | 8,369 | +520 | $720.8K | $793.1K | 0.03% | +$72.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,151 | +3,151 | $0 | $791.9K | 0.03% | +$791.9K |
| Analog Devices, Inc.(ADI) | 284,028 | 3,204 | -280,824 | $67.60M | $787.2K | 0.03% | -$66.82M |
| Chubb Limited COM | 0 | 2,762 | +2,762 | $0 | $779.6K | 0.03% | +$779.6K |
| CME Group Inc.(CME) | 2,484 | 2,871 | +387 | $684.6K | $775.7K | 0.03% | +$91.1K |
| Prologis, Inc.(PLD) | 6,416 | 6,680 | +264 | $674.5K | $765.0K | 0.03% | +$90.5K |
| Datadog, Inc.CL A(DDOG) | 246,851 | 5,259 | -241,592 | $33.16M | $748.9K | 0.03% | -$32.41M |
| Intercontinental Exchange, Inc.(ICE) | 3,705 | 4,389 | +684 | $679.8K | $739.5K | 0.03% | +$59.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 143,090 | 3,290 | -139,800 | $28.30M | $731.1K | 0.03% | -$27.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,235 | +1,235 | $0 | $694.4K | 0.03% | +$694.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,515 | +1,515 | $0 | $692.8K | 0.03% | +$692.8K |
| Stryker Corporation(SYK) | 3,226 | 1,853 | -1,373 | $1.28M | $685.0K | 0.03% | -$591.3K |
| Berkshire Hathaway IncCL B | 2,005 | 1,320 | -685 | $974.0K | $663.6K | 0.03% | -$310.4K |
| Waste Connections, Inc.(WCN) | 0 | 3,712 | +3,712 | $0 | $652.6K | 0.03% | +$652.6K |
| Edison International(EIX) | 6,380 | 11,801 | +5,421 | $329.2K | $652.4K | 0.03% | +$323.2K |
| Tesla, Inc.(TSLA) | 45,752 | 1,455 | -44,297 | $14.53M | $647.1K | 0.03% | -$13.89M |
| Keysight Technologies, Inc.(KEYS) | 0 | 3,572 | +3,572 | $0 | $624.8K | 0.02% | +$624.8K |
| SBA Communications CorporationCL A(SBAC) | 1,359 | 3,202 | +1,843 | $319.1K | $619.1K | 0.02% | +$300.0K |
| Emera Incorporated(EMA) | 0 | 12,900 | +12,900 | $0 | $619.0K | 0.02% | +$619.0K |
| The Coca-Cola Company(KO) | 152,171 | 9,252 | -142,919 | $10.77M | $613.6K | 0.02% | -$10.15M |
| Copart, Inc.(CPRT) | 0 | 13,533 | +13,533 | $0 | $608.6K | 0.02% | +$608.6K |
| Royal Bank of Canada(RY) | 0 | 4,100 | +4,100 | $0 | $604.4K | 0.02% | +$604.4K |
| Royalty Pharma plcCL A(RPRX) | 11,494 | 17,073 | +5,579 | $414.1K | $602.3K | 0.02% | +$188.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,522 | +1,522 | $0 | $596.1K | 0.02% | +$596.1K |
| Intuit Inc.(INTU) | 3,836 | 871 | -2,965 | $3.02M | $594.8K | 0.02% | -$2.43M |
| AECOM(ACM) | 0 | 4,186 | +4,186 | $0 | $546.1K | 0.02% | +$546.1K |
| U.S. Bancorp(USB) | 0 | 10,814 | +10,814 | $0 | $522.6K | 0.02% | +$522.6K |
| American Tower Corporation(AMT) | 0 | 2,665 | +2,665 | $0 | $512.5K | 0.02% | +$512.5K |
| Visa Inc.CL A(V) | 3,115 | 1,455 | -1,660 | $1.11M | $496.7K | 0.02% | -$609.3K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 13,581 | +13,581 | $0 | $479.1K | 0.02% | +$479.1K |
| McDonald's Corporation(MCD) | 2,454 | 1,561 | -893 | $717.0K | $474.4K | 0.02% | -$242.6K |
| Ferrari N V COM | 0 | 919 | +919 | $0 | $444.5K | 0.02% | +$444.5K |
| NIKE, Inc.CL B(NKE) | 0 | 5,888 | +5,888 | $0 | $410.6K | 0.02% | +$410.6K |
| Agilent Technologies, Inc.(A) | 0 | 3,183 | +3,183 | $0 | $408.5K | 0.02% | +$408.5K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,236 | +1,236 | $0 | $368.2K | 0.01% | +$368.2K |
| The Cigna Group(CI) | 1,345 | 1,274 | -71 | $444.6K | $367.2K | 0.01% | -$77.4K |
| Amgen Inc.(AMGN) | 0 | 1,072 | +1,072 | $0 | $302.5K | 0.01% | +$302.5K |
| Okta, Inc.CL A(OKTA) | 0 | 3,065 | +3,065 | $0 | $281.1K | 0.01% | +$281.1K |
| Intuitive Surgical, Inc.(ISRG) | 73,908 | 588 | -73,320 | $40.16M | $263.0K | 0.01% | -$39.90M |
| Walmart Inc.(WMT) | 532,105 | 2,417 | -529,688 | $52.03M | $249.1K | 0.01% | -$51.78M |
| MSCI Inc.(MSCI) | 0 | 415 | +415 | $0 | $235.5K | 0.01% | +$235.5K |
| Ameriprise Financial, Inc.(AMP) | 1,127 | 478 | -649 | $601.5K | $234.8K | 0.01% | -$366.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 5,100 | +5,100 | $0 | $223.8K | 0.01% | +$223.8K |
| Johnson & Johnson(JNJ) | 0 | 1,142 | +1,142 | $0 | $211.8K | 0.01% | +$211.8K |
| Grab Holdings LtdCL A CLASS A ORD | 11,434 | 11,121 | -313 | $57.5K | $66.9K | 0.00% | +$9.4K |
| TC Energy Corporation(TRP) | 15,700 | 0 | -15,700 | $764.9K | $0 | — | -$764.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,476 | 0 | -5,476 | $777.0K | $0 | — | -$777.0K |