Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 6,340 | +6,340 | 0 | 16,570 | 1.66% | +16,570 |
| VANGUARD INTL EQUITY INDEX F | 95,771 | 411,319 | +315,548 | 4,335 | 20,344 | 2.04% | +16,009 |
| PIMCO ETF TR MULTISECTOR BD | 417,840 | 981,818 | +563,978 | 11,010 | 26,057 | 2.61% | +15,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 159,969 | 169,541 | +9,572 | 26,555 | 38,399 | 3.85% | +11,844 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 34,490 | +34,490 | 0 | 9,186 | 0.92% | +9,186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 101,936 | +101,936 | 0 | 8,453 | 0.85% | +8,453 |
| AMRIZE LTD(AMRZ) | 0 | 169,354 | +169,354 | 0 | 8,421 | 0.85% | +8,421 |
| MICROSOFT CORP(MSFT) | 91,664 | 85,224 | -6,440 | 34,267 | 42,229 | 4.24% | +7,962 |
| ISHARES TR | 88,198 | 142,234 | +54,036 | 8,271 | 13,354 | 1.34% | +5,083 |
| JANUS DETROIT STR TR HENDERSON MTG | 189,758 | 301,832 | +112,074 | 8,577 | 13,598 | 1.36% | +5,020 |
| SPDR GOLD TR(GLD) | 136,175 | 144,697 | +8,522 | 39,075 | 43,939 | 4.41% | +4,865 |
| META PLATFORMS INC(META) | 36,643 | 35,014 | -1,629 | 21,120 | 25,843 | 2.59% | +4,724 |
| SONY GROUP CORP(SONY) | 1,315,537 | 1,449,910 | +134,373 | 33,401 | 37,741 | 3.79% | +4,340 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,302 | 10,173 | +2,871 | 4,839 | 8,153 | 0.82% | +3,314 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 349,537 | 349,173 | -364 | 24,527 | 27,683 | 2.78% | +3,156 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 824,365 | 856,500 | +32,135 | 36,808 | 39,476 | 3.96% | +2,668 |
| ALCON AG(ALC) | 245,480 | 290,947 | +45,467 | 23,090 | 25,659 | 2.57% | +2,569 |
| AMAZON COM INC(AMZN) | 154,856 | 145,457 | -9,399 | 29,463 | 31,912 | 3.20% | +2,449 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 253,251 | 240,160 | -13,091 | 17,274 | 19,549 | 1.96% | +2,275 |
| BROADCOM INC(AVGO) | 24,857 | 23,079 | -1,778 | 4,162 | 6,362 | 0.64% | +2,200 |
| JPMORGAN CHASE & CO.(JPM) | 77,421 | 72,957 | -4,464 | 18,991 | 21,151 | 2.12% | +2,160 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 573,255 | 613,635 | +40,380 | 29,070 | 31,142 | 3.13% | +2,072 |
| ALPHABET INC(GOOG) | 154,219 | 145,629 | -8,590 | 23,848 | 25,664 | 2.58% | +1,816 |
| NVIDIA CORPORATION(NVDA) | 44,988 | 42,236 | -2,752 | 4,876 | 6,673 | 0.67% | +1,797 |
| MICRON TECHNOLOGY INC(MU) | 60,007 | 53,067 | -6,940 | 5,214 | 6,541 | 0.66% | +1,327 |
| UBS GROUP AG(UBS) | 382,355 | 382,355 | 0 | 11,612 | 12,897 | 1.29% | +1,285 |
| VANGUARD INTL EQUITY INDEX F | 31,036 | 42,698 | +11,662 | 2,179 | 3,309 | 0.33% | +1,130 |
| GE AEROSPACE(GE) | 35,769 | 31,301 | -4,468 | 7,159 | 8,057 | 0.81% | +897 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,083 | 25,403 | -2,680 | 2,885 | 3,605 | 0.36% | +719 |
| ALPHABET INC(GOOG) | 31,934 | 32,056 | +122 | 4,989 | 5,686 | 0.57% | +697 |
| ISHARES INC | 62,223 | 66,393 | +4,170 | 3,313 | 3,947 | 0.40% | +634 |
| ISHARES TR | 0 | 10,640 | +10,640 | 0 | 547 | 0.05% | +547 |
| SPDR S&P 500 ETF TR(SPY) | 6,847 | 7,076 | +229 | 3,830 | 4,372 | 0.44% | +542 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,810 | +6,810 | 0 | 541 | 0.05% | +541 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,140 | +8,140 | 0 | 478 | 0.05% | +478 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,520 | +5,520 | 0 | 330 | 0.03% | +330 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 1,539 | 1,860 | 0.19% | +321 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 1,796 | 2,113 | 0.21% | +318 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,020 | +5,020 | 0 | 300 | 0.03% | +300 |
| ORACLE CORP(ORCL) | 3,100 | 3,100 | 0 | 433 | 678 | 0.07% | +244 |
| ISHARES TR MSCI INDIA ETF | 57,666 | 57,535 | -131 | 2,968 | 3,200 | 0.32% | +232 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,619 | 1,847 | 0.19% | +228 |
| CORTEVA INC(CTVA) | 0 | 2,819 | +2,819 | 0 | 210 | 0.02% | +210 |
| CBRE GROUP INC(CBRE) | 0 | 1,455 | +1,455 | 0 | 204 | 0.02% | +204 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,252 | 1,439 | 0.14% | +187 |
| INTUITIVE SURGICAL INC | 8,462 | 1,024 | -7,438 | 375 | 556 | 0.06% | +182 |
| APPLIED MATLS INC | 4,052 | 4,160 | +108 | 586 | 759 | 0.08% | +173 |
| ISHARES TR | 35,452 | 35,452 | 0 | 1,938 | 2,099 | 0.21% | +161 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 1,006 | 1,163 | 0.12% | +156 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,000 | 26,000 | 0 | 1,305 | 1,460 | 0.15% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 658 | 807 | 0.08% | +149 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,368 | 1,509 | 0.15% | +140 |
| PHILIP MORRIS INTL INC(PM) | 28,211 | 25,200 | -3,011 | 4,478 | 4,590 | 0.46% | +112 |
| HDFC BANK LTD(HDB) | 8,464 | 8,464 | 0 | 562 | 649 | 0.07% | +87 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,230 | 1,316 | 0.13% | +86 |
| ISHARES TR | 4,872 | 4,872 | 0 | 452 | 536 | 0.05% | +84 |
| ISHARES INC | 11,963 | 12,247 | +284 | 487 | 566 | 0.06% | +78 |
| HONEYWELL INTL INC(HON) | 3,575 | 3,575 | 0 | 757 | 833 | 0.08% | +76 |
| NOVO-NORDISK A S(NVO) | 72,154 | 73,549 | +1,395 | 5,010 | 5,076 | 0.51% | +66 |
| CISCO SYS INC(CSCO) | 6,900 | 6,900 | 0 | 424 | 477 | 0.05% | +53 |
| SEA LTD(SE) | 1,660 | 1,660 | 0 | 217 | 266 | 0.03% | +49 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 214 | 262 | 0.03% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 986 | 1,034 | 0.10% | +48 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 259 | 306 | 0.03% | +46 |
| ISHARES INC | 8,380 | 8,380 | 0 | 311 | 355 | 0.04% | +44 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 428 | 466 | 0.05% | +38 |
| LINDE PLC(LIN) | 5,490 | 5,530 | +40 | 2,556 | 2,595 | 0.26% | +38 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 451 | 488 | 0.05% | +37 |
| ISHARES TR | 22,900 | 19,180 | -3,720 | 1,734 | 1,771 | 0.18% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,964 | 13,964 | 0 | 696 | 731 | 0.07% | +36 |
| ISHARES INC | 11,741 | 11,741 | 0 | 275 | 309 | 0.03% | +34 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 845 | 876 | 0.09% | +31 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 366 | 397 | 0.04% | +31 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 302 | 332 | 0.03% | +31 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 263 | 293 | 0.03% | +30 |
| COSTCO WHSL CORP NEW(COST) | 637 | 637 | 0 | 602 | 631 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,064 | 1,092 | 0.11% | +28 |
| ISHARES TR | 765 | 765 | 0 | 207 | 233 | 0.02% | +26 |
| ISHARES TR | 1,891 | 1,891 | 0 | 246 | 269 | 0.03% | +23 |
| DEERE & CO(DE) | 500 | 500 | 0 | 235 | 254 | 0.03% | +20 |
| ISHARES TR | 1,036 | 1,036 | 0 | 207 | 224 | 0.02% | +17 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 240 | 251 | 0.03% | +12 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 368 | 377 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,746 | 2,746 | 0 | 217 | 224 | 0.02% | +8 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,350 | 0 | 343 | 350 | 0.04% | +6 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,315 | 3,540 | +225 | 257 | 260 | 0.03% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 2,682 | 2,682 | 0 | 364 | 364 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 8,462 | 8,462 | 0 | 375 | 374 | 0.04% | -1 |
| ISHARES TR MSCI CHINA A | 7,419 | 6,981 | -438 | 208 | 200 | 0.02% | -8 |
| ISHARES INC | 5,488 | 5,488 | 0 | 285 | 277 | 0.03% | -8 |
| ROPER TECHNOLOGIES INC(ROP) | 360 | 360 | 0 | 212 | 204 | 0.02% | -8 |
| NEXTERA ENERGY INC(NEE) | 10,100 | 10,100 | 0 | 716 | 701 | 0.07% | -15 |
| AUTOMATIC DATA PROCESSING IN | 36,241 | 35,809 | -432 | 11,073 | 11,043 | 1.11% | -29 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,584 | 3,548 | 0.36% | -37 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,550 | 0 | 589 | 542 | 0.05% | -46 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 390 | 343 | 0.03% | -47 |
| ZOETIS INC(ZTS) | 6,210 | 6,210 | 0 | 1,022 | 968 | 0.10% | -54 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 617 | 544 | 0.05% | -73 |
| BLACKROCK INC(BLK) | 680 | 525 | -155 | 644 | 551 | 0.06% | -93 |
| ISHARES INC | 25,853 | 21,056 | -4,797 | 968 | 850 | 0.09% | -118 |