Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,900,024 | +1,900,024 | 0 | 1,173,930 | 2.24% | +1,173,930 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,536,531 | +10,536,531 | 0 | 1,664,667 | 3.17% | +1,664,667 |
| MICROSOFT CORP(MSFT) | 0 | 2,761,430 | +2,761,430 | 0 | 1,373,563 | 2.62% | +1,373,563 |
| APPLE INC(AAPL) | 0 | 5,639,467 | +5,639,467 | 0 | 1,157,049 | 2.20% | +1,157,049 |
| BROADCOM INC(AVGO) | 0 | 2,092,188 | +2,092,188 | 0 | 576,712 | 1.10% | +576,712 |
| AMAZON COM INC(AMZN) | 2,770,691 | 3,698,841 | +928,150 | 527,152 | 811,489 | 1.55% | +284,337 |
| SALESFORCE INC(CRM) | 0 | 1,294,837 | +1,294,837 | 0 | 353,089 | 0.67% | +353,089 |
| ALPHABET INC(GOOG) | 2,700,928 | 3,786,083 | +1,085,155 | 417,672 | 667,221 | 1.27% | +249,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,465,845 | +7,465,845 | 0 | 345,594 | 0.66% | +345,594 |
| META PLATFORMS INC(META) | 749,395 | 864,773 | +115,378 | 431,921 | 638,280 | 1.22% | +206,359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,053,421 | +1,053,421 | 0 | 238,589 | 0.45% | +238,589 |
| ADOBE INC(ADBE) | 0 | 874,479 | +874,479 | 0 | 338,318 | 0.64% | +338,318 |
| BOSTON SCIENTIFIC CORP(BSX) | 828,732 | 2,137,443 | +1,308,711 | 83,602 | 229,583 | 0.44% | +145,980 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,263,100 | +2,263,100 | 0 | 357,547 | — | +357,547 |
| MARVELL TECHNOLOGY INC(MRVL) | 668,993 | 2,298,212 | +1,629,219 | 41,190 | 177,882 | 0.34% | +136,692 |
| ICICI BANK LIMITED(IBN) | 0 | 5,555,858 | +5,555,858 | 0 | 186,899 | 0.36% | +186,899 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,279,249 | +1,279,249 | 0 | 204,296 | 0.39% | +204,296 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,814,115 | +2,814,115 | 0 | 262,557 | 0.50% | +262,557 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 707,100 | +707,100 | 0 | 351,719 | — | +351,719 |
| T-MOBILE US INC(TMUS) | 233,526 | 809,457 | +575,931 | 62,284 | 192,861 | 0.37% | +130,578 |
| BARRICK MNG CORP(B) | 0 | 6,026,706 | +6,026,706 | 0 | 125,476 | 0.24% | +125,476 |
| THE CIGNA GROUP(CI) | 0 | 532,183 | +532,183 | 0 | 175,929 | 0.34% | +175,929 |
| KINROSS GOLD CORP(KGC) | 11,328,478 | 16,739,969 | +5,411,491 | 142,852 | 261,646 | 0.50% | +118,794 |
| HUBSPOT INC(HUBS) | 0 | 249,155 | +249,155 | 0 | 138,687 | 0.26% | +138,687 |
| NETFLIX INC(NFLX) | 0 | 175,210 | +175,210 | 0 | 234,629 | 0.45% | +234,629 |
| MASTERCARD INCORPORATED(MA) | 0 | 752,426 | +752,426 | 0 | 422,818 | 0.81% | +422,818 |
| GE AEROSPACE(GE) | 0 | 816,687 | +816,687 | 0 | 210,207 | 0.40% | +210,207 |
| PEPSICO INC(PEP) | 0 | 1,331,488 | +1,331,488 | 0 | 175,810 | 0.33% | +175,810 |
| CARVANA CO(CVNA) | 0 | 360,253 | +360,253 | 0 | 121,391 | 0.23% | +121,391 |
| ISHARES TR MSCI INDIA ETF | 1,916,140 | 3,755,500 | +1,839,360 | 98,643 | 209,106 | 0.40% | +110,463 |
| INTUIT(INTU) | 0 | 297,646 | +297,646 | 0 | 234,435 | 0.45% | +234,435 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,010,399 | +1,010,399 | 0 | 165,564 | 0.32% | +165,564 |
| ALPHABET INC(GOOG) | 0 | 1,398,373 | +1,398,373 | 0 | 248,057 | 0.47% | +248,057 |
| FISERV INC(FISV) | 0 | 685,712 | +685,712 | 0 | 118,224 | 0.23% | +118,224 |
| PG&E CORP(PCG) | 3,281,685 | 11,132,141 | +7,850,456 | 56,379 | 155,182 | 0.30% | +98,803 |
| HOME DEPOT INC(HD) | 0 | 479,382 | +479,382 | 0 | 175,761 | 0.33% | +175,761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 899,307 | +899,307 | 0 | 122,594 | 0.23% | +122,594 |
| CVS HEALTH CORP(CVS) | 0 | 1,526,012 | +1,526,012 | 0 | 105,264 | 0.20% | +105,264 |
| ONEOK INC NEW(OKE) | 0 | 1,558,993 | +1,558,993 | 0 | 127,261 | 0.24% | +127,261 |
| HUMANA INC(HUM) | 207,872 | 580,943 | +373,071 | 55,003 | 142,029 | 0.27% | +87,026 |
| METLIFE INC(MET) | 0 | 1,344,551 | +1,344,551 | 0 | 108,129 | 0.21% | +108,129 |
| EATON CORP PLC(ETN) | 0 | 285,103 | +285,103 | 0 | 101,779 | 0.19% | +101,779 |
| GLOBAL PMTS INC(GPN) | 0 | 1,144,842 | +1,144,842 | 0 | 91,633 | 0.17% | +91,633 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 626,255 | +626,255 | 0 | 273,930 | 0.52% | +273,930 |
| SPROUTS FMRS MKT INC(SFM) | 845,440 | 1,222,468 | +377,028 | 129,048 | 201,267 | 0.38% | +72,219 |
| COSTCO WHSL CORP NEW(COST) | 228,830 | 290,665 | +61,835 | 216,423 | 287,741 | 0.55% | +71,318 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 443,025 | +443,025 | 0 | 81,282 | 0.15% | +81,282 |
| DUOLINGO INC(DUOL) | 0 | 211,344 | +211,344 | 0 | 86,655 | 0.17% | +86,655 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 546,734 | +546,734 | 0 | 127,504 | 0.24% | +127,504 |
| VISA INC(V) | 0 | 674,648 | +674,648 | 0 | 239,534 | 0.46% | +239,534 |
| NUTANIX INC(NTNX) | 0 | 875,111 | +875,111 | 0 | 66,893 | 0.13% | +66,893 |
| ANSYS INC | 0 | 225,756 | +225,756 | 0 | 79,290 | 0.15% | +79,290 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,001,770 | +1,001,770 | 0 | 92,884 | 0.18% | +92,884 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,128,747 | +1,128,747 | 0 | 109,872 | 0.21% | +109,872 |
| PROGRESSIVE CORP(PGR) | 0 | 512,867 | +512,867 | 0 | 136,864 | 0.26% | +136,864 |
| ABBVIE INC(ABBV) | 0 | 1,035,511 | +1,035,511 | 0 | 192,212 | 0.37% | +192,212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 499,992 | +499,992 | 0 | 159,487 | 0.30% | +159,487 |
| ECOLAB INC(ECL) | 0 | 542,380 | +542,380 | 0 | 146,139 | 0.28% | +146,139 |
| CARDINAL HEALTH INC(CAH) | 1,093,251 | 1,273,566 | +180,315 | 150,617 | 213,959 | 0.41% | +63,342 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 368,061 | +368,061 | 0 | 81,349 | 0.15% | +81,349 |
| GENERAL DYNAMICS CORP(GD) | 266,555 | 461,585 | +195,030 | 72,658 | 134,626 | 0.26% | +61,968 |
| CITIGROUP INC(C) | 0 | 2,363,646 | +2,363,646 | 0 | 201,194 | 0.38% | +201,194 |
| EXELON CORP(EXC) | 0 | 3,034,725 | +3,034,725 | 0 | 131,768 | 0.25% | +131,768 |
| JOHNSON CTLS INTL PLC SHS | 0 | 832,921 | +832,921 | 0 | 87,973 | 0.17% | +87,973 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 632,747 | +632,747 | 0 | 62,022 | 0.12% | +62,022 |
| EDWARDS LIFESCIENCES CORP | 951,227 | 1,653,939 | +702,712 | 68,945 | 129,355 | 0.25% | +60,410 |
| MCKESSON CORP(MCK) | 0 | 239,324 | +239,324 | 0 | 175,372 | 0.33% | +175,372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 451,959 | +451,959 | 0 | 92,489 | 0.18% | +92,489 |
| AUTOZONE INC(AZO) | 0 | 19,604 | +19,604 | 0 | 72,775 | 0.14% | +72,775 |
| WASTE MGMT INC DEL(WM) | 0 | 312,469 | +312,469 | 0 | 71,499 | 0.14% | +71,499 |
| VERISIGN INC | 0 | 211,339 | +211,339 | 0 | 61,035 | 0.12% | +61,035 |
| EQUITABLE HLDGS INC | 0 | 1,768,684 | +1,768,684 | 0 | 99,223 | 0.19% | +99,223 |
| NETEASE INC(NTES) | 0 | 983,156 | +983,156 | 0 | 132,313 | 0.25% | +132,313 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 558,500 | +558,500 | 0 | 277,803 | — | +277,803 |
| WILLIAMS SONOMA INC(WSM) | 0 | 394,310 | +394,310 | 0 | 64,418 | 0.12% | +64,418 |
| ANALOG DEVICES INC(ADI) | 0 | 241,412 | +241,412 | 0 | 57,461 | 0.11% | +57,461 |
| SEA LTD(SE) | 0 | 380,384 | +380,384 | 0 | 60,839 | 0.12% | +60,839 |
| SERVICENOW INC(NOW) | 0 | 170,744 | +170,744 | 0 | 175,538 | 0.33% | +175,538 |
| COMCAST CORP NEW(CCZ) | 5,725,789 | 7,449,353 | +1,723,564 | 211,282 | 265,867 | 0.51% | +54,586 |
| EDISON INTL(EIX) | 1,104,160 | 2,314,124 | +1,209,964 | 65,057 | 119,409 | 0.23% | +54,352 |
| CHEWY INC(CHWY) | 0 | 1,444,343 | +1,444,343 | 0 | 61,558 | 0.12% | +61,558 |
| E L F BEAUTY INC(ELF) | 0 | 420,414 | +420,414 | 0 | 52,316 | 0.10% | +52,316 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,192,104 | +1,192,104 | 0 | 139,476 | 0.27% | +139,476 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 957,253 | +957,253 | 0 | 94,175 | 0.18% | +94,175 |
| FORTINET INC(FTNT) | 1,087,355 | 1,478,148 | +390,793 | 104,669 | 156,270 | 0.30% | +51,601 |
| CAMECO CORP(CCJ) | 0 | 750,660 | +750,660 | 0 | 55,721 | 0.11% | +55,721 |
| RUBRIK INC.(RBRK) | 446,945 | 865,508 | +418,563 | 27,255 | 77,541 | 0.15% | +50,286 |
| PENUMBRA INC(PEN) | 0 | 206,461 | +206,461 | 0 | 52,984 | 0.10% | +52,984 |
| ACCENTURE PLC IRELAND SHS CLASS A | 259,945 | 438,890 | +178,945 | 81,113 | 131,180 | 0.25% | +50,067 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 127,618 | +127,618 | 0 | 56,816 | 0.11% | +56,816 |
| NRG ENERGY INC(NRG) | 0 | 619,338 | +619,338 | 0 | 99,453 | 0.19% | +99,453 |
| CROWN CASTLE INC(CCI) | 0 | 475,279 | +475,279 | 0 | 48,825 | 0.09% | +48,825 |
| CINTAS CORP(CTAS) | 0 | 502,552 | +502,552 | 0 | 112,004 | 0.21% | +112,004 |
| GODADDY INC(GDDY) | 0 | 566,357 | +566,357 | 0 | 101,978 | 0.19% | +101,978 |
| CYBERARK SOFTWARE LTD | 0 | 117,166 | +117,166 | 0 | 47,673 | 0.09% | +47,673 |
| WABTEC(WAB) | 0 | 504,134 | +504,134 | 0 | 105,540 | 0.20% | +105,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 495,547 | +495,547 | 0 | 70,318 | 0.13% | +70,318 |
| INCYTE CORP(INCY) | 0 | 1,610,670 | +1,610,670 | 0 | 109,687 | 0.21% | +109,687 |
| EMCOR GROUP INC(EME) | 0 | 342,194 | +342,194 | 0 | 183,036 | 0.35% | +183,036 |
| ENTERGY CORP NEW(ETR) | 0 | 708,907 | +708,907 | 0 | 58,924 | 0.11% | +58,924 |