Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 246,078 | 97,736 | -148,342 | $137.65M | $60.39M | 34.19% | -$77.27M |
| Sea LimitedADS(SE) | 251,362 | 189,269 | -62,093 | $32.80M | $30.27M | 17.14% | -$2.53M |
| Yum China Holdings, Inc.(YUMC) | 586,150 | 553,500 | -32,650 | $30.51M | $24.78M | 14.03% | -$5.73M |
| Ishares TrMBS ETF | 0 | 249,458 | +249,458 | $0 | $23.42M | 13.26% | +$23.42M |
| Visa Inc.CL A(V) | 34,688 | 19,250 | -15,438 | $12.16M | $6.83M | 3.87% | -$5.32M |
| Linde plcSHS(LIN) | 10,650 | 10,200 | -450 | $4.96M | $4.79M | 2.71% | -$173.4K |
| Alphabet Inc.CL A(GOOG) | 36,686 | 20,000 | -16,686 | $5.67M | $3.52M | 2.00% | -$2.15M |
| PTC Inc.(PTC) | 19,874 | 18,614 | -1,260 | $3.08M | $3.21M | 1.82% | +$128.5K |
| Microsoft Corporation(MSFT) | 11,563 | 6,000 | -5,563 | $4.34M | $2.98M | 1.69% | -$1.36M |
| Ishares IncMSCI BRAZIL ETF | 99,385 | 99,385 | 0 | $2.57M | $2.87M | 1.62% | +$298.2K |
| Texas Instruments Incorporated(TXN) | 28,688 | 12,000 | -16,688 | $5.16M | $2.49M | 1.41% | -$2.66M |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 6,000 | 0 | $2.99M | $2.43M | 1.38% | -$552.8K |
| MSCI Inc.(MSCI) | 6,674 | 4,150 | -2,524 | $3.77M | $2.39M | 1.35% | -$1.38M |
| Zoetis Inc.CL A(ZTS) | 14,600 | 13,538 | -1,062 | $2.40M | $2.11M | 1.20% | -$292.6K |
| Edwards Lifesciences Corp | 22,814 | 20,894 | -1,920 | $1.65M | $1.63M | 0.93% | -$19.4K |
| Moody's Corporation(MCO) | 2,600 | 2,400 | -200 | $1.21M | $1.20M | 0.68% | -$7.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 53,499 | 29,438 | -24,061 | $2.21M | $1.13M | 0.64% | -$1.08M |
| HDFC Bank LimitedADS(HDB) | 7,368 | 2,368 | -5,000 | $489.5K | $181.6K | 0.10% | -$308.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,903 | 0 | -15,903 | $4.96M | $0 | — | -$4.96M |
| Adobe Inc.(ADBE) | 9,563 | 0 | -9,563 | $3.67M | $0 | — | -$3.67M |
| Amazon.com, Inc.(AMZN) | 16,686 | 0 | -16,686 | $3.17M | $0 | — | -$3.17M |
| Domino's Pizza, Inc.(DPZ) | 5,563 | 0 | -5,563 | $2.56M | $0 | — | -$2.56M |
| KE Holdings Inc.ADS(BEKE) | 323,846 | 0 | -323,846 | $6.51M | $0 | — | -$6.51M |
| Meta Platforms, Inc.CL A(META) | 5,770 | 0 | -5,770 | $3.33M | $0 | — | -$3.33M |
| NIKE, Inc.CL B(NKE) | 25,000 | 0 | -25,000 | $1.59M | $0 | — | -$1.59M |
| NVIDIA Corporation(NVDA) | 19,472 | 0 | -19,472 | $2.11M | $0 | — | -$2.11M |
| QUALCOMM Incorporated(QCOM) | 5,000 | 0 | -5,000 | $768.0K | $0 | — | -$768.0K |