Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 543,760 | 621,634 | +77,874 | 58,933 | 98,212 | 3.53% | +39,279 |
| MICROSOFT CORP(MSFT) | 168,421 | 195,900 | +27,479 | 63,223 | 97,443 | 3.51% | +34,219 |
| BROADCOM INC(AVGO) | 103,807 | 121,723 | +17,916 | 17,380 | 33,553 | 1.21% | +16,173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 98,957 | +98,957 | 0 | 22,413 | 0.81% | +22,413 |
| AMAZON COM INC(AMZN) | 229,988 | 258,595 | +28,607 | 43,758 | 56,733 | 2.04% | +12,976 |
| META PLATFORMS INC(META) | 51,322 | 54,885 | +3,563 | 29,580 | 40,510 | 1.46% | +10,930 |
| ALPHABET INC(GOOG) | 241,725 | 270,883 | +29,158 | 37,380 | 47,738 | 1.72% | +10,357 |
| VANGUARD INDEX FDS | 0 | 60,562 | +60,562 | 0 | 18,407 | 0.66% | +18,407 |
| VANGUARD INDEX FDS | 0 | 30,557 | +30,557 | 0 | 8,718 | 0.31% | +8,718 |
| ORACLE CORP(ORCL) | 0 | 71,520 | +71,520 | 0 | 15,636 | 0.56% | +15,636 |
| TESLA INC(TSLA) | 63,901 | 72,232 | +8,331 | 16,561 | 22,945 | 0.83% | +6,385 |
| HOME DEPOT INC(HD) | 24,649 | 41,489 | +16,840 | 9,034 | 15,212 | 0.55% | +6,178 |
| JPMORGAN CHASE & CO.(JPM) | 77,208 | 85,330 | +8,122 | 18,939 | 24,738 | 0.89% | +5,799 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33,053 | +33,053 | 0 | 10,543 | 0.38% | +10,543 |
| NETFLIX INC(NFLX) | 12,231 | 12,499 | +268 | 11,406 | 16,738 | 0.60% | +5,332 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,792 | +7,792 | 0 | 5,169 | 0.19% | +5,169 |
| SHOPIFY INC(SHOP) | 0 | 32,949 | +32,949 | 0 | 3,801 | 0.14% | +3,801 |
| ICICI BANK LIMITED(IBN) | 0 | 141,855 | +141,855 | 0 | 4,772 | 0.17% | +4,772 |
| BANK AMERICA CORP | 166,380 | 220,186 | +53,806 | 6,943 | 10,419 | 0.38% | +3,476 |
| HDFC BANK LTD(HDB) | 0 | 69,478 | +69,478 | 0 | 5,327 | 0.19% | +5,327 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,855 | +24,855 | 0 | 5,288 | 0.19% | +5,288 |
| ALPHABET INC(GOOG) | 0 | 55,589 | +55,589 | 0 | 9,861 | 0.35% | +9,861 |
| COCA COLA CO(KO) | 82,463 | 125,939 | +43,476 | 5,906 | 8,910 | 0.32% | +3,004 |
| PFIZER INC(PFE) | 0 | 169,129 | +169,129 | 0 | 4,100 | 0.15% | +4,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,161 | 39,410 | +10,249 | 2,461 | 5,372 | 0.19% | +2,911 |
| VISA INC(V) | 37,664 | 45,106 | +7,442 | 13,200 | 16,015 | 0.58% | +2,815 |
| CISCO SYS INC(CSCO) | 93,154 | 121,683 | +28,529 | 5,749 | 8,442 | 0.30% | +2,694 |
| VANGUARD INDEX FDS | 0 | 11,621 | +11,621 | 0 | 3,252 | 0.12% | +3,252 |
| GE AEROSPACE(GE) | 24,784 | 28,553 | +3,769 | 4,961 | 7,349 | 0.26% | +2,389 |
| AMETEK INC | 0 | 24,498 | +24,498 | 0 | 4,433 | 0.16% | +4,433 |
| SK TELECOM CO LTD(SKM) | 0 | 108,303 | +108,303 | 0 | 2,529 | 0.09% | +2,529 |
| WELLS FARGO CO NEW(WFC) | 64,627 | 86,345 | +21,718 | 4,640 | 6,918 | 0.25% | +2,278 |
| INFOSYS LTD(INFY) | 0 | 216,617 | +216,617 | 0 | 4,014 | 0.14% | +4,014 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,863 | +8,863 | 0 | 4,730 | 0.17% | +4,730 |
| COSTCO WHSL CORP NEW(COST) | 9,505 | 11,282 | +1,777 | 8,990 | 11,169 | 0.40% | +2,179 |
| KOREA ELEC PWR CORP(KEP) | 0 | 171,595 | +171,595 | 0 | 2,444 | 0.09% | +2,444 |
| GE VERNOVA INC(GEV) | 0 | 7,708 | +7,708 | 0 | 4,079 | 0.15% | +4,079 |
| GOLDMAN SACHS GROUP INC(GS) | 7,245 | 8,585 | +1,340 | 3,958 | 6,076 | 0.22% | +2,118 |
| APPLIED MATLS INC | 0 | 26,089 | +26,089 | 0 | 4,776 | 0.17% | +4,776 |
| POSCO HOLDINGS INC(PKX) | 0 | 60,290 | +60,290 | 0 | 2,923 | 0.11% | +2,923 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,214 | +23,214 | 0 | 4,328 | 0.16% | +4,328 |
| DR REDDYS LABS LTD(RDY) | 0 | 266,115 | +266,115 | 0 | 4,000 | 0.14% | +4,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,888 | +36,888 | 0 | 5,234 | 0.19% | +5,234 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 397,602 | +397,602 | 0 | 3,042 | 0.11% | +3,042 |
| PHILIP MORRIS INTL INC(PM) | 31,337 | 37,622 | +6,285 | 4,974 | 6,852 | 0.25% | +1,878 |
| DISNEY WALT CO(DIS) | 43,237 | 49,324 | +6,087 | 4,268 | 6,117 | 0.22% | +1,849 |
| WALMART INC(WMT) | 119,008 | 125,755 | +6,747 | 10,448 | 12,296 | 0.44% | +1,848 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 219,530 | +219,530 | 0 | 2,268 | 0.08% | +2,268 |
| MORGAN STANLEY(MS) | 30,105 | 37,801 | +7,696 | 3,512 | 5,325 | 0.19% | +1,812 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 723 | +723 | 0 | 4,186 | 0.15% | +4,186 |
| ILLUMINA INC(ILMN) | 0 | 19,241 | +19,241 | 0 | 1,836 | 0.07% | +1,836 |
| BAIDU INC | 0 | 20,414 | +20,414 | 0 | 1,751 | 0.06% | +1,751 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,425 | 13,181 | -244 | 8,896 | 10,563 | 0.38% | +1,667 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 126,094 | +126,094 | 0 | 1,898 | 0.07% | +1,898 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,249 | +40,249 | 0 | 3,755 | 0.14% | +3,755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,870 | 19,776 | +2,906 | 4,195 | 5,830 | 0.21% | +1,635 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 497,253 | +497,253 | 0 | 1,631 | 0.06% | +1,631 |
| US BANCORP DEL(USB) | 0 | 65,787 | +65,787 | 0 | 2,977 | 0.11% | +2,977 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,311 | 4,963 | +652 | 2,371 | 3,808 | 0.14% | +1,437 |
| JOHNSON & JOHNSON(JNJ) | 51,569 | 65,343 | +13,774 | 8,552 | 9,981 | 0.36% | +1,429 |
| CINTAS CORP(CTAS) | 0 | 21,240 | +21,240 | 0 | 4,734 | 0.17% | +4,734 |
| MERCK & CO INC(MRK) | 0 | 67,890 | +67,890 | 0 | 5,375 | 0.19% | +5,375 |
| WIPRO LTD(WIT) | 0 | 1,221,439 | +1,221,439 | 0 | 3,689 | 0.13% | +3,689 |
| ROYAL BK CDA(RY) | 40,859 | 45,294 | +4,435 | 4,606 | 5,958 | 0.21% | +1,353 |
| BOEING CO(BA) | 0 | 16,803 | +16,803 | 0 | 3,521 | 0.13% | +3,521 |
| LINDE PLC(LIN) | 10,464 | 13,231 | +2,767 | 4,872 | 6,208 | 0.22% | +1,335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,608 | +4,608 | 0 | 2,347 | 0.08% | +2,347 |
| SERVICENOW INC(NOW) | 0 | 4,658 | +4,658 | 0 | 4,789 | 0.17% | +4,789 |
| AMPHENOL CORP NEW | 0 | 41,332 | +41,332 | 0 | 4,082 | 0.15% | +4,082 |
| CATERPILLAR INC(CAT) | 0 | 13,203 | +13,203 | 0 | 5,125 | 0.18% | +5,125 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,949 | +3,949 | 0 | 3,270 | 0.12% | +3,270 |
| INTUIT(INTU) | 6,456 | 6,608 | +152 | 3,964 | 5,205 | 0.19% | +1,241 |
| BHP GROUP LTD | 83,712 | 110,208 | +26,496 | 4,063 | 5,300 | 0.19% | +1,237 |
| ISHARES TR | 0 | 4,076 | +4,076 | 0 | 1,241 | 0.04% | +1,241 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 29,050 | +29,050 | 0 | 3,295 | 0.12% | +3,295 |
| EATON CORP PLC(ETN) | 0 | 12,158 | +12,158 | 0 | 4,340 | 0.16% | +4,340 |
| INTUITIVE SURGICAL INC | 0 | 10,622 | +10,622 | 0 | 5,772 | 0.21% | +5,772 |
| CAMECO CORP(CCJ) | 0 | 35,549 | +35,549 | 0 | 2,639 | 0.09% | +2,639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,077 | +17,077 | 0 | 3,495 | 0.13% | +3,495 |
| SAP SE(SAP) | 35,188 | 34,896 | -292 | 9,446 | 10,612 | 0.38% | +1,166 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,971 | +40,971 | 0 | 3,738 | 0.13% | +3,738 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,086 | +6,086 | 0 | 2,662 | 0.10% | +2,662 |
| AIR PRODS & CHEMS INC | 0 | 10,994 | +10,994 | 0 | 3,101 | 0.11% | +3,101 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,145 | 91,491 | +29,346 | 2,819 | 3,959 | 0.14% | +1,140 |
| SALESFORCE INC(CRM) | 17,738 | 21,541 | +3,803 | 4,760 | 5,874 | 0.21% | +1,114 |
| VANGUARD INDEX FDS | 0 | 7,462 | +7,462 | 0 | 4,239 | 0.15% | +4,239 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 107,109 | +107,109 | 0 | 1,795 | 0.06% | +1,795 |
| UNION PAC CORP(UNP) | 19,628 | 24,867 | +5,239 | 4,637 | 5,721 | 0.21% | +1,084 |
| LI AUTO INC(LI) | 0 | 48,982 | +48,982 | 0 | 1,328 | 0.05% | +1,328 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 33,458 | +33,458 | 0 | 3,594 | 0.13% | +3,594 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,142 | +3,142 | 0 | 1,101 | 0.04% | +1,101 |
| FLEX LTD(FLEX) | 0 | 24,351 | +24,351 | 0 | 1,216 | 0.04% | +1,216 |
| KB FINL GROUP INC(KB) | 0 | 30,642 | +30,642 | 0 | 2,531 | 0.09% | +2,531 |
| VISTRA CORP(VST) | 0 | 10,203 | +10,203 | 0 | 1,977 | 0.07% | +1,977 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,310 | +13,310 | 0 | 3,291 | 0.12% | +3,291 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 67,943 | +67,943 | 0 | 1,151 | 0.04% | +1,151 |
| FIVE BELOW INC(FIVE) | 0 | 8,068 | +8,068 | 0 | 1,058 | 0.04% | +1,058 |
| NIKE INC(NKE) | 0 | 19,824 | +19,824 | 0 | 1,408 | 0.05% | +1,408 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,267 | +24,267 | 0 | 2,991 | 0.11% | +2,991 |
| S&P GLOBAL INC(SPGI) | 6,877 | 8,449 | +1,572 | 3,494 | 4,455 | 0.16% | +961 |