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) | 53,051 | 98,957 | +45,906 | 8,807 | 22,413 | 0.81% | +13,606 |
| 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 | 31,988 | 60,562 | +28,574 | 8,791 | 18,407 | 0.66% | +9,615 |
| VANGUARD INDEX FDS | 841 | 30,557 | +29,716 | 216 | 8,718 | 0.31% | +8,502 |
| ORACLE CORP(ORCL) | 57,284 | 71,520 | +14,236 | 8,009 | 15,636 | 0.56% | +7,628 |
| 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 |
| INTUITIVE SURGICAL INC | 713 | 10,622 | +9,909 | 53 | 5,772 | 0.21% | +5,719 |
| AMERICAN EXPRESS CO(AXP) | 18,305 | 33,053 | +14,748 | 4,925 | 10,543 | 0.38% | +5,618 |
| NETFLIX INC(NFLX) | 12,231 | 12,499 | +268 | 11,406 | 16,738 | 0.60% | +5,332 |
| VANGUARD WORLD FD INF TECH ETF | 712 | 7,792 | +7,080 | 386 | 5,169 | 0.19% | +4,782 |
| ICICI BANK LIMITED(IBN) | 40,372 | 141,855 | +101,483 | 1,273 | 4,772 | 0.17% | +3,499 |
| BANK AMERICA CORP | 166,380 | 220,186 | +53,806 | 6,943 | 10,419 | 0.38% | +3,476 |
| HDFC BANK LTD(HDB) | 29,062 | 69,478 | +40,416 | 1,931 | 5,327 | 0.19% | +3,396 |
| CAPITAL ONE FINL CORP(COF) | 11,678 | 24,855 | +13,177 | 2,094 | 5,288 | 0.19% | +3,194 |
| ALPHABET INC(GOOG) | 43,626 | 55,589 | +11,963 | 6,816 | 9,861 | 0.35% | +3,045 |
| COCA COLA CO(KO) | 82,463 | 125,939 | +43,476 | 5,906 | 8,910 | 0.32% | +3,004 |
| PFIZER INC(PFE) | 46,357 | 169,129 | +122,772 | 1,175 | 4,100 | 0.15% | +2,925 |
| 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 | 2,349 | 11,621 | +9,272 | 607 | 3,252 | 0.12% | +2,644 |
| GE AEROSPACE(GE) | 24,784 | 28,553 | +3,769 | 4,961 | 7,349 | 0.26% | +2,389 |
| AMETEK INC | 11,889 | 24,498 | +12,609 | 2,047 | 4,433 | 0.16% | +2,387 |
| SK TELECOM CO LTD(SKM) | 7,191 | 108,303 | +101,112 | 153 | 2,529 | 0.09% | +2,376 |
| WELLS FARGO CO NEW(WFC) | 64,627 | 86,345 | +21,718 | 4,640 | 6,918 | 0.25% | +2,278 |
| INFOSYS LTD(INFY) | 99,218 | 216,617 | +117,399 | 1,811 | 4,014 | 0.14% | +2,203 |
| AMERIPRISE FINL INC(AMP) | 5,223 | 8,863 | +3,640 | 2,529 | 4,730 | 0.17% | +2,202 |
| COSTCO WHSL CORP NEW(COST) | 9,505 | 11,282 | +1,777 | 8,990 | 11,169 | 0.40% | +2,179 |
| KOREA ELEC PWR CORP(KEP) | 36,578 | 171,595 | +135,017 | 271 | 2,444 | 0.09% | +2,172 |
| GE VERNOVA INC(GEV) | 6,327 | 7,708 | +1,381 | 1,932 | 4,079 | 0.15% | +2,147 |
| GOLDMAN SACHS GROUP INC(GS) | 7,245 | 8,585 | +1,340 | 3,958 | 6,076 | 0.22% | +2,118 |
| APPLIED MATLS INC | 18,621 | 26,089 | +7,468 | 2,702 | 4,776 | 0.17% | +2,074 |
| POSCO HOLDINGS INC(PKX) | 18,147 | 60,290 | +42,143 | 863 | 2,923 | 0.11% | +2,061 |
| PNC FINL SVCS GROUP INC(PNC) | 13,192 | 23,214 | +10,022 | 2,319 | 4,328 | 0.16% | +2,009 |
| DR REDDYS LABS LTD(RDY) | 155,047 | 266,115 | +111,068 | 2,045 | 4,000 | 0.14% | +1,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,034 | 36,888 | +4,854 | 3,291 | 5,234 | 0.19% | +1,943 |
| UNITED MICROELECTRONICS CORP(UMC) | 156,206 | 397,602 | +241,396 | 1,117 | 3,042 | 0.11% | +1,925 |
| 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) | 49,934 | 219,530 | +169,596 | 437 | 2,268 | 0.08% | +1,830 |
| MORGAN STANLEY(MS) | 30,105 | 37,801 | +7,696 | 3,512 | 5,325 | 0.19% | +1,812 |
| BOOKING HOLDINGS INC(BKNG) | 531 | 723 | +192 | 2,446 | 4,186 | 0.15% | +1,739 |
| ILLUMINA INC(ILMN) | 1,623 | 19,241 | +17,618 | 129 | 1,836 | 0.07% | +1,707 |
| BAIDU INC | 743 | 20,414 | +19,671 | 68 | 1,751 | 0.06% | +1,682 |
| 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) | 15,342 | 126,094 | +110,752 | 241 | 1,898 | 0.07% | +1,657 |
| UBER TECHNOLOGIES INC(UBER) | 29,099 | 40,249 | +11,150 | 2,120 | 3,755 | 0.14% | +1,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,870 | 19,776 | +2,906 | 4,195 | 5,830 | 0.21% | +1,635 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 36,865 | 497,253 | +460,388 | 114 | 1,631 | 0.06% | +1,517 |
| US BANCORP DEL(USB) | 36,047 | 65,787 | +29,740 | 1,522 | 2,977 | 0.11% | +1,455 |
| 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) | 16,105 | 21,240 | +5,135 | 3,310 | 4,734 | 0.17% | +1,424 |
| MERCK & CO INC(MRK) | 44,457 | 67,890 | +23,433 | 3,991 | 5,375 | 0.19% | +1,384 |
| WIPRO LTD(WIT) | 759,823 | 1,221,439 | +461,616 | 2,325 | 3,689 | 0.13% | +1,364 |
| ROYAL BK CDA(RY) | 40,859 | 45,294 | +4,435 | 4,606 | 5,958 | 0.21% | +1,353 |
| BOEING CO(BA) | 12,783 | 16,803 | +4,020 | 2,180 | 3,521 | 0.13% | +1,341 |
| LINDE PLC(LIN) | 10,464 | 13,231 | +2,767 | 4,872 | 6,208 | 0.22% | +1,335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,074 | 4,608 | +1,534 | 1,084 | 2,347 | 0.08% | +1,263 |
| SERVICENOW INC(NOW) | 4,439 | 4,658 | +219 | 3,534 | 4,789 | 0.17% | +1,255 |
| AMPHENOL CORP NEW | 43,100 | 41,332 | -1,768 | 2,827 | 4,082 | 0.15% | +1,255 |
| CATERPILLAR INC(CAT) | 11,739 | 13,203 | +1,464 | 3,871 | 5,125 | 0.18% | +1,254 |
| AXON ENTERPRISE INC(AXON) | 3,850 | 3,949 | +99 | 2,025 | 3,270 | 0.12% | +1,245 |
| 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 | 76 | 4,076 | +4,000 | 21 | 1,241 | 0.04% | +1,220 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,910 | 29,050 | +13,140 | 2,104 | 3,295 | 0.12% | +1,191 |
| EATON CORP PLC(ETN) | 11,597 | 12,158 | +561 | 3,152 | 4,340 | 0.16% | +1,188 |
| CAMECO CORP(CCJ) | 35,674 | 35,549 | -125 | 1,468 | 2,639 | 0.09% | +1,170 |
| PALO ALTO NETWORKS INC(PANW) | 13,625 | 17,077 | +3,452 | 2,325 | 3,495 | 0.13% | +1,170 |
| SAP SE(SAP) | 35,188 | 34,896 | -292 | 9,446 | 10,612 | 0.38% | +1,166 |
| SCHWAB CHARLES CORP(SCHW) | 33,167 | 40,971 | +7,804 | 2,596 | 3,738 | 0.13% | +1,142 |
| TRANE TECHNOLOGIES PLC(TT) | 4,516 | 6,086 | +1,570 | 1,522 | 2,662 | 0.10% | +1,141 |
| AIR PRODS & CHEMS INC | 6,648 | 10,994 | +4,346 | 1,961 | 3,101 | 0.11% | +1,140 |
| 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 | 6,101 | 7,462 | +1,361 | 3,135 | 4,239 | 0.15% | +1,103 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,137 | 107,109 | +59,972 | 708 | 1,795 | 0.06% | +1,088 |
| UNION PAC CORP(UNP) | 19,628 | 24,867 | +5,239 | 4,637 | 5,721 | 0.21% | +1,084 |
| LI AUTO INC(LI) | 9,786 | 48,982 | +39,196 | 247 | 1,328 | 0.05% | +1,081 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,949 | 33,458 | +8,509 | 2,517 | 3,594 | 0.13% | +1,077 |
| COINBASE GLOBAL INC(COIN) | 246 | 3,142 | +2,896 | 42 | 1,101 | 0.04% | +1,059 |
| FLEX LTD(FLEX) | 5,010 | 24,351 | +19,341 | 166 | 1,216 | 0.04% | +1,050 |
| KB FINL GROUP INC(KB) | 27,682 | 30,642 | +2,960 | 1,498 | 2,531 | 0.09% | +1,033 |
| VISTRA CORP(VST) | 8,267 | 10,203 | +1,936 | 971 | 1,977 | 0.07% | +1,007 |
| ILLINOIS TOOL WKS INC(ITW) | 9,245 | 13,310 | +4,065 | 2,293 | 3,291 | 0.12% | +998 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 10,553 | 67,943 | +57,390 | 156 | 1,151 | 0.04% | +995 |
| FIVE BELOW INC(FIVE) | 1,097 | 8,068 | +6,971 | 82 | 1,058 | 0.04% | +976 |
| NIKE INC(NKE) | 6,870 | 19,824 | +12,954 | 436 | 1,408 | 0.05% | +972 |
| MICRON TECHNOLOGY INC(MU) | 23,294 | 24,267 | +973 | 2,024 | 2,991 | 0.11% | +967 |
| S&P GLOBAL INC(SPGI) | 6,877 | 8,449 | +1,572 | 3,494 | 4,455 | 0.16% | +961 |
| ARISTA NETWORKS INC(ANET) | 20,860 | 25,034 | +4,174 | 1,616 | 2,561 | 0.09% | +945 |