Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,250,496 | 1,053,555 | -196,941 | $136.0K | $166.3K | 7.86% | +$30.3K |
| Microsoft Corporation(MSFT) | 337,824 | 312,543 | -25,281 | $126.6K | $155.4K | 7.34% | +$28.7K |
| Apple Inc.(AAPL) | 693,817 | 601,611 | -92,206 | $154.1K | $123.4K | 5.83% | -$30.7K |
| Tesla, Inc.(TSLA) | 333,271 | 324,675 | -8,596 | $112.2K | $118.5K | 5.59% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 532,269 | 445,673 | -86,596 | $101.3K | $97.8K | 4.62% | -$3.5K |
| Broadcom Inc.(AVGO) | 353,691 | 312,206 | -41,485 | $59.2K | $86.1K | 4.07% | +$26.8K |
| Meta Platforms, Inc.(META) | 124,725 | 105,432 | -19,293 | $71.9K | $77.8K | 3.68% | +$5.9K |
| Netflix, Inc.(NFLX) | 41,459 | 40,323 | -1,136 | $38.7K | $54.0K | 2.55% | +$15.3K |
| Alphabet Inc.CL A(GOOG) | 293,956 | 270,065 | -23,891 | $45.4K | $47.6K | 2.25% | +$2.2K |
| PDD Holdings Inc.(PDD) | 362,343 | 404,729 | +42,386 | $42.9K | $42.3K | 2.00% | -$508 |
| Alphabet Inc.CL C(GOOG) | 275,195 | 222,964 | -52,231 | $43.0K | $39.5K | 1.87% | -$3.4K |
| Costco Wholesale Corporation(COST) | 39,425 | 35,422 | -4,003 | $37.3K | $35.0K | 1.66% | -$2.2K |
| Texas Instruments Incorporated(TXN) | 178,194 | 170,994 | -7,200 | $32.3K | $33.4K | 1.58% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 171,262 | 161,703 | -9,559 | $32.0K | $33.4K | 1.58% | +$1.4K |
| Palantir Technologies Inc.CL A(PLTR) | 235,366 | 210,396 | -24,970 | $19.9K | $28.7K | 1.35% | +$8.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,935 | 49,515 | +14,580 | $15.6K | $22.1K | 1.04% | +$6.5K |
| Advanced Micro Devices, Inc.(AMD) | 128,489 | 152,516 | +24,027 | $13.2K | $21.6K | 1.02% | +$8.4K |
| QUALCOMM Incorporated(QCOM) | 141,588 | 124,303 | -17,285 | $21.7K | $19.8K | 0.93% | -$2.0K |
| Cisco Systems, Inc.(CSCO) | 270,490 | 241,787 | -28,703 | $16.7K | $16.8K | 0.79% | +$79 |
| T-Mobile US, Inc.(TMUS) | 74,280 | 64,526 | -9,754 | $19.8K | $15.4K | 0.73% | -$4.4K |
| Micron Technology, Inc.(MU) | 162,997 | 124,058 | -38,939 | $14.2K | $15.3K | 0.72% | +$1.1K |
| GE Aerospace(GE) | 52,988 | 58,611 | +5,623 | $10.6K | $15.1K | 0.71% | +$4.5K |
| United States Oil Fund, LP(USO) | 142,570 | 201,981 | +59,411 | $10.9K | $15.0K | 0.71% | +$4.1K |
| Visa Inc.(V) | 39,963 | 43,165 | +3,202 | $13.6K | $14.8K | 0.70% | +$1.3K |
| Intuit Inc.(INTU) | 18,551 | 18,606 | +55 | $11.4K | $14.7K | 0.69% | +$3.3K |
| Intuitive Surgical, Inc.(ISRG) | 28,681 | 24,502 | -4,179 | $14.2K | $13.3K | 0.63% | -$886 |
| Booking Holdings Inc.(BKNG) | 2,463 | 2,249 | -214 | $11.3K | $13.0K | 0.61% | +$1.7K |
| AppLovin CorporationCL A(APP) | 36,659 | 35,956 | -703 | $9.7K | $12.6K | 0.59% | +$2.9K |
| Linde plc(LIN) | 29,910 | 26,785 | -3,125 | $13.9K | $12.6K | 0.59% | -$1.4K |
| Synopsys, Inc.(SNPS) | 25,878 | 23,810 | -2,068 | $11.1K | $12.2K | 0.58% | +$1.1K |
| Lam Research Corporation(LRCX) | 163,784 | 123,398 | -40,386 | $11.9K | $12.0K | 0.57% | +$103 |
| Amgen Inc.(AMGN) | 54,416 | 41,968 | -12,448 | $16.9K | $11.7K | 0.55% | -$5.2K |
| TAL Education GroupADS(TAL) | 1,161,302 | 1,136,196 | -25,106 | $15.3K | $11.6K | 0.55% | -$3.7K |
| SPDR Gold Shares(GLD) | 21,589 | 36,176 | +14,587 | $6.2K | $11.0K | 0.52% | +$4.8K |
| KLA Corporation(KLAC) | 13,656 | 11,728 | -1,928 | $9.3K | $10.5K | 0.50% | +$1.2K |
| iShares Gold TrustISHARES NEW(IAU) | 100,358 | 167,843 | +67,485 | $5.9K | $10.5K | 0.49% | +$4.5K |
| PepsiCo, Inc.(PEP) | 90,978 | 77,989 | -12,989 | $13.6K | $10.3K | 0.49% | -$3.3K |
| Applied Materials Inc | 69,601 | 54,773 | -14,828 | $10.1K | $10.0K | 0.47% | -$86 |
| Mastercard Incorporated(MA) | 20,667 | 17,277 | -3,390 | $11.3K | $9.7K | 0.46% | -$1.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 627,958 | 825,281 | +197,323 | $7.3K | $9.6K | 0.45% | +$2.3K |
| Gilead Sciences, Inc.(GILD) | 97,254 | 86,595 | -10,659 | $10.9K | $9.6K | 0.45% | -$1.3K |
| Alibaba Group Holding Limited(BABA) | 72,057 | 82,900 | +10,843 | $9.5K | $9.4K | 0.44% | -$128 |
| Adobe Inc.(ADBE) | 27,472 | 24,200 | -3,272 | $10.5K | $9.4K | 0.44% | -$1.2K |
| Eli Lilly and Company(LLY) | 20,688 | 12,002 | -8,686 | $17.1K | $9.3K | 0.44% | -$7.7K |
| Verisk Analytics, Inc.(VRSK) | 19,702 | 31,126 | +11,424 | $5.7K | $9.2K | 0.44% | +$3.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 14,994 | 18,050 | +3,056 | $5.3K | $9.2K | 0.43% | +$3.9K |
| United States Brent Oil Fund, LP(BNO) | 160,421 | 310,673 | +150,252 | $5.0K | $9.1K | 0.43% | +$4.1K |
| ASML Holding NV N Y REGISTRY SHS | 17,151 | 11,063 | -6,088 | $11.4K | $8.9K | 0.42% | -$2.5K |
| Palo Alto Networks, Inc.(PANW) | 47,565 | 42,528 | -5,037 | $8.1K | $8.7K | 0.41% | +$585 |
| Honeywell International Inc.(HON) | 41,514 | 36,948 | -4,566 | $8.8K | $8.6K | 0.41% | -$186 |
| Shopify Inc.CL A(SHOP) | 3,790 | 72,169 | +68,379 | $362 | $8.3K | 0.39% | +$8.0K |
| Automatic Data Processing Inc | 30,896 | 26,212 | -4,684 | $9.4K | $8.1K | 0.38% | -$1.4K |
| Oracle Corporation(ORCL) | 31,928 | 36,271 | +4,343 | $4.5K | $7.9K | 0.37% | +$3.5K |
| Intel Corporation(INTC) | 290,267 | 340,616 | +50,349 | $6.6K | $7.6K | 0.36% | +$1.0K |
| Xcel Energy Inc.(XEL) | 77,709 | 110,535 | +32,826 | $5.3K | $7.6K | 0.36% | +$2.2K |
| Comcast Holdings ZONESCL A(CCZ) | 238,248 | 211,451 | -26,797 | $8.8K | $7.5K | 0.36% | -$1.2K |
| MercadoLibre, Inc.(MELI) | 3,210 | 2,879 | -331 | $6.3K | $7.5K | 0.35% | +$1.3K |
| DoorDash, Inc.(DASH) | 34,133 | 29,559 | -4,574 | $6.2K | $7.3K | 0.34% | +$1.0K |
| Zscaler, Inc.(ZS) | 20,238 | 31,113 | +10,875 | $3.8K | $7.2K | 0.34% | +$3.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 150,213 | 133,204 | -17,009 | $7.2K | $7.2K | 0.34% | -$11 |
| Analog Devices, Inc.(ADI) | 31,383 | 29,832 | -1,551 | $6.3K | $7.1K | 0.34% | +$771 |
| Futu Holdings Limited(FUTU) | 55,474 | 55,414 | -60 | $5.7K | $6.8K | 0.32% | +$1.2K |
| Vertiv Holdings Co(VRT) | 47,343 | 59,077 | +11,734 | $5.3K | $6.8K | 0.32% | +$1.5K |
| The Trade Desk, Inc.(TTD) | 69,896 | 66,872 | -3,024 | $6.4K | $6.7K | 0.32% | +$276 |
| Vistra Corp.(VST) | 34,509 | 44,449 | +9,940 | $4.5K | $6.5K | 0.31% | +$1.9K |
| Marvell Technology, Inc.(MRVL) | 59,431 | 83,288 | +23,857 | $3.7K | $6.4K | 0.30% | +$2.8K |
| Constellation Energy Corporation(CEG) | 21,556 | 19,708 | -1,848 | $4.3K | $6.4K | 0.30% | +$2.0K |
| Cintas Corporation(CTAS) | 28,002 | 28,144 | +142 | $5.8K | $6.3K | 0.30% | +$515 |
| Workday, Inc.CL A(WDAY) | 26,384 | 38,648 | +12,264 | $3.2K | $6.2K | 0.29% | +$2.9K |
| Salesforce, Inc.(CRM) | 24,543 | 21,781 | -2,762 | $6.6K | $5.9K | 0.28% | -$645 |
| Starbucks Corporation(SBUX) | 75,761 | 64,676 | -11,085 | $7.4K | $5.9K | 0.28% | -$1.5K |
| Trip.com Group Limited(TCOM) | 100,000 | 100,000 | 0 | $6.4K | $5.9K | 0.28% | -$495 |
| Strategy Inc(MSTR) | 15,016 | 14,408 | -608 | $4.3K | $5.8K | 0.28% | +$1.5K |
| Virtu Financial, Inc.CL A(VIRT) | 117,253 | 151,554 | +34,301 | $4.3K | $5.8K | 0.27% | +$1.5K |
| Monolithic Power Systems, Inc.(MPWR) | 9,277 | 7,938 | -1,339 | $5.4K | $5.8K | 0.27% | +$422 |
| iQIYI, Inc.ADS(IQ) | 3,157,535 | 3,129,006 | -28,529 | $7.1K | $5.5K | 0.26% | -$1.6K |
| Uber Technologies, Inc.(UBER) | 73,942 | 66,839 | -7,103 | $5.1K | $5.5K | 0.26% | +$384 |
| VeriSign Inc | 9,698 | 19,879 | +10,181 | $2.4K | $5.4K | 0.25% | +$2.9K |
| AbbVie Inc.(ABBV) | 44,926 | 28,765 | -16,161 | $9.4K | $5.3K | 0.25% | -$4.1K |
| Walmart Inc.(WMT) | 56,148 | 56,458 | +310 | $5.1K | $5.1K | 0.24% | +$30 |
| Axon Enterprise, Inc.(AXON) | 5,245 | 6,097 | +852 | $2.8K | $5.0K | 0.24% | +$2.3K |
| Mondelez International, Inc.CL A(MDLZ) | 81,749 | 73,641 | -8,108 | $5.5K | $5.0K | 0.23% | -$581 |
| Amphenol Corp | 44,734 | 49,172 | +4,438 | $2.9K | $4.9K | 0.23% | +$1.9K |
| Warner Bros Discovery IncCOM SER A | 299,440 | 439,910 | +140,470 | $3.2K | $4.8K | 0.23% | +$1.6K |
| Cadence Design Systems, Inc.(CDNS) | 18,876 | 15,502 | -3,374 | $4.8K | $4.8K | 0.23% | -$26 |
| The Coca-Cola Company(KO) | 73,832 | 66,978 | -6,854 | $5.3K | $4.7K | 0.22% | -$552 |
| Fortinet, Inc.(FTNT) | 55,072 | 44,462 | -10,610 | $5.3K | $4.7K | 0.22% | -$600 |
| ATRenew Inc.ADS(RERE) | 1,399,214 | 1,399,214 | 0 | $4.1K | $4.6K | 0.22% | +$517 |
| O'Reilly Automotive, Inc.(ORLY) | 4,768 | 50,732 | +45,964 | $6.8K | $4.6K | 0.22% | -$2.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 24,985 | 22,559 | -2,426 | $4.6K | $4.5K | 0.21% | -$131 |
| Monster Beverage Corporation(MNST) | 68,020 | 69,343 | +1,323 | $4.0K | $4.3K | 0.21% | +$363 |
| Marriott International, Inc.(MAR) | 17,416 | 15,551 | -1,865 | $4.1K | $4.2K | 0.20% | +$99 |
| PayPal Holdings, Inc.(PYPL) | 62,490 | 57,017 | -5,473 | $4.1K | $4.2K | 0.20% | +$161 |
| Vipshop Holdings LimitedADS(VIPS) | 216,491 | 284,489 | +67,998 | $3.1K | $4.1K | 0.19% | +$1.0K |
| Autodesk Inc | 14,990 | 13,316 | -1,674 | $3.9K | $4.1K | 0.19% | +$197 |
| Wells Fargo & Company(WFC) | 41,259 | 55,974 | +14,715 | $2.9K | $4.1K | 0.19% | +$1.2K |
| GE Vernova Inc.(GEV) | 6,099 | 7,303 | +1,204 | $1.9K | $3.9K | 0.18% | +$2.0K |
| Gaotu Techedu Inc.ADS(GOTU) | 1,023,915 | 1,023,915 | 0 | $3.3K | $3.7K | 0.17% | +$359 |
| American Tower Corporation(AMT) | 27,163 | 16,514 | -10,649 | $5.9K | $3.6K | 0.17% | -$2.3K |
| KE Holdings Inc.ADS(BEKE) | 418,357 | 200,000 | -218,357 | $8.4K | $3.5K | 0.17% | -$4.9K |