Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II MSCI NORTH AMER | 0 | 101,366,510 | +101,366,510 | 0 | 2,590,928 | 19.09% | +2,590,928 |
| DBX ETF TR | 0 | 24,060,680 | +24,060,680 | 0 | 751,141 | 5.53% | +751,141 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,707,266 | +3,707,266 | 0 | 585,711 | 4.32% | +585,711 |
| MICROSOFT CORP(MSFT) | 0 | 1,049,476 | +1,049,476 | 0 | 522,020 | 3.85% | +522,020 |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 0 | 44,931,497 | +44,931,497 | 0 | 1,279,029 | 9.42% | +1,279,029 |
| AMAZON COM INC(AMZN) | 0 | 1,513,611 | +1,513,611 | 0 | 332,071 | 2.45% | +332,071 |
| META PLATFORMS INC(META) | 0 | 346,344 | +346,344 | 0 | 255,633 | 1.88% | +255,633 |
| ALPHABET INC(GOOG) | 0 | 1,481,599 | +1,481,599 | 0 | 261,102 | 1.92% | +261,102 |
| BROADCOM INC(AVGO) | 0 | 582,830 | +582,830 | 0 | 160,657 | 1.18% | +160,657 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,051,640 | +1,051,640 | 0 | 58,555 | 0.43% | +58,555 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,814,000 | +4,814,000 | 0 | 323,847 | 2.39% | +323,847 |
| ISHARES TR | 0 | 141,987 | +141,987 | 0 | 30,639 | 0.23% | +30,639 |
| NETFLIX INC(NFLX) | 0 | 56,575 | +56,575 | 0 | 75,761 | 0.56% | +75,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 364,600 | +364,600 | 0 | 82,578 | 0.61% | +82,578 |
| SHOPIFY INC(SHOP) | 0 | 180,158 | +180,158 | 0 | 20,737 | 0.15% | +20,737 |
| TESLA INC(TSLA) | 0 | 352,223 | +352,223 | 0 | 111,887 | 0.82% | +111,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 238,317 | +238,317 | 0 | 33,817 | 0.25% | +33,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 285,100 | 288,800 | +3,700 | 24,062 | 39,369 | 0.29% | +15,307 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 371,511 | +371,511 | 0 | 107,705 | 0.79% | +107,705 |
| SEMPRA(SRE) | 0 | 163,300 | +163,300 | 0 | 12,373 | 0.09% | +12,373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,000 | +16,000 | 0 | 12,277 | 0.09% | +12,277 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 406,500 | +406,500 | 0 | 12,033 | 0.09% | +12,033 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,000 | +19,000 | 0 | 11,739 | 0.09% | +11,739 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 122,900 | +122,900 | 0 | 11,507 | 0.08% | +11,507 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 200,000 | 700,000 | +500,000 | 4,014 | 14,980 | 0.11% | +10,966 |
| CLOUDFLARE INC(NET) | 0 | 55,100 | +55,100 | 0 | 10,790 | 0.08% | +10,790 |
| KLA CORP(KLAC) | 15,364 | 23,664 | +8,300 | 10,444 | 21,197 | 0.16% | +10,752 |
| CISCO SYS INC(CSCO) | 0 | 595,947 | +595,947 | 0 | 41,347 | 0.30% | +41,347 |
| AECOM(ACM) | 0 | 83,900 | +83,900 | 0 | 9,469 | 0.07% | +9,469 |
| FTAI AVIATION LTD(FTAI) | 0 | 81,000 | +81,000 | 0 | 9,318 | 0.07% | +9,318 |
| CROWN CASTLE INC(CCI) | 0 | 88,500 | +88,500 | 0 | 9,092 | 0.07% | +9,092 |
| AMERICAN WTR WKS CO INC NEW | 0 | 64,742 | +64,742 | 0 | 9,006 | 0.07% | +9,006 |
| CAPITAL ONE FINL CORP(COF) | 0 | 101,282 | +101,282 | 0 | 21,549 | 0.16% | +21,549 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 29,000 | +29,000 | 0 | 8,889 | 0.07% | +8,889 |
| INTUIT(INTU) | 0 | 41,458 | +41,458 | 0 | 32,654 | 0.24% | +32,654 |
| CONAGRA BRANDS INC(CAG) | 0 | 408,300 | +408,300 | 0 | 8,358 | 0.06% | +8,358 |
| APPLIED MATLS INC | 0 | 146,482 | +146,482 | 0 | 26,816 | 0.20% | +26,816 |
| ORACLE CORP(ORCL) | 0 | 227,218 | +227,218 | 0 | 49,677 | 0.37% | +49,677 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 269,900 | +269,900 | 0 | 7,974 | 0.06% | +7,974 |
| GE VERNOVA INC(GEV) | 0 | 39,143 | +39,143 | 0 | 20,713 | 0.15% | +20,713 |
| TEXAS INSTRS INC(TXN) | 0 | 131,741 | +131,741 | 0 | 27,352 | 0.20% | +27,352 |
| WALMART INC(WMT) | 0 | 618,466 | +618,466 | 0 | 60,474 | 0.45% | +60,474 |
| AMERICAN EXPRESS CO(AXP) | 0 | 93,135 | +93,135 | 0 | 29,708 | 0.22% | +29,708 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 75,200 | +75,200 | 0 | 6,973 | 0.05% | +6,973 |
| BANK AMERICA CORP | 0 | 993,324 | +993,324 | 0 | 47,004 | 0.35% | +47,004 |
| SEA LTD(SE) | 0 | 42,200 | +42,200 | 0 | 6,749 | 0.05% | +6,749 |
| MICRON TECHNOLOGY INC(MU) | 0 | 165,471 | +165,471 | 0 | 20,394 | 0.15% | +20,394 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,444 | +58,444 | 0 | 12,769 | 0.09% | +12,769 |
| SERVICENOW INC(NOW) | 0 | 30,783 | +30,783 | 0 | 31,647 | 0.23% | +31,647 |
| EBAY INC.(EBAY) | 0 | 85,900 | +85,900 | 0 | 6,396 | 0.05% | +6,396 |
| EATON CORP PLC(ETN) | 0 | 66,925 | +66,925 | 0 | 23,892 | 0.18% | +23,892 |
| MICROSTRATEGY INC(MSTR) | 0 | 35,100 | +35,100 | 0 | 14,188 | 0.10% | +14,188 |
| GE AEROSPACE(GE) | 164,008 | 151,008 | -13,000 | 32,826 | 38,868 | 0.29% | +6,042 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 44,800 | +44,800 | 0 | 31,707 | 0.23% | +31,707 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 47,997 | +47,997 | 0 | 15,492 | 0.11% | +15,492 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,000 | +31,000 | 0 | 10,865 | 0.08% | +10,865 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,924 | +4,924 | 0 | 28,506 | 0.21% | +28,506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 36,515 | +36,515 | 0 | 18,597 | 0.14% | +18,597 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 491,767 | +491,767 | 0 | 21,318 | 0.16% | +21,318 |
| DISNEY WALT CO(DIS) | 0 | 261,794 | +261,794 | 0 | 32,465 | 0.24% | +32,465 |
| ROYAL CARIBBEAN GROUP COM | 0 | 42,154 | +42,154 | 0 | 13,200 | 0.10% | +13,200 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 633,809 | +633,809 | 0 | 27,425 | 0.20% | +27,425 |
| LAM RESEARCH CORP(LRCX) | 0 | 238,030 | +238,030 | 0 | 23,170 | 0.17% | +23,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 132,258 | 127,358 | -4,900 | 32,887 | 37,543 | 0.28% | +4,655 |
| DOORDASH INC(DASH) | 49,300 | 54,600 | +5,300 | 9,011 | 13,459 | 0.10% | +4,449 |
| INTEL CORP(INTC) | 435,023 | 637,223 | +202,200 | 9,879 | 14,274 | 0.11% | +4,394 |
| UBER TECHNOLOGIES INC(UBER) | 275,592 | 261,792 | -13,800 | 20,080 | 24,425 | 0.18% | +4,346 |
| ADOBE INC(ADBE) | 0 | 61,826 | +61,826 | 0 | 23,919 | 0.18% | +23,919 |
| ARISTA NETWORKS INC(ANET) | 0 | 167,700 | +167,700 | 0 | 17,157 | 0.13% | +17,157 |
| AMPHENOL CORP NEW | 0 | 193,139 | +193,139 | 0 | 19,072 | 0.14% | +19,072 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 103,776 | +103,776 | 0 | 21,237 | 0.16% | +21,237 |
| INGERSOLL RAND INC(IR) | 0 | 142,164 | +142,164 | 0 | 11,825 | 0.09% | +11,825 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 237,581 | +237,581 | 0 | 21,677 | 0.16% | +21,677 |
| MERCADOLIBRE INC(MELI) | 6,821 | 6,521 | -300 | 13,307 | 17,043 | 0.13% | +3,737 |
| ROYAL BK CDA(RY) | 0 | 218,929 | +218,929 | 0 | 28,795 | 0.21% | +28,795 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 163,658 | +163,658 | 0 | 12,667 | 0.09% | +12,667 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 40,211 | +40,211 | 0 | 17,589 | 0.13% | +17,589 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,300 | +13,300 | 0 | 11,012 | 0.08% | +11,012 |
| QUANTA SVCS INC | 0 | 28,140 | +28,140 | 0 | 10,639 | 0.08% | +10,639 |
| KRANESHARES TRUST | 2,682,129 | 2,682,129 | 0 | 41,841 | 45,382 | 0.33% | +3,540 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 99,399 | +99,399 | 0 | 13,657 | 0.10% | +13,657 |
| APPLOVIN CORP(APP) | 0 | 33,500 | +33,500 | 0 | 11,728 | 0.09% | +11,728 |
| HOWMET AEROSPACE INC(HWM) | 0 | 76,224 | +76,224 | 0 | 14,188 | 0.10% | +14,188 |
| VISA INC(V) | 233,541 | 239,741 | +6,200 | 81,847 | 85,120 | 0.63% | +3,273 |
| SNOWFLAKE INC(SNOW) | 0 | 54,746 | +54,746 | 0 | 12,251 | 0.09% | +12,251 |
| WORKDAY INC(WDAY) | 0 | 41,569 | +41,569 | 0 | 9,977 | 0.07% | +9,977 |
| MORGAN STANLEY(MS) | 0 | 175,112 | +175,112 | 0 | 24,666 | 0.18% | +24,666 |
| INTUITIVE SURGICAL INC | 0 | 53,453 | +53,453 | 0 | 29,047 | 0.21% | +29,047 |
| AGNICO EAGLE MINES LTD(AEM) | 130,252 | 145,252 | +15,000 | 14,110 | 17,271 | 0.13% | +3,161 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | 220,752 | 223,884 | 1.65% | +3,132 |
| EMERSON ELEC CO(EMR) | 0 | 118,005 | +118,005 | 0 | 15,734 | 0.12% | +15,734 |
| WHEATON PRECIOUS METALS CORP(WPM) | 181,458 | 191,058 | +9,600 | 14,079 | 17,147 | 0.13% | +3,068 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 93,586 | +93,586 | 0 | 27,972 | 0.21% | +27,972 |
| NASDAQ INC(NDAQ) | 0 | 141,776 | +141,776 | 0 | 12,678 | 0.09% | +12,678 |
| NEWMONT CORP(NEM) | 240,656 | 248,456 | +7,800 | 11,619 | 14,475 | 0.11% | +2,856 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24,837 | +24,837 | 0 | 17,348 | 0.13% | +17,348 |
| BROOKFIELD CORP(BN) | 0 | 268,113 | +268,113 | 0 | 16,560 | 0.12% | +16,560 |
| CSX CORP(CSX) | 390,664 | 434,464 | +43,800 | 11,497 | 14,177 | 0.10% | +2,679 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 36,600 | +36,600 | 0 | 10,459 | 0.08% | +10,459 |
| SYNOPSYS INC(SNPS) | 0 | 28,065 | +28,065 | 0 | 14,388 | 0.11% | +14,388 |