Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,144,373 | 1,092,582 | -51,791 | $124.03M | $176.07M | 18.24% | +$52.04M |
| Meta Platforms, Inc.CL A(META) | 103,793 | 125,903 | +22,110 | $59.82M | $93.73M | 9.71% | +$33.91M |
| Amazon.com, Inc.(AMZN) | 292,261 | 304,787 | +12,526 | $55.61M | $67.86M | 7.03% | +$12.26M |
| MercadoLibre, Inc.(MELI) | 25,122 | 26,229 | +1,107 | $49.01M | $67.37M | 6.98% | +$18.36M |
| Alphabet Inc.CL C(GOOG) | 297,028 | 318,679 | +21,651 | $46.40M | $57.72M | 5.98% | +$11.31M |
| ServiceNow, Inc.(NOW) | 48,948 | 51,403 | +2,455 | $38.97M | $52.03M | 5.39% | +$13.06M |
| Mastercard IncorporatedCL A(MA) | 81,024 | 83,986 | +2,962 | $44.41M | $47.27M | 4.90% | +$2.86M |
| Palo Alto Networks, Inc.(PANW) | 194,104 | 201,379 | +7,275 | $33.12M | $40.01M | 4.14% | +$6.89M |
| Intuitive Surgical, Inc.(ISRG) | 69,766 | 73,621 | +3,855 | $34.55M | $39.03M | 4.04% | +$4.47M |
| Salesforce, Inc.(CRM) | 130,871 | 138,140 | +7,269 | $35.12M | $37.31M | 3.86% | +$2.19M |
| Booking Holdings Inc.(BKNG) | 6,130 | 6,401 | +271 | $28.24M | $36.65M | 3.80% | +$8.41M |
| Apple Inc.(AAPL) | 217,910 | 162,001 | -55,909 | $48.40M | $33.35M | 3.45% | -$15.06M |
| Uber Technologies, Inc.(UBER) | 317,920 | 342,282 | +24,362 | $23.16M | $31.58M | 3.27% | +$8.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 36,593 | 38,823 | +2,230 | $24.25M | $30.36M | 3.14% | +$6.11M |
| Makemytrip Limited MauritiusSHS SHS | 299,959 | 311,744 | +11,785 | $29.39M | $30.29M | 3.14% | +$899.6K |
| DexCom, Inc.(DXCM) | 289,813 | 310,631 | +20,818 | $19.79M | $26.68M | 2.76% | +$6.89M |
| Novo Nordisk A/SADR(NVO) | 387,531 | 410,241 | +22,710 | $26.91M | $26.66M | 2.76% | -$248.5K |
| Stryker Corporation(SYK) | 46,434 | 49,411 | +2,977 | $17.29M | $19.51M | 2.02% | +$2.22M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,433,124 | +1,433,124 | $0 | $19.20M | 1.99% | +$19.20M |
| Alphabet Inc.CL A(GOOG) | 91,599 | 91,359 | -240 | $14.16M | $16.10M | 1.67% | +$1.94M |
| HDFC Bank LimitedADS(HDB) | 181,744 | 188,950 | +7,206 | $12.08M | $14.49M | 1.50% | +$2.42M |
| Ishares TrMSCI All Country World Index ETF | 45,874 | 12,322 | -33,552 | $5.34M | $1.60M | 0.17% | -$3.74M |
| Berkshire Hathaway Inc DelCL B | 692 | 692 | 0 | $368.5K | $336.2K | 0.03% | -$32.4K |
| Microsoft Corporation(MSFT) | 0 | 448 | +448 | $0 | $222.9K | 0.02% | +$222.9K |
| Tempest Therapeutics, Inc.(TPST) | 10,000 | 0 | -10,000 | $7.4K | $0 | — | -$7.4K |