Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,092,582 | 1,012,563 | -80,019 | $176.07M | $188.90M | 19.71% | +$12.83M |
| Meta Platforms, Inc.CL A(META) | 125,903 | 120,517 | -5,386 | $93.73M | $88.50M | 9.24% | -$5.24M |
| Alphabet Inc.CL C(GOOG) | 318,679 | 303,618 | -15,061 | $57.72M | $73.93M | 7.72% | +$16.21M |
| Amazon.com, Inc.(AMZN) | 304,787 | 294,091 | -10,696 | $67.86M | $64.57M | 6.74% | -$3.30M |
| MercadoLibre, Inc.(MELI) | 26,229 | 25,081 | -1,148 | $67.37M | $58.62M | 6.12% | -$8.76M |
| Mastercard IncorporatedCL A(MA) | 83,986 | 80,608 | -3,378 | $47.27M | $45.85M | 4.78% | -$1.42M |
| ServiceNow, Inc.(NOW) | 51,403 | 49,281 | -2,122 | $52.03M | $45.35M | 4.73% | -$6.68M |
| Apple Inc.(AAPL) | 162,001 | 156,391 | -5,610 | $33.35M | $39.82M | 4.16% | +$6.47M |
| Palo Alto Networks, Inc.(PANW) | 201,379 | 192,843 | -8,536 | $40.01M | $39.26M | 4.10% | -$747.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 38,823 | 37,463 | -1,360 | $30.36M | $36.27M | 3.78% | +$5.91M |
| Booking Holdings Inc.(BKNG) | 6,401 | 6,112 | -289 | $36.65M | $33.03M | 3.45% | -$3.63M |
| Uber Technologies, Inc.(UBER) | 342,282 | 328,881 | -13,401 | $31.58M | $32.22M | 3.36% | +$632.5K |
| Intuitive Surgical, Inc.(ISRG) | 73,621 | 69,407 | -4,214 | $39.03M | $31.04M | 3.24% | -$7.99M |
| Salesforce, Inc.(CRM) | 138,140 | 130,295 | -7,845 | $37.31M | $30.88M | 3.22% | -$6.44M |
| Makemytrip Limited MauritiusSHS SHS | 311,744 | 302,080 | -9,664 | $30.29M | $28.27M | 2.95% | -$2.02M |
| Nu Holdings Ltd.CL A(NU) | 1,433,124 | 1,672,709 | +239,585 | $19.20M | $26.78M | 2.79% | +$7.58M |
| Alphabet Inc.CL A(GOOG) | 91,359 | 91,433 | +74 | $16.10M | $22.23M | 2.32% | +$6.13M |
| Novo Nordisk A/SADR(NVO) | 410,241 | 387,083 | -23,158 | $26.66M | $21.48M | 2.24% | -$5.19M |
| DexCom, Inc.(DXCM) | 310,631 | 307,747 | -2,884 | $26.68M | $20.70M | 2.16% | -$5.98M |
| Stryker Corporation(SYK) | 49,411 | 47,701 | -1,710 | $19.51M | $17.63M | 1.84% | -$1.88M |
| HDFC Bank LimitedADS(HDB) | 188,950 | 356,520 | +167,570 | $14.49M | $12.18M | 1.27% | -$2.31M |
| Berkshire Hathaway Inc DelCL B | 692 | 692 | 0 | $336.2K | $347.9K | 0.04% | +$11.7K |
| Microsoft Corporation(MSFT) | 448 | 448 | 0 | $222.9K | $232.1K | 0.02% | +$9.2K |
| Ishares TrCORE S P500 ETF | 0 | 319 | +319 | $0 | $213.5K | 0.02% | +$213.5K |
| Ishares TrMSCI All Country World Index ETF | 12,322 | 0 | -12,322 | $1.60M | $0 | — | -$1.60M |