Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 289,751 | 290,509 | +758 | $31.40M | $45.90M | 5.86% | +$14.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 422,354 | 797,189 | +374,835 | $21.74M | $44.39M | 5.67% | +$22.64M |
| Microsoft Corporation(MSFT) | 81,552 | 82,230 | +678 | $30.61M | $40.90M | 5.23% | +$10.29M |
| Apple Inc.(AAPL) | 175,598 | 175,598 | 0 | $39.01M | $36.03M | 4.60% | -$2.98M |
| Amazon.com, Inc.(AMZN) | 113,362 | 113,362 | 0 | $21.57M | $24.87M | 3.18% | +$3.30M |
| Meta Platforms, Inc.CL A(META) | 25,529 | 25,529 | 0 | $14.71M | $18.84M | 2.41% | +$4.13M |
| Broadcom Inc.(AVGO) | 55,084 | 55,084 | 0 | $9.22M | $15.18M | 1.94% | +$5.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,772 | 65,309 | -1,463 | $11.08M | $14.79M | 1.89% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 69,926 | 69,926 | 0 | $10.81M | $12.32M | 1.57% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 61,208 | 61,208 | 0 | $9.56M | $10.86M | 1.39% | +$1.30M |
| Tesla, Inc.(TSLA) | 32,858 | 33,284 | +426 | $8.52M | $10.57M | 1.35% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 35,074 | 35,740 | +666 | $8.60M | $10.36M | 1.32% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 16,695 | 15,996 | -699 | $8.89M | $7.77M | 0.99% | -$1.12M |
| Visa Inc.CL A(V) | 21,481 | 21,481 | 0 | $7.53M | $7.63M | 0.97% | +$98.6K |
| Netflix, Inc.(NFLX) | 5,498 | 5,498 | 0 | $5.13M | $7.36M | 0.94% | +$2.24M |
| Eli Lilly and Company(LLY) | 9,832 | 9,374 | -458 | $8.12M | $7.31M | 0.93% | -$813.0K |
| Mastercard IncorporatedCL A(MA) | 10,627 | 10,627 | 0 | $5.82M | $5.97M | 0.76% | +$146.9K |
| Costco Wholesale Corporation(COST) | 5,866 | 5,866 | 0 | $5.55M | $5.81M | 0.74% | +$259.0K |
| Walmart Inc.(WMT) | 52,068 | 52,068 | 0 | $4.57M | $5.09M | 0.65% | +$520.2K |
| The Procter & Gamble Company(PG) | 29,453 | 29,453 | 0 | $5.02M | $4.69M | 0.60% | -$326.9K |
| Bank America Corp | 95,312 | 94,325 | -987 | $3.98M | $4.46M | 0.57% | +$486.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,105 | 5,429 | +324 | $3.38M | $4.35M | 0.56% | +$968.0K |
| Oracle Corporation(ORCL) | 18,458 | 19,293 | +835 | $2.58M | $4.22M | 0.54% | +$1.64M |
| GE Aerospace(GE) | 15,933 | 15,933 | 0 | $3.19M | $4.10M | 0.52% | +$912.0K |
| AbbVie Inc.(ABBV) | 22,059 | 22,059 | 0 | $4.62M | $4.09M | 0.52% | -$527.2K |
| Johnson & Johnson(JNJ) | 26,445 | 26,445 | 0 | $4.39M | $4.04M | 0.52% | -$346.2K |
| Exxon Mobil Corp | 39,457 | 36,976 | -2,481 | $4.69M | $3.99M | 0.51% | -$706.6K |
| Wells Fargo & Company(WFC) | 49,460 | 47,721 | -1,739 | $3.55M | $3.82M | 0.49% | +$272.7K |
| SAP SEADR(SAP) | 12,035 | 12,325 | +290 | $3.23M | $3.75M | 0.48% | +$517.4K |
| The Home Depot, Inc.(HD) | 9,783 | 9,783 | 0 | $3.59M | $3.59M | 0.46% | +$1.5K |
| International Business Machines Corporation(IBM) | 11,408 | 11,408 | 0 | $2.84M | $3.36M | 0.43% | +$526.1K |
| Salesforce, Inc.(CRM) | 11,559 | 12,309 | +750 | $3.10M | $3.36M | 0.43% | +$254.6K |
| The Coca-Cola Company(KO) | 46,496 | 46,496 | 0 | $3.33M | $3.29M | 0.42% | -$40.5K |
| American Express Company(AXP) | 9,352 | 9,352 | 0 | $2.52M | $2.98M | 0.38% | +$466.9K |
| Merck & Co., Inc.(MRK) | 37,507 | 37,507 | 0 | $3.37M | $2.97M | 0.38% | -$397.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,930 | 4,160 | +230 | $2.15M | $2.94M | 0.38% | +$797.3K |
| UnitedHealth Group Incorporated(UNH) | 9,380 | 9,380 | 0 | $4.91M | $2.93M | 0.37% | -$1.99M |
| Royal Bank of Canada(RY) | 22,148 | 22,148 | 0 | $2.49M | $2.91M | 0.37% | +$418.6K |
| Booking Holdings Inc.(BKNG) | 495 | 495 | 0 | $2.28M | $2.87M | 0.37% | +$585.3K |
| QUALCOMM Incorporated(QCOM) | 16,299 | 17,475 | +1,176 | $2.50M | $2.78M | 0.36% | +$279.4K |
| Linde plcSHS(LIN) | 7,080 | 5,920 | -1,160 | $3.30M | $2.78M | 0.35% | -$519.2K |
| Philip Morris International Inc.(PM) | 15,245 | 15,245 | 0 | $2.42M | $2.78M | 0.35% | +$356.7K |
| S&P Global Inc.(SPGI) | 5,056 | 5,056 | 0 | $2.57M | $2.67M | 0.34% | +$97.0K |
| PepsiCo, Inc.(PEP) | 20,060 | 20,060 | 0 | $3.01M | $2.65M | 0.34% | -$359.1K |
| Caterpillar Inc.(CAT) | 8,216 | 6,807 | -1,409 | $2.71M | $2.64M | 0.34% | -$67.1K |
| Lam Research Corporation(LRCX) | 25,309 | 27,017 | +1,708 | $1.84M | $2.63M | 0.34% | +$789.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 53,855 | +53,855 | $0 | $2.60M | 0.33% | +$2.60M |
| Abbott Labs | 18,893 | 18,893 | 0 | $2.51M | $2.57M | 0.33% | +$63.5K |
| KLA Corporation(KLAC) | 2,604 | 2,788 | +184 | $1.77M | $2.50M | 0.32% | +$727.1K |
| RTX Corporation(RTX) | 16,996 | 16,996 | 0 | $2.25M | $2.48M | 0.32% | +$230.5K |
| The TJX Companies, Inc.(TJX) | 20,001 | 20,001 | 0 | $2.44M | $2.47M | 0.32% | +$33.8K |
| Advanced Micro Devices, Inc.(AMD) | 14,867 | 17,322 | +2,455 | $1.53M | $2.46M | 0.31% | +$930.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 179,123 | 177,636 | -1,487 | $2.44M | $2.44M | 0.31% | -$4.3K |
| Intuit Inc.(INTU) | 3,059 | 3,059 | 0 | $1.88M | $2.41M | 0.31% | +$531.2K |
| The Progressive Corporation(PGR) | 8,919 | 8,919 | 0 | $2.52M | $2.38M | 0.30% | -$144.0K |
| Novo Nordisk A/SADR(NVO) | 35,765 | 34,172 | -1,593 | $2.48M | $2.36M | 0.30% | -$125.0K |
| Chevron Corporation(CVX) | 16,454 | 16,454 | 0 | $2.75M | $2.36M | 0.30% | -$396.5K |
| Cisco Systems, Inc.(CSCO) | 33,754 | 33,754 | 0 | $2.08M | $2.34M | 0.30% | +$258.9K |
| AstraZeneca PLCADR(AZN) | 34,559 | 33,442 | -1,117 | $2.54M | $2.34M | 0.30% | -$203.2K |
| Morgan Stanley(MS) | 13,955 | 16,151 | +2,196 | $1.63M | $2.28M | 0.29% | +$646.9K |
| Amphenol Corp NewCL A | 22,969 | 22,969 | 0 | $1.51M | $2.27M | 0.29% | +$761.7K |
| Applied Matls Inc | 12,369 | 12,369 | 0 | $1.79M | $2.26M | 0.29% | +$469.4K |
| The Walt Disney Company(DIS) | 12,854 | 18,077 | +5,223 | $1.27M | $2.24M | 0.29% | +$973.0K |
| Uber Technologies, Inc.(UBER) | 23,716 | 23,716 | 0 | $1.73M | $2.21M | 0.28% | +$484.8K |
| Howmet Aerospace Inc.(HWM) | 11,761 | 11,761 | 0 | $1.53M | $2.19M | 0.28% | +$663.3K |
| Verizon Communications Inc.(VZ) | 50,177 | 50,177 | 0 | $2.28M | $2.17M | 0.28% | -$104.9K |
| Eaton Corporation plcSHS(ETN) | 6,421 | 6,019 | -402 | $1.75M | $2.15M | 0.27% | +$403.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,951 | 3,951 | 0 | $1.96M | $2.15M | 0.27% | +$190.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,242 | 5,242 | 0 | $2.61M | $2.13M | 0.27% | -$483.0K |
| Palo Alto Networks, Inc.(PANW) | 9,025 | 10,250 | +1,225 | $1.54M | $2.10M | 0.27% | +$557.5K |
| McKesson Corporation(MCK) | 2,841 | 2,841 | 0 | $1.91M | $2.08M | 0.27% | +$169.9K |
| The Southern Company(SO) | 24,050 | 22,546 | -1,504 | $2.21M | $2.07M | 0.26% | -$141.0K |
| NetEase, Inc.ADS(NTES) | 10,921 | 15,353 | +4,432 | $1.12M | $2.07M | 0.26% | +$942.2K |
| Trane Technologies plcSHS(TT) | 4,682 | 4,682 | 0 | $1.58M | $2.05M | 0.26% | +$470.5K |
| ServiceNow, Inc.(NOW) | 1,992 | 1,992 | 0 | $1.59M | $2.05M | 0.26% | +$462.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,699 | 6,739 | +1,040 | $1.78M | $2.01M | 0.26% | +$235.9K |
| CME Group Inc.(CME) | 7,278 | 7,278 | 0 | $1.93M | $2.01M | 0.26% | +$75.2K |
| Medtronic plcSHS(MDT) | 22,758 | 22,758 | 0 | $2.05M | $1.98M | 0.25% | -$61.2K |
| Adobe Inc.(ADBE) | 4,469 | 5,105 | +636 | $1.71M | $1.98M | 0.25% | +$261.0K |
| Parker-Hannifin Corporation(PH) | 2,495 | 2,792 | +297 | $1.52M | $1.95M | 0.25% | +$433.5K |
| T-Mobile US, Inc.(TMUS) | 8,142 | 8,142 | 0 | $2.17M | $1.94M | 0.25% | -$231.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,870 | 8,870 | 0 | $2.16M | $1.94M | 0.25% | -$225.2K |
| Kinross Gold Corporation(KGC) | 124,075 | 124,075 | 0 | $1.56M | $1.94M | 0.25% | +$372.1K |
| McDonald's Corporation(MCD) | 6,588 | 6,588 | 0 | $2.06M | $1.92M | 0.25% | -$133.1K |
| Royal Caribbean Group COM | 6,096 | 6,096 | 0 | $1.25M | $1.91M | 0.24% | +$656.5K |
| NextEra Energy, Inc.(NEE) | 22,319 | 27,475 | +5,156 | $1.58M | $1.91M | 0.24% | +$325.1K |
| Boston Scientific Corporation(BSX) | 17,749 | 17,749 | 0 | $1.79M | $1.91M | 0.24% | +$115.9K |
| Sony Group CorporationADR(SONY) | 73,101 | 73,101 | 0 | $1.86M | $1.90M | 0.24% | +$46.8K |
| PDD Holdings Inc.ADS(PDD) | 17,641 | 18,143 | +502 | $2.09M | $1.90M | 0.24% | -$189.0K |
| AT&T Inc.(T) | 64,449 | 64,449 | 0 | $1.82M | $1.87M | 0.24% | +$42.5K |
| Unilever PLCADR(UL) | 30,502 | 30,465 | -37 | $1.82M | $1.86M | 0.24% | +$47.1K |
| HSBC Holdings plcADR(HSBC) | 30,586 | 30,586 | 0 | $1.76M | $1.86M | 0.24% | +$102.8K |
| BlackRock, Inc.(BLK) | 1,748 | 1,748 | 0 | $1.65M | $1.83M | 0.23% | +$179.6K |
| TransDigm Group Incorporated(TDG) | 1,201 | 1,201 | 0 | $1.66M | $1.83M | 0.23% | +$165.0K |
| UBS Group AGSHS(UBS) | 53,833 | 53,833 | 0 | $1.63M | $1.82M | 0.23% | +$180.9K |
| Agnico Eagle Mines Limited(AEM) | 15,039 | 15,039 | 0 | $1.63M | $1.79M | 0.23% | +$159.0K |
| Automatic Data Processing In | 5,732 | 5,732 | 0 | $1.75M | $1.77M | 0.23% | +$16.5K |
| Barclays PlcADR | 92,298 | 92,235 | -63 | $1.42M | $1.71M | 0.22% | +$297.0K |
| Moody's Corporation(MCO) | 3,375 | 3,375 | 0 | $1.57M | $1.69M | 0.22% | +$121.2K |
| AngloGold Ashanti plc(AU) | 14,472 | 37,542 | +23,070 | $540.4K | $1.69M | 0.22% | +$1.15M |