Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 422,354 | 797,189 | +374,835 | 21,743 | 44,387 | 5.67% | +22,645 |
| NVIDIA CORPORATION(NVDA) | 289,751 | 290,509 | +758 | 31,403 | 45,898 | 5.86% | +14,494 |
| MICROSOFT CORP(MSFT) | 81,552 | 82,230 | +678 | 30,614 | 40,902 | 5.23% | +10,288 |
| BROADCOM INC(AVGO) | 55,084 | 55,084 | 0 | 9,223 | 15,184 | 1.94% | +5,961 |
| META PLATFORMS INC(META) | 25,529 | 25,529 | 0 | 14,714 | 18,843 | 2.41% | +4,129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,772 | 65,309 | -1,463 | 11,084 | 14,792 | 1.89% | +3,708 |
| AMAZON COM INC(AMZN) | 113,362 | 113,362 | 0 | 21,568 | 24,870 | 3.18% | +3,302 |
| ISHARES TR | 0 | 53,855 | +53,855 | 0 | 2,598 | 0.33% | +2,598 |
| NETFLIX INC(NFLX) | 5,498 | 5,498 | 0 | 5,127 | 7,363 | 0.94% | +2,235 |
| TESLA INC(TSLA) | 32,858 | 33,284 | +426 | 8,515 | 10,573 | 1.35% | +2,058 |
| JPMORGAN CHASE & CO.(JPM) | 35,074 | 35,740 | +666 | 8,604 | 10,361 | 1.32% | +1,758 |
| ORACLE CORP(ORCL) | 18,458 | 19,293 | +835 | 2,581 | 4,218 | 0.54% | +1,637 |
| ALPHABET INC(GOOG) | 69,926 | 69,926 | 0 | 10,813 | 12,323 | 1.57% | +1,510 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,977 | +9,977 | 0 | 1,360 | 0.17% | +1,360 |
| ALPHABET INC(GOOG) | 61,208 | 61,208 | 0 | 9,563 | 10,858 | 1.39% | +1,295 |
| SNOWFLAKE INC(SNOW) | 0 | 5,512 | +5,512 | 0 | 1,233 | 0.16% | +1,233 |
| ANGLOGOLD ASHANTI PLC(AU) | 14,472 | 37,542 | +23,070 | 540 | 1,692 | 0.22% | +1,151 |
| DISNEY WALT CO(DIS) | 12,854 | 18,077 | +5,223 | 1,269 | 2,242 | 0.29% | +973 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,105 | 5,429 | +324 | 3,383 | 4,351 | 0.56% | +968 |
| AMRIZE LTD(AMRZ) | 0 | 18,974 | +18,974 | 0 | 943 | 0.12% | +943 |
| NETEASE INC(NTES) | 10,921 | 15,353 | +4,432 | 1,124 | 2,066 | 0.26% | +942 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,917 | +1,917 | 0 | 937 | 0.12% | +937 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,867 | 17,322 | +2,455 | 1,527 | 2,458 | 0.31% | +931 |
| CAPITAL ONE FINL CORP(COF) | 2,792 | 6,720 | +3,928 | 501 | 1,430 | 0.18% | +929 |
| CORNING INC(GLW) | 0 | 17,646 | +17,646 | 0 | 928 | 0.12% | +928 |
| GE AEROSPACE(GE) | 15,933 | 15,933 | 0 | 3,189 | 4,101 | 0.52% | +912 |
| ISHARES INC | 0 | 5,337 | +5,337 | 0 | 904 | 0.12% | +904 |
| DOMINION ENERGY INC(D) | 0 | 15,681 | +15,681 | 0 | 886 | 0.11% | +886 |
| CF INDS HLDGS INC(CF) | 0 | 9,080 | +9,080 | 0 | 835 | 0.11% | +835 |
| GOLDMAN SACHS GROUP INC(GS) | 3,930 | 4,160 | +230 | 2,147 | 2,944 | 0.38% | +797 |
| LAM RESEARCH CORP(LRCX) | 25,309 | 27,017 | +1,708 | 1,840 | 2,630 | 0.34% | +790 |
| AMPHENOL CORP NEW | 22,969 | 22,969 | 0 | 1,507 | 2,268 | 0.29% | +762 |
| TWILIO INC(TWLO) | 0 | 5,996 | +5,996 | 0 | 746 | 0.10% | +746 |
| CANADIAN IMPERIAL BK COMM(CM) | 9,181 | 17,773 | +8,592 | 516 | 1,259 | 0.16% | +743 |
| KLA CORP(KLAC) | 2,604 | 2,788 | +184 | 1,770 | 2,497 | 0.32% | +727 |
| ZSCALER INC(ZS) | 0 | 2,259 | +2,259 | 0 | 709 | 0.09% | +709 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,053 | +30,053 | 0 | 707 | 0.09% | +707 |
| GE VERNOVA INC(GEV) | 3,089 | 3,089 | 0 | 943 | 1,635 | 0.21% | +692 |
| AXON ENTERPRISE INC(AXON) | 1,178 | 1,576 | +398 | 620 | 1,305 | 0.17% | +685 |
| HOWMET AEROSPACE INC(HWM) | 11,761 | 11,761 | 0 | 1,526 | 2,189 | 0.28% | +663 |
| ROYAL CARIBBEAN GROUP COM | 6,096 | 6,096 | 0 | 1,252 | 1,909 | 0.24% | +657 |
| MORGAN STANLEY(MS) | 13,955 | 16,151 | +2,196 | 1,628 | 2,275 | 0.29% | +647 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,168 | +8,168 | 0 | 637 | 0.08% | +637 |
| VISTRA CORP(VST) | 8,228 | 8,228 | 0 | 966 | 1,595 | 0.20% | +628 |
| GRAINGER W W INC(GWW) | 613 | 1,163 | +550 | 606 | 1,210 | 0.15% | +604 |
| EMCOR GROUP INC(EME) | 2,281 | 2,699 | +418 | 843 | 1,444 | 0.18% | +601 |
| BOOKING HOLDINGS INC(BKNG) | 495 | 495 | 0 | 2,280 | 2,866 | 0.37% | +585 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 887 | 2,226 | +1,339 | 327 | 910 | 0.12% | +583 |
| JABIL INC(JBL) | 0 | 2,663 | +2,663 | 0 | 581 | 0.07% | +581 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 8,206 | +8,206 | 0 | 564 | 0.07% | +564 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,593 | +4,593 | 0 | 563 | 0.07% | +563 |
| PALO ALTO NETWORKS INC(PANW) | 9,025 | 10,250 | +1,225 | 1,540 | 2,098 | 0.27% | +558 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,167 | +3,167 | 0 | 546 | 0.07% | +546 |
| AIRBNB INC | 0 | 4,064 | +4,064 | 0 | 538 | 0.07% | +538 |
| GOLD FIELDS LTD(GFI) | 24,971 | 45,800 | +20,829 | 552 | 1,084 | 0.14% | +532 |
| INTUIT(INTU) | 3,059 | 3,059 | 0 | 1,878 | 2,409 | 0.31% | +531 |
| WABTEC(WAB) | 4,311 | 6,261 | +1,950 | 782 | 1,311 | 0.17% | +529 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,975 | +17,975 | 0 | 528 | 0.07% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,408 | 11,408 | 0 | 2,837 | 3,363 | 0.43% | +526 |
| WALMART INC(WMT) | 52,068 | 52,068 | 0 | 4,571 | 5,091 | 0.65% | +520 |
| HUBBELL INC(HUBB) | 1,229 | 2,269 | +1,040 | 407 | 927 | 0.12% | +520 |
| SAP SE(SAP) | 12,035 | 12,325 | +290 | 3,231 | 3,748 | 0.48% | +517 |
| HEICO CORP NEW(HEI) | 3,092 | 4,064 | +972 | 826 | 1,333 | 0.17% | +507 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,864 | +6,864 | 0 | 504 | 0.06% | +504 |
| CEMEX SAB DE CV(CX) | 0 | 70,702 | +70,702 | 0 | 490 | 0.06% | +490 |
| BANK AMERICA CORP | 95,312 | 94,325 | -987 | 3,977 | 4,463 | 0.57% | +486 |
| UBER TECHNOLOGIES INC(UBER) | 23,716 | 23,716 | 0 | 1,728 | 2,213 | 0.28% | +485 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,963 | +4,963 | 0 | 476 | 0.06% | +476 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,641 | +2,641 | 0 | 476 | 0.06% | +476 |
| TRANE TECHNOLOGIES PLC(TT) | 4,682 | 4,682 | 0 | 1,577 | 2,048 | 0.26% | +470 |
| APPLIED MATLS INC | 12,369 | 12,369 | 0 | 1,795 | 2,264 | 0.29% | +469 |
| DYNATRACE INC(DT) | 9,405 | 16,511 | +7,106 | 443 | 912 | 0.12% | +468 |
| AMERICAN EXPRESS CO(AXP) | 9,352 | 9,352 | 0 | 2,516 | 2,983 | 0.38% | +467 |
| VERTIV HOLDINGS CO(VRT) | 8,222 | 8,222 | 0 | 594 | 1,056 | 0.13% | +462 |
| SERVICENOW INC(NOW) | 1,992 | 1,992 | 0 | 1,586 | 2,048 | 0.26% | +462 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,339 | 9,415 | +5,076 | 267 | 729 | 0.09% | +462 |
| CREDICORP LTD(BAP) | 3,603 | 5,014 | +1,411 | 671 | 1,121 | 0.14% | +450 |
| CONSTELLATION ENERGY CORP(CEG) | 3,678 | 3,678 | 0 | 742 | 1,187 | 0.15% | +446 |
| FASTENAL CO(FAST) | 0 | 10,560 | +10,560 | 0 | 444 | 0.06% | +444 |
| PARKER-HANNIFIN CORP(PH) | 2,495 | 2,792 | +297 | 1,517 | 1,950 | 0.25% | +434 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,258 | 12,032 | +8,774 | 230 | 661 | 0.08% | +431 |
| ANALOG DEVICES INC(ADI) | 3,958 | 5,147 | +1,189 | 798 | 1,225 | 0.16% | +427 |
| AVANTOR INC(AVTR) | 0 | 31,676 | +31,676 | 0 | 426 | 0.05% | +426 |
| SOLVENTUM CORP(SOLV) | 0 | 5,520 | +5,520 | 0 | 419 | 0.05% | +419 |
| ROYAL BK CDA(RY) | 22,148 | 22,148 | 0 | 2,494 | 2,913 | 0.37% | +419 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,302 | +11,302 | 0 | 407 | 0.05% | +407 |
| NU HLDGS LTD(NU) | 107,555 | 109,766 | +2,211 | 1,101 | 1,506 | 0.19% | +405 |
| EATON CORP PLC(ETN) | 6,421 | 6,019 | -402 | 1,745 | 2,149 | 0.27% | +403 |
| BANCO SANTANDER S.A.(SAN) | 23,164 | 66,803 | +43,639 | 155 | 554 | 0.07% | +399 |
| ISHARES TR MSCI UAE ETF | 0 | 21,249 | +21,249 | 0 | 398 | 0.05% | +398 |
| BANCO BRADESCO S A | 48,650 | 163,115 | +114,465 | 108 | 504 | 0.06% | +396 |
| NETAPP INC(NTAP) | 8,956 | 11,064 | +2,108 | 787 | 1,179 | 0.15% | +392 |
| NUTANIX INC(NTNX) | 4,660 | 9,267 | +4,607 | 325 | 708 | 0.09% | +383 |
| REGENCY CTRS CORP(REG) | 5,601 | 11,123 | +5,522 | 413 | 792 | 0.10% | +379 |
| BEONE MEDICINES LTD(ONC) | 1,583 | 3,330 | +1,747 | 431 | 806 | 0.10% | +375 |
| KINROSS GOLD CORP(KGC) | 124,075 | 124,075 | 0 | 1,563 | 1,935 | 0.25% | +372 |
| AECOM(ACM) | 10,056 | 11,498 | +1,442 | 932 | 1,298 | 0.17% | +365 |
| PHILIP MORRIS INTL INC(PM) | 15,245 | 15,245 | 0 | 2,420 | 2,777 | 0.35% | +357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,617 | 1,616 | -1 | 889 | 1,240 | 0.16% | +351 |
| RELX PLC(RELX) | 22,819 | 27,614 | +4,795 | 1,150 | 1,501 | 0.19% | +350 |