Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 290,509 | 289,389 | -1,120 | $45.90M | $53.99M | 6.69% | +$8.10M |
| Apple Inc.(AAPL) | 175,598 | 171,844 | -3,754 | $36.03M | $43.76M | 5.42% | +$7.73M |
| Microsoft Corporation(MSFT) | 82,230 | 83,046 | +816 | $40.90M | $43.01M | 5.33% | +$2.11M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 797,189 | 481,684 | -315,505 | $44.39M | $25.08M | 3.11% | -$19.31M |
| Amazon.com, Inc.(AMZN) | 113,362 | 113,461 | +99 | $24.87M | $24.91M | 3.08% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 25,529 | 25,794 | +265 | $18.84M | $18.94M | 2.35% | +$99.9K |
| Broadcom Inc.(AVGO) | 55,084 | 53,243 | -1,841 | $15.18M | $17.57M | 2.18% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 69,926 | 68,275 | -1,651 | $12.32M | $16.60M | 2.06% | +$4.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,309 | 56,849 | -8,460 | $14.79M | $15.88M | 1.97% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 61,208 | 60,350 | -858 | $10.86M | $14.70M | 1.82% | +$3.84M |
| Tesla, Inc.(TSLA) | 33,284 | 32,752 | -532 | $10.57M | $14.57M | 1.80% | +$3.99M |
| JPMorgan Chase & Co.(JPM) | 35,740 | 35,362 | -378 | $10.36M | $11.15M | 1.38% | +$792.9K |
| Berkshire Hathaway Inc DelCL B | 15,996 | 14,784 | -1,212 | $7.77M | $7.43M | 0.92% | -$337.9K |
| Eli Lilly and Company(LLY) | 9,374 | 9,146 | -228 | $7.31M | $6.98M | 0.86% | -$328.9K |
| Visa Inc.CL A(V) | 21,481 | 20,435 | -1,046 | $7.63M | $6.98M | 0.86% | -$650.7K |
| Netflix, Inc.(NFLX) | 5,498 | 5,431 | -67 | $7.36M | $6.51M | 0.81% | -$851.2K |
| Mastercard IncorporatedCL A(MA) | 10,627 | 10,455 | -172 | $5.97M | $5.95M | 0.74% | -$24.8K |
| Johnson & Johnson(JNJ) | 26,445 | 31,499 | +5,054 | $4.04M | $5.84M | 0.72% | +$1.80M |
| Costco Wholesale Corporation(COST) | 5,866 | 5,814 | -52 | $5.81M | $5.38M | 0.67% | -$425.4K |
| Oracle Corporation(ORCL) | 19,293 | 18,902 | -391 | $4.22M | $5.32M | 0.66% | +$1.10M |
| AbbVie Inc.(ABBV) | 22,059 | 22,919 | +860 | $4.09M | $5.31M | 0.66% | +$1.21M |
| Walmart Inc.(WMT) | 52,068 | 50,646 | -1,422 | $5.09M | $5.22M | 0.65% | +$128.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,429 | 5,285 | -144 | $4.35M | $5.12M | 0.63% | +$765.6K |
| GE Aerospace(GE) | 15,933 | 15,897 | -36 | $4.10M | $4.78M | 0.59% | +$681.1K |
| Bank America Corp | 94,325 | 89,890 | -4,435 | $4.46M | $4.64M | 0.57% | +$174.0K |
| The Procter & Gamble Company(PG) | 29,453 | 29,107 | -346 | $4.69M | $4.47M | 0.55% | -$220.2K |
| Exxon Mobil Corp | 36,976 | 35,507 | -1,469 | $3.99M | $4.00M | 0.50% | +$17.4K |
| Wells Fargo & Company(WFC) | 47,721 | 47,281 | -440 | $3.82M | $3.96M | 0.49% | +$139.7K |
| The Home Depot, Inc.(HD) | 9,783 | 9,394 | -389 | $3.59M | $3.81M | 0.47% | +$219.5K |
| The Coca-Cola Company(KO) | 46,496 | 56,953 | +10,457 | $3.29M | $3.78M | 0.47% | +$487.5K |
| Palantir Technologies Inc.CL A(PLTR) | 9,977 | 19,108 | +9,131 | $1.36M | $3.49M | 0.43% | +$2.13M |
| Lam Research Corporation(LRCX) | 27,017 | 25,833 | -1,184 | $2.63M | $3.46M | 0.43% | +$829.2K |
| International Business Machines Corporation(IBM) | 11,408 | 11,938 | +530 | $3.36M | $3.37M | 0.42% | +$5.6K |
| Royal Bank of Canada(RY) | 22,148 | 22,825 | +677 | $2.91M | $3.36M | 0.42% | +$451.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,160 | 4,137 | -23 | $2.94M | $3.29M | 0.41% | +$350.3K |
| SAP SEADR(SAP) | 12,325 | 12,012 | -313 | $3.75M | $3.21M | 0.40% | -$538.3K |
| PDD Holdings Inc.ADS(PDD) | 18,143 | 23,322 | +5,179 | $1.90M | $3.08M | 0.38% | +$1.18M |
| Kinross Gold Corporation(KGC) | 124,075 | 124,075 | 0 | $1.94M | $3.08M | 0.38% | +$1.15M |
| American Express Company(AXP) | 9,352 | 9,113 | -239 | $2.98M | $3.03M | 0.37% | +$43.9K |
| KLA Corporation(KLAC) | 2,788 | 2,794 | +6 | $2.50M | $3.01M | 0.37% | +$516.3K |
| Morgan Stanley(MS) | 16,151 | 18,410 | +2,259 | $2.28M | $2.93M | 0.36% | +$651.4K |
| The TJX Companies, Inc.(TJX) | 20,001 | 20,114 | +113 | $2.47M | $2.91M | 0.36% | +$437.4K |
| QUALCOMM Incorporated(QCOM) | 17,475 | 17,475 | 0 | $2.78M | $2.91M | 0.36% | +$124.1K |
| Cisco Systems, Inc.(CSCO) | 33,754 | 42,457 | +8,703 | $2.34M | $2.90M | 0.36% | +$563.1K |
| Caterpillar Inc.(CAT) | 6,807 | 5,925 | -882 | $2.64M | $2.83M | 0.35% | +$184.6K |
| Chevron Corporation(CVX) | 16,454 | 18,197 | +1,743 | $2.36M | $2.83M | 0.35% | +$469.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,322 | 17,322 | 0 | $2.46M | $2.80M | 0.35% | +$344.5K |
| Amphenol Corp NewCL A | 22,969 | 22,150 | -819 | $2.27M | $2.74M | 0.34% | +$472.9K |
| HSBC Holdings plcADR(HSBC) | 30,586 | 38,388 | +7,802 | $1.86M | $2.72M | 0.34% | +$865.5K |
| Uber Technologies, Inc.(UBER) | 23,716 | 27,790 | +4,074 | $2.21M | $2.72M | 0.34% | +$509.9K |
| UnitedHealth Group Incorporated(UNH) | 9,380 | 7,844 | -1,536 | $2.93M | $2.71M | 0.34% | -$217.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 177,636 | 167,274 | -10,362 | $2.44M | $2.67M | 0.33% | +$229.2K |
| NetEase, Inc.ADS(NTES) | 15,353 | 17,437 | +2,084 | $2.07M | $2.65M | 0.33% | +$584.0K |
| Booking Holdings Inc.(BKNG) | 495 | 483 | -12 | $2.87M | $2.61M | 0.32% | -$257.8K |
| Salesforce, Inc.(CRM) | 12,309 | 10,894 | -1,415 | $3.36M | $2.58M | 0.32% | -$774.7K |
| Agnico Eagle Mines Limited(AEM) | 15,039 | 15,039 | 0 | $1.79M | $2.53M | 0.31% | +$745.4K |
| Applied Matls Inc | 12,369 | 12,369 | 0 | $2.26M | $2.53M | 0.31% | +$268.0K |
| Gold Fields LimitedADR(GFI) | 45,800 | 59,305 | +13,505 | $1.08M | $2.49M | 0.31% | +$1.40M |
| The Charles Schwab Corporation(SCHW) | 13,698 | 26,019 | +12,321 | $1.25M | $2.48M | 0.31% | +$1.23M |
| Philip Morris International Inc.(PM) | 15,245 | 15,245 | 0 | $2.78M | $2.47M | 0.31% | -$303.8K |
| AstraZeneca PLCADR(AZN) | 33,442 | 31,671 | -1,771 | $2.34M | $2.43M | 0.30% | +$92.9K |
| Abbott Labs | 18,893 | 17,062 | -1,831 | $2.57M | $2.29M | 0.28% | -$284.4K |
| AngloGold Ashanti plc(AU) | 37,542 | 31,984 | -5,558 | $1.69M | $2.25M | 0.28% | +$557.8K |
| The Progressive Corporation(PGR) | 8,919 | 9,007 | +88 | $2.38M | $2.22M | 0.28% | -$155.8K |
| Micron Technology, Inc.(MU) | 8,222 | 13,205 | +4,983 | $1.01M | $2.21M | 0.27% | +$1.20M |
| Arista Networks, Inc.(ANET) | 6,716 | 14,956 | +8,240 | $687.1K | $2.18M | 0.27% | +$1.49M |
| S&P Global Inc.(SPGI) | 5,056 | 4,475 | -581 | $2.67M | $2.18M | 0.27% | -$488.0K |
| Howmet Aerospace Inc.(HWM) | 11,761 | 11,075 | -686 | $2.19M | $2.17M | 0.27% | -$15.8K |
| RTX Corporation(RTX) | 16,996 | 12,917 | -4,079 | $2.48M | $2.16M | 0.27% | -$320.4K |
| Sony Group CorporationADR(SONY) | 73,101 | 74,273 | +1,172 | $1.90M | $2.14M | 0.26% | +$235.5K |
| Intuit Inc.(INTU) | 3,059 | 3,059 | 0 | $2.41M | $2.09M | 0.26% | -$320.3K |
| Parker-Hannifin Corporation(PH) | 2,792 | 2,741 | -51 | $1.95M | $2.08M | 0.26% | +$128.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,242 | 4,268 | -974 | $2.13M | $2.07M | 0.26% | -$55.4K |
| The Walt Disney Company(DIS) | 18,077 | 18,077 | 0 | $2.24M | $2.07M | 0.26% | -$171.9K |
| McKesson Corporation(MCK) | 2,841 | 2,657 | -184 | $2.08M | $2.05M | 0.25% | -$29.2K |
| Automatic Data Processing In | 5,732 | 6,990 | +1,258 | $1.77M | $2.05M | 0.25% | +$283.8K |
| Merck & Co., Inc.(MRK) | 37,507 | 24,015 | -13,492 | $2.97M | $2.02M | 0.25% | -$953.5K |
| Trane Technologies plcSHS(TT) | 4,682 | 4,682 | 0 | $2.05M | $1.98M | 0.24% | -$72.3K |
| Crh Plc ORD | 16,083 | 16,076 | -7 | $1.48M | $1.93M | 0.24% | +$451.1K |
| Shopify Inc.CL A(SHOP) | 13,261 | 12,922 | -339 | $1.53M | $1.92M | 0.24% | +$393.8K |
| T-Mobile US, Inc.(TMUS) | 8,142 | 8,005 | -137 | $1.94M | $1.92M | 0.24% | -$23.7K |
| McDonald's Corporation(MCD) | 6,588 | 6,227 | -361 | $1.92M | $1.89M | 0.23% | -$32.5K |
| Linde plcSHS(LIN) | 5,920 | 3,982 | -1,938 | $2.78M | $1.89M | 0.23% | -$886.1K |
| Royal Caribbean Group COM | 6,096 | 5,845 | -251 | $1.91M | $1.89M | 0.23% | -$17.6K |
| Palo Alto Networks, Inc.(PANW) | 10,250 | 9,284 | -966 | $2.10M | $1.89M | 0.23% | -$207.2K |
| BlackRock, Inc.(BLK) | 1,748 | 1,598 | -150 | $1.83M | $1.86M | 0.23% | +$29.0K |
| Nu Holdings Ltd.CL A(NU) | 109,766 | 114,999 | +5,233 | $1.51M | $1.84M | 0.23% | +$335.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,951 | 4,102 | +151 | $2.15M | $1.83M | 0.23% | -$312.5K |
| ServiceNow, Inc.(NOW) | 1,992 | 1,992 | 0 | $2.05M | $1.83M | 0.23% | -$214.7K |
| Canadian Imperial Bank of Commerce(CM) | 17,773 | 22,584 | +4,811 | $1.26M | $1.81M | 0.22% | +$546.0K |
| Duke Energy Corporation(DUK) | 13,919 | 14,546 | +627 | $1.64M | $1.80M | 0.22% | +$157.6K |
| Barclays PlcADR | 92,235 | 86,603 | -5,632 | $1.71M | $1.79M | 0.22% | +$75.4K |
| GE Vernova Inc.(GEV) | 3,089 | 2,901 | -188 | $1.63M | $1.78M | 0.22% | +$149.3K |
| NextEra Energy, Inc.(NEE) | 27,475 | 23,331 | -4,144 | $1.91M | $1.76M | 0.22% | -$146.1K |
| EMCOR Group, Inc.(EME) | 2,699 | 2,696 | -3 | $1.44M | $1.75M | 0.22% | +$307.5K |
| Boston Scientific Corporation(BSX) | 17,749 | 17,749 | 0 | $1.91M | $1.73M | 0.21% | -$173.6K |
| Eaton Corporation plcSHS(ETN) | 6,019 | 4,621 | -1,398 | $2.15M | $1.73M | 0.21% | -$419.3K |
| HCA Healthcare, Inc.(HCA) | 3,927 | 3,927 | 0 | $1.50M | $1.67M | 0.21% | +$169.3K |
| NatWest Group plcADR(NWG) | 96,636 | 118,155 | +21,519 | $1.37M | $1.67M | 0.21% | +$304.5K |
| Adobe Inc.(ADBE) | 5,105 | 4,728 | -377 | $1.98M | $1.67M | 0.21% | -$307.2K |