Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 722,477 | 738,237 | +15,760 | 78 | 117 | 4.76% | +38 |
| UBS GROUP AG(UBS) | 6,812,034 | 6,699,155 | -112,879 | 207 | 226 | 9.22% | +19 |
| BROADCOM INC(AVGO) | 133,975 | 135,553 | +1,578 | 22 | 37 | 1.52% | +15 |
| INVESCO QQQ TR | 30,167 | 43,628 | +13,461 | 14 | 24 | 0.98% | +10 |
| INTUITIVE SURGICAL INC | 5,298 | 17,359 | +12,061 | 0 | 9 | 0.38% | +9 |
| AMAZON COM INC(AMZN) | 318,194 | 309,577 | -8,617 | 61 | 68 | 2.77% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 8,610 | 16,346 | +7,736 | 5 | 12 | 0.47% | +7 |
| ALPHABET INC(GOOG) | 274,671 | 276,907 | +2,236 | 42 | 49 | 1.99% | +6 |
| MICROSOFT CORP(MSFT) | 261,517 | 208,651 | -52,866 | 98 | 104 | 4.23% | +6 |
| NETFLIX INC(NFLX) | 11,865 | 12,386 | +521 | 11 | 17 | 0.68% | +6 |
| META PLATFORMS INC(META) | 44,990 | 42,478 | -2,512 | 26 | 31 | 1.28% | +5 |
| CATERPILLAR INC(CAT) | 29,201 | 37,260 | +8,059 | 10 | 14 | 0.59% | +5 |
| ALPHABET INC(GOOG) | 73,463 | 90,764 | +17,301 | 11 | 16 | 0.66% | +5 |
| ORACLE CORP(ORCL) | 60,502 | 59,368 | -1,134 | 8 | 13 | 0.53% | +5 |
| BANK NEW YORK MELLON CORP | 32,027 | 77,492 | +45,465 | 3 | 7 | 0.29% | +4 |
| NU HLDGS LTD(NU) | 11,955 | 311,616 | +299,661 | 0 | 4 | 0.17% | +4 |
| PROCTER AND GAMBLE CO(PG) | 81,453 | 113,085 | +31,632 | 14 | 18 | 0.73% | +4 |
| CLOUDFLARE INC(NET) | 32,601 | 38,317 | +5,716 | 4 | 8 | 0.31% | +4 |
| ANALOG DEVICES INC(ADI) | 27,851 | 38,851 | +11,000 | 6 | 9 | 0.38% | +4 |
| CISCO SYS INC(CSCO) | 253,867 | 275,980 | +22,113 | 16 | 19 | 0.78% | +3 |
| GE VERNOVA INC(GEV) | 3,152 | 8,237 | +5,085 | 1 | 4 | 0.18% | +3 |
| MORGAN STANLEY(MS) | 83,419 | 92,344 | +8,925 | 10 | 13 | 0.53% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 79,482 | 78,476 | -1,006 | 19 | 23 | 0.93% | +3 |
| CNH INDL N V SHS | 0 | 240,338 | +240,338 | 0 | 3 | 0.13% | +3 |
| BANK AMERICA CORP | 377,352 | 394,317 | +16,965 | 16 | 19 | 0.76% | +3 |
| LOGITECH INTL S A SHS | 350,957 | 358,289 | +7,332 | 29 | 32 | 1.31% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,962 | 64,878 | -84 | 7 | 9 | 0.38% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,861 | 50,726 | +28,865 | 2 | 4 | 0.17% | +2 |
| TESLA INC(TSLA) | 47,693 | 46,613 | -1,080 | 12 | 15 | 0.60% | +2 |
| VISA INC(V) | 134,411 | 139,344 | +4,933 | 47 | 49 | 2.02% | +2 |
| LPL FINL HLDGS INC(LPLA) | 2,955 | 8,829 | +5,874 | 1 | 3 | 0.14% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,014 | 51,841 | +19,827 | 3 | 6 | 0.23% | +2 |
| MERCK & CO INC(MRK) | 80,705 | 121,019 | +40,314 | 7 | 10 | 0.39% | +2 |
| SPDR SER TR ST STR SP500DIV | 136,265 | 195,905 | +59,640 | 6 | 8 | 0.34% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,616 | 62,030 | -2,586 | 16 | 18 | 0.75% | +2 |
| EDWARDS LIFESCIENCES CORP | 41,767 | 66,666 | +24,899 | 3 | 5 | 0.21% | +2 |
| APPLIED MATLS INC | 48,724 | 50,347 | +1,623 | 7 | 9 | 0.38% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 20,000 | +20,000 | 0 | 2 | 0.08% | +2 |
| CAMECO CORP(CCJ) | 25,930 | 41,513 | +15,583 | 1 | 3 | 0.13% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,239 | 23,336 | +10,097 | 2 | 4 | 0.17% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,363 | 33,248 | +2,885 | 3 | 5 | 0.18% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,190 | 42,493 | +21,303 | 1 | 3 | 0.12% | +2 |
| AMERICAN EXPRESS CO(AXP) | 21,354 | 24,055 | +2,701 | 6 | 8 | 0.31% | +2 |
| MOODYS CORP(MCO) | 8,938 | 12,096 | +3,158 | 4 | 6 | 0.25% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 28,183 | 36,379 | +8,196 | 3 | 4 | 0.18% | +2 |
| CITIGROUP INC(C) | 62,660 | 74,357 | +11,697 | 4 | 6 | 0.26% | +2 |
| WALMART INC(WMT) | 99,689 | 108,562 | +8,873 | 9 | 11 | 0.43% | +2 |
| NXP SEMICONDUCTORS N V COM | 18,826 | 24,869 | +6,043 | 4 | 5 | 0.22% | +2 |
| INTUIT(INTU) | 10,973 | 10,879 | -94 | 7 | 9 | 0.35% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,191 | 3,222 | +2,031 | 1 | 2 | 0.10% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 47,963 | 48,700 | +737 | 8 | 10 | 0.41% | +2 |
| FOX CORP(FOX) | 0 | 30,982 | +30,982 | 0 | 2 | 0.07% | +2 |
| LOWES COS INC(LOW) | 26,284 | 35,450 | +9,166 | 6 | 8 | 0.32% | +2 |
| FIRST SOLAR INC(FSLR) | 14,854 | 21,554 | +6,700 | 2 | 4 | 0.15% | +2 |
| ZSCALER INC(ZS) | 20,839 | 18,526 | -2,313 | 4 | 6 | 0.24% | +2 |
| ISHARES TR | 35,760 | 40,739 | +4,979 | 7 | 9 | 0.36% | +2 |
| WELLTOWER INC(WELL) | 28,711 | 39,318 | +10,607 | 4 | 6 | 0.25% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,349 | 11,020 | -329 | 4 | 6 | 0.23% | +2 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,030 | +6,030 | 0 | 2 | 0.06% | +2 |
| IRON MTN INC DEL(IRM) | 23,815 | 35,293 | +11,478 | 2 | 4 | 0.15% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 10,915 | 11,653 | +738 | 2 | 4 | 0.15% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,298 | 36,791 | +31,493 | 0 | 2 | 0.07% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,345 | 1,328 | -17 | 6 | 8 | 0.31% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,582 | 23,308 | +726 | 2 | 3 | 0.14% | +1 |
| CAPITAL ONE FINL CORP(COF) | 7,534 | 13,074 | +5,540 | 1 | 3 | 0.11% | +1 |
| SERVICENOW INC(NOW) | 11,452 | 10,262 | -1,190 | 9 | 11 | 0.43% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 15,881 | 16,652 | +771 | 9 | 10 | 0.42% | +1 |
| HOME DEPOT INC(HD) | 37,626 | 41,425 | +3,799 | 14 | 15 | 0.62% | +1 |
| TEXAS INSTRS INC(TXN) | 43,353 | 44,252 | +899 | 8 | 9 | 0.37% | +1 |
| AMCOR PLC(AMCR) | 0 | 151,747 | +151,747 | 0 | 1 | 0.06% | +1 |
| CARDINAL HEALTH INC(CAH) | 14,356 | 19,933 | +5,577 | 2 | 3 | 0.14% | +1 |
| BAKER HUGHES COMPANY(BKR) | 50,116 | 93,152 | +43,036 | 2 | 4 | 0.15% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 16,967 | 16,195 | -772 | 6 | 7 | 0.29% | +1 |
| MICROSTRATEGY INC(MSTR) | 6,685 | 7,973 | +1,288 | 2 | 3 | 0.13% | +1 |
| NEWMONT CORP(NEM) | 76,715 | 85,698 | +8,983 | 4 | 5 | 0.20% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,954 | 43,658 | -8,296 | 9 | 10 | 0.40% | +1 |
| EATON CORP PLC(ETN) | 13,305 | 13,621 | +316 | 4 | 5 | 0.20% | +1 |
| APPLOVIN CORP(APP) | 1,366 | 4,581 | +3,215 | 0 | 2 | 0.07% | +1 |
| 3M CO(MMM) | 49,365 | 55,585 | +6,220 | 7 | 8 | 0.35% | +1 |
| VERINT SYS INC | 52,880 | 106,640 | +53,760 | 1 | 2 | 0.09% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 13,387 | 24,589 | +11,202 | 1 | 2 | 0.10% | +1 |
| AXON ENTERPRISE INC(AXON) | 5,388 | 4,771 | -617 | 3 | 4 | 0.16% | +1 |
| S&P GLOBAL INC(SPGI) | 14,094 | 15,684 | +1,590 | 7 | 8 | 0.34% | +1 |
| DEERE & CO(DE) | 14,305 | 15,376 | +1,071 | 7 | 8 | 0.32% | +1 |
| ABBOTT LABS | 88,645 | 94,462 | +5,817 | 12 | 13 | 0.52% | +1 |
| INTERNATIONAL PAPER CO(IP) | 57,121 | 87,746 | +30,625 | 3 | 4 | 0.17% | +1 |
| TARGET CORP(TGT) | 24,677 | 36,728 | +12,051 | 3 | 4 | 0.15% | +1 |
| CSX CORP(CSX) | 47,636 | 74,151 | +26,515 | 1 | 2 | 0.10% | +1 |
| LAM RESEARCH CORP(LRCX) | 56,828 | 52,714 | -4,114 | 4 | 5 | 0.21% | +1 |
| MERCADOLIBRE INC(MELI) | 978 | 1,108 | +130 | 2 | 3 | 0.12% | +1 |
| OKTA INC(OKTA) | 4,375 | 14,497 | +10,122 | 0 | 1 | 0.06% | +1 |
| BIOGEN INC(BIIB) | 9,832 | 18,480 | +8,648 | 1 | 2 | 0.09% | +1 |
| MONGODB INC(MDB) | 3,124 | 7,214 | +4,090 | 1 | 2 | 0.06% | +1 |
| HOWMET AEROSPACE INC(HWM) | 15,057 | 15,645 | +588 | 2 | 3 | 0.12% | +1 |
| WESTERN DIGITAL CORP(WDC) | 19,485 | 26,788 | +7,303 | 1 | 2 | 0.07% | +1 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 16,688 | 17,158 | +470 | 1 | 2 | 0.06% | +1 |
| ELECTRONIC ARTS INC | 13,620 | 18,077 | +4,457 | 2 | 3 | 0.12% | +1 |
| VERISIGN INC | 6,802 | 9,067 | +2,265 | 2 | 3 | 0.11% | +1 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 46,944 | +46,944 | 0 | 1 | 0.04% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,728 | 5,743 | +2,015 | 1 | 2 | 0.08% | +1 |