Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,503 | 46,523 | -1,980 | 8,051 | 10,537 | 6.80% | +2,485 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 77,362 | +77,362 | 0 | 2,440 | 1.57% | +2,440 |
| UBS GROUP AG(UBS) | 745,768 | 741,861 | -3,907 | 22,655 | 25,026 | 16.15% | +2,371 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 185,413 | 184,748 | -665 | 13,011 | 14,647 | 9.45% | +1,636 |
| META PLATFORMS INC(META) | 14,563 | 13,031 | -1,532 | 8,394 | 9,618 | 6.21% | +1,225 |
| DOLLAR GEN CORP NEW(DG) | 41,164 | 42,206 | +1,042 | 3,620 | 4,828 | 3.12% | +1,208 |
| MICROSOFT CORP(MSFT) | 17,100 | 15,285 | -1,815 | 6,419 | 7,603 | 4.91% | +1,184 |
| MICRON TECHNOLOGY INC(MU) | 45,647 | 40,829 | -4,818 | 3,966 | 5,032 | 3.25% | +1,066 |
| HDFC BANK LTD(HDB) | 83,886 | 83,007 | -879 | 5,573 | 6,364 | 4.11% | +791 |
| BANCO BBVA ARGENTINA S A | 0 | 25,470 | +25,470 | 0 | 419 | 0.27% | +419 |
| NOVO-NORDISK A S(NVO) | 10,698 | 15,228 | +4,530 | 743 | 1,051 | 0.68% | +308 |
| AMAZON.COM INC(AMZN) | 52,941 | 47,253 | -5,688 | 10,073 | 10,367 | 6.69% | +294 |
| ADOBE INC(ADBE) | 14,397 | 14,994 | +597 | 5,522 | 5,801 | 3.74% | +279 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,380 | 1,467 | +87 | 914 | 1,176 | 0.76% | +261 |
| BOOKING HOLDINGS INC(BKNG) | 445 | 397 | -48 | 2,050 | 2,298 | 1.48% | +248 |
| VANECK URANIUM AND NUCLEAR URANI NUCLE ETF | 6,195 | 6,195 | 0 | 454 | 689 | 0.44% | +235 |
| ICICI BANK LIMITED(IBN) | 78,916 | 77,992 | -924 | 2,487 | 2,624 | 1.69% | +136 |
| ALPHABET INC(GOOG) | 55,338 | 49,494 | -5,844 | 8,645 | 8,780 | 5.67% | +134 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 3,072 | 4,534 | +1,462 | 143 | 217 | 0.14% | +74 |
| BANK OF AMERICA CORP | 59,976 | 53,595 | -6,381 | 2,503 | 2,536 | 1.64% | +33 |
| SAP SE(SAP) | 1,025 | 997 | -28 | 275 | 303 | 0.20% | +28 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 49 | 49 | 0 | 2 | 3 | 0.00% | +1 |
| SUZANO S A(SUZ) | 225 | 261 | +36 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 208 | 208 | 0 | 2 | 3 | 0.00% | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 3 | 2 | -1 | 6 | 5 | 0.00% | -1 |
| EMBRAER S.A.(EMBJ) | 33 | 13 | -20 | 2 | 1 | 0.00% | -1 |
| ISHARES MSCI TURKEY | 32 | 0 | -32 | 1 | 0 | — | -1 |
| SEA LTD(SE) | 47 | 31 | -16 | 6 | 5 | 0.00% | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221 | 140 | -81 | 3 | 2 | 0.00% | -1 |
| SOUTHERN COPPER CORP(SCCO) | 37 | 8 | -29 | 3 | 1 | 0.00% | -3 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 14,666 | 14,194 | -472 | 227 | 214 | 0.14% | -12 |
| ASTRAZENECA PLC(AZN) | 9,905 | 9,724 | -181 | 728 | 680 | 0.44% | -49 |
| BARCLAYS PLC | 37,225 | 25,018 | -12,207 | 572 | 465 | 0.30% | -107 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,081 | 9,058 | -6,023 | 229 | 117 | 0.08% | -112 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 15,552 | 12,215 | -3,337 | 1,059 | 943 | 0.61% | -116 |
| S&P GLOBAL INC(SPGI) | 3,379 | 3,022 | -357 | 1,717 | 1,593 | 1.03% | -123 |
| JD.COM INC(JD) | 17,083 | 16,970 | -113 | 702 | 554 | 0.36% | -149 |
| TJX COS INC/THE(TJX) | 13,283 | 11,872 | -1,411 | 1,618 | 1,466 | 0.95% | -152 |
| DANAHER CORPORATION(DHR) | 5,657 | 5,057 | -600 | 1,160 | 999 | 0.64% | -161 |
| ARCH CAP GROUP LTD ORD | 11,905 | 10,109 | -1,796 | 1,145 | 920 | 0.59% | -225 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,881 | 12,776 | -105 | 1,703 | 1,449 | 0.93% | -254 |
| MASTERCARD INC(MA) | 10,000 | 8,943 | -1,057 | 5,481 | 5,025 | 3.24% | -456 |
| BERKSHIRE HATHAWAY INC | 7,514 | 6,733 | -781 | 4,002 | 3,271 | 2.11% | -731 |
| VISA INC(V) | 23,823 | 21,309 | -2,514 | 8,349 | 7,566 | 4.88% | -783 |
| APPLE INC(AAPL) | 20,995 | 18,753 | -2,242 | 4,664 | 3,848 | 2.48% | -816 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 46,234 | 24,976 | -21,258 | 3,588 | 1,837 | 1.19% | -1,751 |
| ANTHEM INC(ELV) | 10,312 | 4,243 | -6,069 | 4,485 | 1,650 | 1.06% | -2,835 |