Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,140 | 155,500 | +105,360 | 8,323 | 35,219 | 12.05% | +26,896 |
| GE AEROSPACE(GE) | 61,860 | 146,725 | +84,865 | 12,381 | 37,766 | 12.92% | +25,384 |
| MERCADOLIBRE INC(MELI) | 3,261 | 7,151 | +3,890 | 6,362 | 18,690 | 6.39% | +12,328 |
| MICROSOFT CORP(MSFT) | 100,922 | 98,972 | -1,950 | 37,885 | 49,230 | 16.84% | +11,345 |
| ALPHABET INC(GOOG) | 100,975 | 146,272 | +45,297 | 15,615 | 25,778 | 8.82% | +10,163 |
| MOODYS CORP(MCO) | 6,055 | 19,055 | +13,000 | 2,820 | 9,558 | 3.27% | +6,738 |
| DANAHER CORPORATION(DHR) | 9,350 | 43,370 | +34,020 | 1,917 | 8,567 | 2.93% | +6,651 |
| NU HLDGS LTD(NU) | 1,384,000 | 1,484,000 | +100,000 | 14,172 | 20,360 | 6.96% | +6,188 |
| AMAZON COM INC(AMZN) | 263,715 | 256,650 | -7,065 | 50,174 | 56,306 | 19.26% | +6,132 |
| LINDE PLC(LIN) | 7,520 | 14,850 | +7,330 | 3,502 | 6,967 | 2.38% | +3,466 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,035 | +2,035 | 0 | 1,144 | 0.39% | +1,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,840 | 21,840 | 0 | 2,244 | 3,099 | 1.06% | +855 |
| S&P GLOBAL INC(SPGI) | 6,355 | 6,355 | 0 | 3,229 | 3,351 | 1.15% | +122 |
| WALDENCAST PLC | 342,999 | 342,999 | 0 | 45 | 33 | 0.01% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 1,108 | 1,010 | 0.35% | -97 |
| CONOCOPHILLIPS(COP) | 30,470 | 30,470 | 0 | 3,200 | 2,734 | 0.94% | -466 |
| CHEVRON CORP NEW(CVX) | 30,340 | 30,340 | 0 | 5,076 | 4,344 | 1.49% | -731 |
| MASTERCARD INCORPORATED(MA) | 2,035 | 0 | -2,035 | 1,115 | 0 | — | -1,115 |
| WALDENCAST PLC | 2,200,000 | 2,200,000 | 0 | 6,600 | 5,390 | 1.84% | -1,210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,450 | 0 | -7,450 | 1,285 | 0 | — | -1,285 |
| VISA INC(V) | 15,810 | 7,905 | -7,905 | 5,541 | 2,807 | 0.96% | -2,734 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,465 | 0 | -7,465 | 3,715 | 0 | — | -3,715 |
| OCCIDENTAL PETE CORP(OXY) | 193,820 | 0 | -193,820 | 9,567 | 0 | — | -9,567 |