Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 517,011 | 478,003 | -39,008 | 56,034 | 75,520 | 10.11% | +19,486 |
| Microsoft Corp(MSFT) | 142,196 | 141,388 | -808 | 53,379 | 70,328 | 9.42% | +16,949 |
| Broadcom Inc(AVGO) | 38,775 | 48,878 | +10,103 | 6,492 | 13,473 | 1.80% | +6,981 |
| Tesla Inc(TSLA) | 46,745 | 47,098 | +353 | 12,114 | 14,961 | 2.00% | +2,847 |
| Alphabet Inc(GOOG) | 114,220 | 114,408 | +188 | 17,663 | 20,162 | 2.70% | +2,499 |
| Marriott International Inc/MD(MAR) | 2,361 | 10,184 | +7,823 | 562 | 2,782 | 0.37% | +2,220 |
| Johnson Controls International SHS | 16,127 | 32,466 | +16,339 | 1,292 | 3,429 | 0.46% | +2,137 |
| GE Vernova Inc(GEV) | 638 | 4,118 | +3,480 | 195 | 2,179 | 0.29% | +1,984 |
| IBM(IBM) | 17,014 | 20,970 | +3,956 | 4,231 | 6,182 | 0.83% | +1,951 |
| MetLife Inc(MET) | 7,807 | 30,340 | +22,533 | 627 | 2,440 | 0.33% | +1,813 |
| Raymond James Financial Inc(RJF) | 4,826 | 15,602 | +10,776 | 670 | 2,393 | 0.32% | +1,722 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 30,045 | +30,045 | 0 | 1,673 | 0.22% | +1,673 |
| Lam Research Corp(LRCX) | 42,817 | 48,315 | +5,498 | 3,113 | 4,703 | 0.63% | +1,590 |
| Intuit Inc(INTU) | 8,379 | 8,410 | +31 | 5,145 | 6,624 | 0.89% | +1,479 |
| Capital One Financial Corp(COF) | 7,863 | 12,515 | +4,652 | 1,410 | 2,663 | 0.36% | +1,253 |
| ServiceNow Inc(NOW) | 4,327 | 4,432 | +105 | 3,445 | 4,556 | 0.61% | +1,112 |
| CBRE Group Inc(CBRE) | 7,978 | 14,763 | +6,785 | 1,043 | 2,069 | 0.28% | +1,025 |
| Alphabet Inc(GOOG) | 84,504 | 80,127 | -4,377 | 13,202 | 14,214 | 1.90% | +1,012 |
| Constellation Energy Corp(CEG) | 3,416 | 5,265 | +1,849 | 689 | 1,699 | 0.23% | +1,011 |
| United Airlines Holdings Inc(UAL) | 7,183 | 18,380 | +11,197 | 496 | 1,464 | 0.20% | +968 |
| Expedia Group Inc(EXPE) | 1,816 | 7,189 | +5,373 | 305 | 1,213 | 0.16% | +907 |
| Morgan Stanley(MS) | 37,976 | 37,784 | -192 | 4,431 | 5,322 | 0.71% | +892 |
| Intuitive Surgical Inc | 3,703 | 4,873 | +1,170 | 1,834 | 2,648 | 0.35% | +814 |
| Principal Financial Group Inc(PFG) | 8,181 | 18,803 | +10,622 | 690 | 1,494 | 0.20% | +803 |
| Walt Disney Co/The(DIS) | 35,894 | 34,987 | -907 | 3,543 | 4,339 | 0.58% | +796 |
| Eaton Corp PLC(ETN) | 6,751 | 7,296 | +545 | 1,835 | 2,605 | 0.35% | +769 |
| Netflix Inc(NFLX) | 2,686 | 2,432 | -254 | 2,505 | 3,257 | 0.44% | +752 |
| General Electric Co(GE) | 20,417 | 18,770 | -1,647 | 4,086 | 4,831 | 0.65% | +745 |
| Workday Inc(WDAY) | 3,541 | 6,341 | +2,800 | 827 | 1,522 | 0.20% | +695 |
| Meta Platforms Inc(META) | 617 | 1,404 | +787 | 356 | 1,036 | 0.14% | +681 |
| Warner Bros Discovery Inc(WBD) | 26,368 | 83,675 | +57,307 | 283 | 959 | 0.13% | +676 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,095 | 5,970 | +1,875 | 1,985 | 2,658 | 0.36% | +673 |
| Oracle Corp(ORCL) | 10,171 | 9,498 | -673 | 1,422 | 2,077 | 0.28% | +655 |
| MercadoLibre Inc(MELI) | 1,017 | 1,007 | -10 | 1,984 | 2,632 | 0.35% | +648 |
| Accenture PLC SHS CLASS A | 15,430 | 18,264 | +2,834 | 4,815 | 5,459 | 0.73% | +644 |
| Charles Schwab Corp/The(SCHW) | 29,148 | 31,807 | +2,659 | 2,282 | 2,902 | 0.39% | +620 |
| Micron Technology Inc(MU) | 20,988 | 19,412 | -1,576 | 1,824 | 2,393 | 0.32% | +569 |
| Veeva Systems Inc(VEEV) | 153 | 2,051 | +1,898 | 35 | 591 | 0.08% | +555 |
| Delta Air Lines Inc(DAL) | 10,612 | 20,477 | +9,865 | 463 | 1,007 | 0.13% | +544 |
| Cadence Design Systems Inc(CDNS) | 9,990 | 10,002 | +12 | 2,541 | 3,082 | 0.41% | +541 |
| QUALCOMM Inc(QCOM) | 9,053 | 11,968 | +2,915 | 1,391 | 1,906 | 0.26% | +515 |
| TSMC(TSM) | 8,242 | 8,242 | 0 | 1,368 | 1,867 | 0.25% | +499 |
| Coupang Inc(CPNG) | 8,724 | 22,977 | +14,253 | 191 | 688 | 0.09% | +497 |
| Synopsys Inc(SNPS) | 3,118 | 3,574 | +456 | 1,337 | 1,832 | 0.25% | +495 |
| Caterpillar Inc(CAT) | 9,467 | 9,250 | -217 | 3,122 | 3,591 | 0.48% | +469 |
| S&P Global Inc(SPGI) | 6,753 | 7,369 | +616 | 3,431 | 3,886 | 0.52% | +454 |
| Alnylam Pharmaceuticals Inc(ALNY) | 371 | 1,692 | +1,321 | 100 | 552 | 0.07% | +452 |
| Uber Technologies Inc(UBER) | 16,630 | 17,617 | +987 | 1,212 | 1,644 | 0.22% | +432 |
| Coinbase Global Inc(COIN) | 821 | 1,632 | +811 | 141 | 572 | 0.08% | +431 |
| Blackrock Inc(BLK) | 2,522 | 2,660 | +138 | 2,387 | 2,791 | 0.37% | +404 |
| Hubbell Inc(HUBB) | 975 | 1,770 | +795 | 323 | 723 | 0.10% | +400 |
| TE Connectivity PLC(TEL) | 10,305 | 11,006 | +701 | 1,456 | 1,856 | 0.25% | +400 |
| Axon Enterprise Inc(AXON) | 1,210 | 1,247 | +37 | 636 | 1,032 | 0.14% | +396 |
| Wipro Ltd(WIT) | 174,588 | 307,830 | +133,242 | 534 | 930 | 0.12% | +395 |
| Digital Realty Trust Inc(DLR) | 5,827 | 7,049 | +1,222 | 835 | 1,229 | 0.16% | +394 |
| Mastercard Inc(MA) | 17,229 | 17,502 | +273 | 9,444 | 9,835 | 1.32% | +392 |
| Lowe's Cos Inc(LOW) | 9,959 | 12,222 | +2,263 | 2,323 | 2,712 | 0.36% | +389 |
| Home Depot Inc/The(HD) | 15,939 | 16,992 | +1,053 | 5,841 | 6,230 | 0.83% | +388 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 6,682 | +6,682 | 0 | 368 | 0.05% | +368 |
| Garmin Ltd(GRMN) | 1,932 | 3,758 | +1,826 | 419 | 784 | 0.11% | +365 |
| Progressive Corp/The(PGR) | 11,200 | 13,243 | +2,043 | 3,170 | 3,534 | 0.47% | +364 |
| Enlight Renewable Energy Ltd(ENLT) | 0 | 4,680 | +4,680 | 0 | 358 | 0.05% | +358 |
| Intercontinental Exchange Inc(ICE) | 10,605 | 11,845 | +1,240 | 1,829 | 2,173 | 0.29% | +344 |
| JPMorgan Chase & Co(JPM) | 1,005 | 2,036 | +1,031 | 247 | 590 | 0.08% | +344 |
| Keysight Technologies Inc(KEYS) | 15,258 | 16,000 | +742 | 2,285 | 2,622 | 0.35% | +337 |
| Boston Scientific Corp(BSX) | 10,789 | 13,178 | +2,389 | 1,088 | 1,415 | 0.19% | +327 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 22,290 | 24,127 | +1,837 | 1,058 | 1,385 | 0.19% | +327 |
| Texas Instruments Inc(TXN) | 21,658 | 20,280 | -1,378 | 3,892 | 4,211 | 0.56% | +319 |
| Halliburton Co(HAL) | 26,855 | 48,900 | +22,045 | 681 | 997 | 0.13% | +315 |
| Seagate Technology Holdings PL ORD SHS | 5,788 | 5,417 | -371 | 492 | 782 | 0.10% | +290 |
| Hilton Worldwide Holdings Inc(HLT) | 5,566 | 5,817 | +251 | 1,267 | 1,549 | 0.21% | +283 |
| XP Inc(XP) | 0 | 13,800 | +13,800 | 0 | 279 | 0.04% | +279 |
| iShares MSCI UAE ETF MSCI UAE ETF | 0 | 14,396 | +14,396 | 0 | 269 | 0.04% | +269 |
| Pinterest Inc(PINS) | 1,786 | 8,861 | +7,075 | 55 | 318 | 0.04% | +262 |
| Invitation Homes Inc(INVH) | 8,633 | 16,989 | +8,356 | 301 | 557 | 0.07% | +256 |
| Quanta Services Inc | 3,896 | 3,282 | -614 | 990 | 1,241 | 0.17% | +251 |
| Comcast Corp(CCZ) | 99,476 | 109,811 | +10,335 | 3,671 | 3,919 | 0.52% | +248 |
| IDEXX Laboratories Inc(IDXX) | 2,129 | 2,117 | -12 | 894 | 1,135 | 0.15% | +241 |
| Hewlett Packard Enterprise Co(HPE) | 35,949 | 38,456 | +2,507 | 555 | 786 | 0.11% | +232 |
| Ferrari NV COM | 0 | 468 | +468 | 0 | 230 | 0.03% | +230 |
| Fortinet Inc(FTNT) | 14,238 | 15,078 | +840 | 1,371 | 1,594 | 0.21% | +223 |
| Newmont Corp(NEM) | 19,192 | 19,591 | +399 | 927 | 1,141 | 0.15% | +215 |
| Palo Alto Networks Inc(PANW) | 16,426 | 14,746 | -1,680 | 2,803 | 3,018 | 0.40% | +215 |
| Dexcom Inc(DXCM) | 8,854 | 9,339 | +485 | 605 | 815 | 0.11% | +211 |
| NRG Energy Inc(NRG) | 4,766 | 4,137 | -629 | 455 | 664 | 0.09% | +209 |
| Citigroup Inc(C) | 10,147 | 10,915 | +768 | 720 | 929 | 0.12% | +209 |
| Walmart Inc(WMT) | 2,483 | 4,345 | +1,862 | 218 | 425 | 0.06% | +207 |
| Crowdstrike Holdings Inc(CRWD) | 1,474 | 1,420 | -54 | 520 | 723 | 0.10% | +204 |
| Incyte Corp(INCY) | 3,640 | 6,193 | +2,553 | 220 | 422 | 0.06% | +201 |
| Sun Life Financial Inc(SLF) | 24,866 | 24,866 | 0 | 2,048 | 2,248 | 0.30% | +200 |
| Ferguson Enterprises Inc(FERG) | 3,888 | 3,748 | -140 | 623 | 816 | 0.11% | +193 |
| Revvity Inc(RVTY) | 1,898 | 4,071 | +2,173 | 201 | 394 | 0.05% | +193 |
| NXP Semiconductors NV COM | 4,936 | 5,176 | +240 | 938 | 1,131 | 0.15% | +193 |
| Motorola Solutions Inc(MSI) | 1,282 | 1,789 | +507 | 561 | 752 | 0.10% | +191 |
| PayPal Holdings Inc(PYPL) | 20,687 | 20,722 | +35 | 1,350 | 1,540 | 0.21% | +190 |
| NetApp Inc(NTAP) | 5,669 | 6,451 | +782 | 498 | 687 | 0.09% | +189 |
| Telefonica Brasil SA(VIV) | 69,423 | 69,423 | 0 | 605 | 791 | 0.11% | +186 |
| Marvell Technology Inc(MRVL) | 10,855 | 11,032 | +177 | 668 | 854 | 0.11% | +186 |
| Western Digital Corp(WDC) | 10,734 | 9,639 | -1,095 | 434 | 617 | 0.08% | +183 |
| Iron Mountain Inc(IRM) | 7,918 | 8,375 | +457 | 681 | 859 | 0.12% | +178 |