Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 478,003 | +478,003 | 0 | 75,520 | 10.11% | +75,520 |
| Microsoft Corp(MSFT) | 0 | 141,388 | +141,388 | 0 | 70,328 | 9.42% | +70,328 |
| Broadcom Inc(AVGO) | 0 | 48,878 | +48,878 | 0 | 13,473 | 1.80% | +13,473 |
| Tesla Inc(TSLA) | 0 | 47,098 | +47,098 | 0 | 14,961 | 2.00% | +14,961 |
| Alphabet Inc(GOOG) | 0 | 114,408 | +114,408 | 0 | 20,162 | 2.70% | +20,162 |
| Marriott International Inc/MD(MAR) | 0 | 10,184 | +10,184 | 0 | 2,782 | 0.37% | +2,782 |
| Johnson Controls International SHS | 0 | 32,466 | +32,466 | 0 | 3,429 | 0.46% | +3,429 |
| GE Vernova Inc(GEV) | 0 | 4,118 | +4,118 | 0 | 2,179 | 0.29% | +2,179 |
| IBM(IBM) | 17,014 | 20,970 | +3,956 | 4,231 | 6,182 | 0.83% | +1,951 |
| MetLife Inc(MET) | 0 | 30,340 | +30,340 | 0 | 2,440 | 0.33% | +2,440 |
| Raymond James Financial Inc(RJF) | 0 | 15,602 | +15,602 | 0 | 2,393 | 0.32% | +2,393 |
| 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) | 0 | 12,515 | +12,515 | 0 | 2,663 | 0.36% | +2,663 |
| ServiceNow Inc(NOW) | 0 | 4,432 | +4,432 | 0 | 4,556 | 0.61% | +4,556 |
| CBRE Group Inc(CBRE) | 0 | 14,763 | +14,763 | 0 | 2,069 | 0.28% | +2,069 |
| Alphabet Inc(GOOG) | 0 | 80,127 | +80,127 | 0 | 14,214 | 1.90% | +14,214 |
| Constellation Energy Corp(CEG) | 0 | 5,265 | +5,265 | 0 | 1,699 | 0.23% | +1,699 |
| United Airlines Holdings Inc(UAL) | 0 | 18,380 | +18,380 | 0 | 1,464 | 0.20% | +1,464 |
| Expedia Group Inc(EXPE) | 0 | 7,189 | +7,189 | 0 | 1,213 | 0.16% | +1,213 |
| Morgan Stanley(MS) | 0 | 37,784 | +37,784 | 0 | 5,322 | 0.71% | +5,322 |
| Intuitive Surgical Inc | 0 | 4,873 | +4,873 | 0 | 2,648 | 0.35% | +2,648 |
| Principal Financial Group Inc(PFG) | 0 | 18,803 | +18,803 | 0 | 1,494 | 0.20% | +1,494 |
| Walt Disney Co/The(DIS) | 0 | 34,987 | +34,987 | 0 | 4,339 | 0.58% | +4,339 |
| Eaton Corp PLC(ETN) | 0 | 7,296 | +7,296 | 0 | 2,605 | 0.35% | +2,605 |
| Netflix Inc(NFLX) | 0 | 2,432 | +2,432 | 0 | 3,257 | 0.44% | +3,257 |
| General Electric Co(GE) | 20,417 | 18,770 | -1,647 | 4,086 | 4,831 | 0.65% | +745 |
| Workday Inc(WDAY) | 0 | 6,341 | +6,341 | 0 | 1,522 | 0.20% | +1,522 |
| Meta Platforms Inc(META) | 0 | 1,404 | +1,404 | 0 | 1,036 | 0.14% | +1,036 |
| Warner Bros Discovery Inc(WBD) | 0 | 83,675 | +83,675 | 0 | 959 | 0.13% | +959 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,095 | 5,970 | +1,875 | 1,985 | 2,658 | 0.36% | +673 |
| Oracle Corp(ORCL) | 0 | 9,498 | +9,498 | 0 | 2,077 | 0.28% | +2,077 |
| MercadoLibre Inc(MELI) | 1,017 | 1,007 | -10 | 1,984 | 2,632 | 0.35% | +648 |
| Accenture PLC SHS CLASS A | 0 | 18,264 | +18,264 | 0 | 5,459 | 0.73% | +5,459 |
| 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) | 0 | 2,051 | +2,051 | 0 | 591 | 0.08% | +591 |
| Delta Air Lines Inc(DAL) | 0 | 20,477 | +20,477 | 0 | 1,007 | 0.13% | +1,007 |
| Cadence Design Systems Inc(CDNS) | 0 | 10,002 | +10,002 | 0 | 3,082 | 0.41% | +3,082 |
| QUALCOMM Inc(QCOM) | 0 | 11,968 | +11,968 | 0 | 1,906 | 0.26% | +1,906 |
| TSMC(TSM) | 0 | 8,242 | +8,242 | 0 | 1,867 | 0.25% | +1,867 |
| Coupang Inc(CPNG) | 0 | 22,977 | +22,977 | 0 | 688 | 0.09% | +688 |
| Synopsys Inc(SNPS) | 0 | 3,574 | +3,574 | 0 | 1,832 | 0.25% | +1,832 |
| Caterpillar Inc(CAT) | 0 | 9,250 | +9,250 | 0 | 3,591 | 0.48% | +3,591 |
| S&P Global Inc(SPGI) | 6,753 | 7,369 | +616 | 3,431 | 3,886 | 0.52% | +454 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 1,692 | +1,692 | 0 | 552 | 0.07% | +552 |
| Uber Technologies Inc(UBER) | 16,630 | 17,617 | +987 | 1,212 | 1,644 | 0.22% | +432 |
| Coinbase Global Inc(COIN) | 0 | 1,632 | +1,632 | 0 | 572 | 0.08% | +572 |
| Blackrock Inc(BLK) | 0 | 2,660 | +2,660 | 0 | 2,791 | 0.37% | +2,791 |
| Hubbell Inc(HUBB) | 0 | 1,770 | +1,770 | 0 | 723 | 0.10% | +723 |
| TE Connectivity PLC(TEL) | 0 | 11,006 | +11,006 | 0 | 1,856 | 0.25% | +1,856 |
| Axon Enterprise Inc(AXON) | 0 | 1,247 | +1,247 | 0 | 1,032 | 0.14% | +1,032 |
| Wipro Ltd(WIT) | 0 | 307,830 | +307,830 | 0 | 930 | 0.12% | +930 |
| Digital Realty Trust Inc(DLR) | 0 | 7,049 | +7,049 | 0 | 1,229 | 0.16% | +1,229 |
| Mastercard Inc(MA) | 17,229 | 17,502 | +273 | 9,444 | 9,835 | 1.32% | +392 |
| Lowe's Cos Inc(LOW) | 0 | 12,222 | +12,222 | 0 | 2,712 | 0.36% | +2,712 |
| Home Depot Inc/The(HD) | 0 | 16,992 | +16,992 | 0 | 6,230 | 0.83% | +6,230 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 6,682 | +6,682 | 0 | 368 | 0.05% | +368 |
| Garmin Ltd(GRMN) | 0 | 3,758 | +3,758 | 0 | 784 | 0.11% | +784 |
| 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) | 0 | 2,036 | +2,036 | 0 | 590 | 0.08% | +590 |
| Keysight Technologies Inc(KEYS) | 0 | 16,000 | +16,000 | 0 | 2,622 | 0.35% | +2,622 |
| Boston Scientific Corp(BSX) | 10,789 | 13,178 | +2,389 | 1,088 | 1,415 | 0.19% | +327 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 24,127 | +24,127 | 0 | 1,385 | 0.19% | +1,385 |
| Texas Instruments Inc(TXN) | 0 | 20,280 | +20,280 | 0 | 4,211 | 0.56% | +4,211 |
| Halliburton Co(HAL) | 0 | 48,900 | +48,900 | 0 | 997 | 0.13% | +997 |
| Seagate Technology Holdings PL ORD SHS | 0 | 5,417 | +5,417 | 0 | 782 | 0.10% | +782 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 5,817 | +5,817 | 0 | 1,549 | 0.21% | +1,549 |
| 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) | 0 | 8,861 | +8,861 | 0 | 318 | 0.04% | +318 |
| Invitation Homes Inc(INVH) | 0 | 16,989 | +16,989 | 0 | 557 | 0.07% | +557 |
| Quanta Services Inc | 0 | 3,282 | +3,282 | 0 | 1,241 | 0.17% | +1,241 |
| Comcast Corp(CCZ) | 0 | 109,811 | +109,811 | 0 | 3,919 | 0.52% | +3,919 |
| IDEXX Laboratories Inc(IDXX) | 0 | 2,117 | +2,117 | 0 | 1,135 | 0.15% | +1,135 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 38,456 | +38,456 | 0 | 786 | 0.11% | +786 |
| Ferrari NV COM | 0 | 468 | +468 | 0 | 230 | 0.03% | +230 |
| Fortinet Inc(FTNT) | 0 | 15,078 | +15,078 | 0 | 1,594 | 0.21% | +1,594 |
| Newmont Corp(NEM) | 19,192 | 19,591 | +399 | 927 | 1,141 | 0.15% | +215 |
| Palo Alto Networks Inc(PANW) | 0 | 14,746 | +14,746 | 0 | 3,018 | 0.40% | +3,018 |
| Dexcom Inc(DXCM) | 0 | 9,339 | +9,339 | 0 | 815 | 0.11% | +815 |
| NRG Energy Inc(NRG) | 0 | 4,137 | +4,137 | 0 | 664 | 0.09% | +664 |
| Citigroup Inc(C) | 0 | 10,915 | +10,915 | 0 | 929 | 0.12% | +929 |
| Walmart Inc(WMT) | 0 | 4,345 | +4,345 | 0 | 425 | 0.06% | +425 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 1,420 | +1,420 | 0 | 723 | 0.10% | +723 |
| Incyte Corp(INCY) | 0 | 6,193 | +6,193 | 0 | 422 | 0.06% | +422 |
| Sun Life Financial Inc(SLF) | 0 | 24,866 | +24,866 | 0 | 2,248 | 0.30% | +2,248 |
| Ferguson Enterprises Inc(FERG) | 0 | 3,748 | +3,748 | 0 | 816 | 0.11% | +816 |
| Revvity Inc(RVTY) | 0 | 4,071 | +4,071 | 0 | 394 | 0.05% | +394 |
| NXP Semiconductors NV COM | 0 | 5,176 | +5,176 | 0 | 1,131 | 0.15% | +1,131 |
| Motorola Solutions Inc(MSI) | 0 | 1,789 | +1,789 | 0 | 752 | 0.10% | +752 |
| PayPal Holdings Inc(PYPL) | 0 | 20,722 | +20,722 | 0 | 1,540 | 0.21% | +1,540 |
| NetApp Inc(NTAP) | 0 | 6,451 | +6,451 | 0 | 687 | 0.09% | +687 |
| Telefonica Brasil SA(VIV) | 69,423 | 69,423 | 0 | 605 | 791 | 0.11% | +186 |
| Marvell Technology Inc(MRVL) | 0 | 11,032 | +11,032 | 0 | 854 | 0.11% | +854 |
| Western Digital Corp(WDC) | 0 | 9,639 | +9,639 | 0 | 617 | 0.08% | +617 |
| Iron Mountain Inc(IRM) | 0 | 8,375 | +8,375 | 0 | 859 | 0.12% | +859 |