Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares China Large-Cap Etf | 0 | 5,140,815 | +5,140,815 | 0 | 188,976 | 13.83% | +188,976 |
| NVIDIA Corp(NVDA) | 146,700 | 915,991 | +769,291 | 15,899 | 144,717 | 10.59% | +128,818 |
| Sherwin-Williams Co(SHW) | 249,500 | 467,750 | +218,250 | 87,123 | 160,607 | 11.76% | +73,484 |
| UnitedHealth Group Inc(UNH) | 0 | 200,942 | +200,942 | 0 | 62,688 | 4.59% | +62,688 |
| TransUnion(TRU) | 0 | 524,184 | +524,184 | 0 | 46,128 | 3.38% | +46,128 |
| Nu Holdings Ltd(NU) | 0 | 3,269,586 | +3,269,586 | 0 | 44,859 | 3.28% | +44,859 |
| General Electric Co(GE) | 0 | 166,300 | +166,300 | 0 | 42,804 | 3.13% | +42,804 |
| Gartner Inc(IT) | 0 | 103,735 | +103,735 | 0 | 41,932 | 3.07% | +41,932 |
| Visa Inc(V) | 0 | 117,800 | +117,800 | 0 | 41,825 | 3.06% | +41,825 |
| Eli Lilly and Co(LLY) | 0 | 53,200 | +53,200 | 0 | 41,471 | 3.04% | +41,471 |
| S&P Global Inc(SPGI) | 78,900 | 138,300 | +59,400 | 40,089 | 72,924 | 5.34% | +32,835 |
| Danaher Corp(DHR) | 271,900 | 409,384 | +137,484 | 55,740 | 80,870 | 5.92% | +25,130 |
| MercadoLibre Inc(MELI) | 9,340 | 12,750 | +3,410 | 18,221 | 33,324 | 2.44% | +15,103 |
| Meta Platforms Inc(META) | 65,000 | 56,000 | -9,000 | 37,463 | 41,333 | 3.03% | +3,870 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 446,376 | 294,000 | -152,376 | 74,098 | 66,588 | 4.87% | -7,510 |
| Amazon.com Inc(AMZN) | 751,300 | 577,358 | -173,942 | 142,942 | 126,667 | 9.27% | -16,276 |
| Fair Isaac Corp(FICO) | 21,400 | 11,000 | -10,400 | 39,465 | 20,108 | 1.47% | -19,357 |
| GE Vernova Inc(GEV) | 91,200 | 0 | -91,200 | 27,842 | 0 | — | -27,842 |
| Broadcom Inc(AVGO) | 398,665 | 77,800 | -320,865 | 66,748 | 21,446 | 1.57% | -45,303 |
| Intuit Inc(INTU) | 99,020 | 0 | -99,020 | 60,797 | 0 | — | -60,797 |
| Microsoft Corp(MSFT) | 420,600 | 174,500 | -246,100 | 157,889 | 86,798 | 6.35% | -71,091 |
| Invesco QQQ Trust Series 1 | 1,012,112 | 0 | -1,012,112 | 474,600 | 0 | — | -474,600 |