Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 5,140,815 | 6,461,482 | +1,320,667 | $188.98M | $265.83M | 14.95% | +$76.85M |
| Microsoft Corporation(MSFT) | 174,500 | 281,400 | +106,900 | $86.80M | $145.75M | 8.19% | +$58.95M |
| Amazon.com, Inc.(AMZN) | 577,358 | 644,000 | +66,642 | $126.67M | $141.40M | 7.95% | +$14.74M |
| The Sherwin-Williams Company(SHW) | 467,750 | 400,900 | -66,850 | $160.61M | $138.82M | 7.80% | -$21.79M |
| NVIDIA Corporation(NVDA) | 915,991 | 729,400 | -186,591 | $144.72M | $136.09M | 7.65% | -$8.63M |
| TransUnion(TRU) | 524,184 | 1,444,709 | +920,525 | $46.13M | $121.04M | 6.80% | +$74.91M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 226,321 | +226,321 | $0 | $109.77M | 6.17% | +$109.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 163,500 | +163,500 | $0 | $108.92M | 6.12% | +$108.92M |
| Danaher Corporation(DHR) | 409,384 | 503,161 | +93,777 | $80.87M | $99.76M | 5.61% | +$18.89M |
| Nu Holdings Ltd.CL A(NU) | 3,269,586 | 5,347,000 | +2,077,414 | $44.86M | $85.61M | 4.81% | +$40.75M |
| Meta Platforms, Inc.CL A(META) | 56,000 | 112,600 | +56,600 | $41.33M | $82.69M | 4.65% | +$41.36M |
| Equifax Inc.(EFX) | 0 | 299,200 | +299,200 | $0 | $76.75M | 4.32% | +$76.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 294,000 | 244,500 | -49,500 | $66.59M | $68.29M | 3.84% | +$1.70M |
| Intuit Inc.(INTU) | 0 | 77,100 | +77,100 | $0 | $52.65M | 2.96% | +$52.65M |
| MercadoLibre, Inc.(MELI) | 12,750 | 21,450 | +8,700 | $33.32M | $50.13M | 2.82% | +$16.80M |
| Gartner, Inc.(IT) | 103,735 | 131,800 | +28,065 | $41.93M | $34.65M | 1.95% | -$7.29M |
| Eli Lilly and Company(LLY) | 53,200 | 45,390 | -7,810 | $41.47M | $34.63M | 1.95% | -$6.84M |
| S&P Global Inc.(SPGI) | 138,300 | 53,199 | -85,101 | $72.92M | $25.89M | 1.46% | -$47.03M |
| Broadcom Inc.(AVGO) | 77,800 | 0 | -77,800 | $21.45M | $0 | — | -$21.45M |
| Fair Isaac Corporation(FICO) | 11,000 | 0 | -11,000 | $20.11M | $0 | — | -$20.11M |
| GE Aerospace(GE) | 166,300 | 0 | -166,300 | $42.80M | $0 | — | -$42.80M |
| UnitedHealth Group Incorporated(UNH) | 200,942 | 0 | -200,942 | $62.69M | $0 | — | -$62.69M |
| Visa Inc.CL A(V) | 117,800 | 0 | -117,800 | $41.82M | $0 | — | -$41.82M |