Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,800 | 76,800 | 0 | $42.96M | $47.45M | 3.90% | +$4.49M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 217,990 | 193,976 | -24,014 | $37.76M | $35.25M | 2.90% | -$2.51M |
| Erste Group Bank AG | 318,719 | 294,924 | -23,795 | $21.97M | $25.12M | 2.07% | +$3.16M |
| NVIDIA Corporation(NVDA) | 126,790 | 154,896 | +28,106 | $13.74M | $24.47M | 2.01% | +$10.73M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 24,191 | 37,969 | +13,778 | $11.34M | $20.95M | 1.72% | +$9.60M |
| Microsoft Corporation(MSFT) | 42,633 | 41,787 | -846 | $16.00M | $20.79M | 1.71% | +$4.78M |
| Omv Ag | 354,880 | 353,192 | -1,688 | $18.23M | $19.22M | 1.58% | +$983.9K |
| Amazon.com, Inc.(AMZN) | 79,851 | 84,116 | +4,265 | $15.19M | $18.45M | 1.52% | +$3.26M |
| iShares S&P 500 Index FUND/USACORE S P500 ETF | 27,000 | 27,000 | 0 | $15.17M | $16.76M | 1.38% | +$1.59M |
| InPost S.A.(INPOF) | 878,973 | 959,697 | +80,724 | $12.84M | $15.94M | 1.31% | +$3.11M |
| iShares Nasdaq Biotechnology Index FundISHARES BIOTECH | 86,000 | 116,115 | +30,115 | $11.00M | $14.69M | 1.21% | +$3.69M |
| Advanced Micro Devices, Inc.(AMD) | 90,351 | 102,706 | +12,355 | $9.28M | $14.57M | 1.20% | +$5.29M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 136,158 | 168,414 | +32,256 | $12.64M | $14.30M | 1.18% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 48,511 | 49,148 | +637 | $11.90M | $14.25M | 1.17% | +$2.35M |
| Apple Inc.(AAPL) | 67,511 | 68,873 | +1,362 | $15.00M | $14.13M | 1.16% | -$865.5K |
| Vonovia SE | 352,188 | 397,526 | +45,338 | $9.51M | $14.04M | 1.15% | +$4.52M |
| Broadcom Inc.(AVGO) | 45,799 | 45,604 | -195 | $7.67M | $12.57M | 1.03% | +$4.90M |
| The Walt Disney Company(DIS) | 86,266 | 93,582 | +7,316 | $8.51M | $11.61M | 0.95% | +$3.09M |
| Siemens Ag | 42,243 | 44,611 | +2,368 | $9.72M | $11.47M | 0.94% | +$1.76M |
| Visa Inc.CL A(V) | 30,101 | 31,859 | +1,758 | $10.55M | $11.31M | 0.93% | +$762.3K |
| Allegro Eu Sa | 1,455,982 | 1,169,300 | -286,682 | $11.75M | $11.23M | 0.92% | -$528.0K |
| Sap Se | 36,024 | 36,140 | +116 | $9.65M | $10.98M | 0.90% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 59,424 | 58,813 | -611 | $9.19M | $10.36M | 0.85% | +$1.18M |
| American Express Company(AXP) | 30,925 | 32,066 | +1,141 | $8.32M | $10.23M | 0.84% | +$1.91M |
| Samsung Electronics Co Ltd | 8,305 | 9,258 | +953 | $8.08M | $10.19M | 0.84% | +$2.11M |
| NAC Kazatomprom JSC | 235,200 | 235,200 | 0 | $7.68M | $10.16M | 0.84% | +$2.48M |
| International Business Machines Corporation(IBM) | 32,567 | 34,143 | +1,576 | $8.10M | $10.06M | 0.83% | +$1.97M |
| Mastercard IncorporatedCL A(MA) | 17,102 | 16,703 | -399 | $9.37M | $9.39M | 0.77% | +$12.1K |
| Meta Platforms, Inc.CL A(META) | 12,016 | 12,364 | +348 | $6.93M | $9.13M | 0.75% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 44,482 | 48,295 | +3,813 | $6.95M | $8.57M | 0.70% | +$1.62M |
| iShares Core MSCI EMU ETFCore MSCI Emerging Markets CORE MSCI EMKT | 137,900 | 137,900 | 0 | $7.44M | $8.28M | 0.68% | +$835.7K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 165,500 | 165,500 | 0 | $7.49M | $8.19M | 0.67% | +$695.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,449 | 35,991 | +1,542 | $5.72M | $8.15M | 0.67% | +$2.43M |
| Eli Lilly and Company(LLY) | 10,448 | 10,448 | 0 | $8.63M | $8.14M | 0.67% | -$484.6K |
| iShares Global Clean Energy ETFGL CLEAN ENE ETF | 619,000 | 619,000 | 0 | $7.07M | $8.12M | 0.67% | +$1.05M |
| TotalEnergies SE(TTE) | 125,177 | 125,177 | 0 | $8.08M | $7.68M | 0.63% | -$394.1K |
| Bank of America Corp | 101,960 | 161,960 | +60,000 | $4.25M | $7.66M | 0.63% | +$3.41M |
| HDFC Bank LimitedADS(HDB) | 99,200 | 99,200 | 0 | $6.59M | $7.61M | 0.63% | +$1.01M |
| Netflix, Inc.(NFLX) | 5,547 | 5,660 | +113 | $5.17M | $7.58M | 0.62% | +$2.41M |
| Halyk Savings Bank of Kazakhstan JSC | 226,987 | 304,839 | +77,852 | $5.60M | $7.48M | 0.62% | +$1.89M |
| Cisco Systems, Inc.(CSCO) | 88,899 | 106,539 | +17,640 | $5.49M | $7.39M | 0.61% | +$1.91M |
| AbbVie Inc.(ABBV) | 37,859 | 38,514 | +655 | $7.93M | $7.15M | 0.59% | -$783.2K |
| Berkshire Hathaway IncCL B | 12,340 | 14,687 | +2,347 | $6.57M | $7.13M | 0.59% | +$562.5K |
| Rwe Ag | 165,658 | 168,658 | +3,000 | $5.90M | $7.05M | 0.58% | +$1.15M |
| PepsiCo, Inc.(PEP) | 45,623 | 53,003 | +7,380 | $6.84M | $7.00M | 0.58% | +$157.8K |
| E.ON SE(ENAKF) | 363,962 | 363,962 | 0 | $5.49M | $6.68M | 0.55% | +$1.19M |
| MercadoLibre, Inc.(MELI) | 2,220 | 2,520 | +300 | $4.33M | $6.59M | 0.54% | +$2.26M |
| Gilead Sciences, Inc.(GILD) | 73,468 | 58,504 | -14,964 | $8.23M | $6.49M | 0.53% | -$1.75M |
| Oracle Corporation(ORCL) | 29,500 | 29,500 | 0 | $4.12M | $6.45M | 0.53% | +$2.33M |
| Caterpillar Inc.(CAT) | 16,300 | 16,300 | 0 | $5.38M | $6.33M | 0.52% | +$952.1K |
| Airbus Se | 22,279 | 29,722 | +7,443 | $3.92M | $6.21M | 0.51% | +$2.28M |
| Rheinmetall AG | 2,950 | 2,936 | -14 | $4.22M | $6.18M | 0.51% | +$1.96M |
| Iberdrola SA | 341,027 | 318,908 | -22,119 | $5.51M | $6.12M | 0.50% | +$609.8K |
| Inditex Sa | 124,254 | 117,320 | -6,934 | $6.16M | $6.11M | 0.50% | -$55.6K |
| Enphase Energy, Inc.(ENPH) | 1,205,117 | 1,205,117 | 0 | $5.96M | $6.05M | 0.50% | +$97.5K |
| HSBC Holdings plcADR(HSBC) | 79,616 | 99,500 | +19,884 | $4.57M | $6.05M | 0.50% | +$1.48M |
| McDonald's Corporation(MCD) | 19,332 | 20,587 | +1,255 | $6.04M | $6.01M | 0.49% | -$23.8K |
| Uber Technologies, Inc.(UBER) | 56,200 | 63,869 | +7,669 | $4.09M | $5.96M | 0.49% | +$1.86M |
| Thales Sa | 27,549 | 20,263 | -7,286 | $7.32M | $5.96M | 0.49% | -$1.36M |
| Toyota Motor CorporationADS(TM) | 32,992 | 33,162 | +170 | $5.82M | $5.71M | 0.47% | -$111.6K |
| Tesla, Inc.(TSLA) | 16,528 | 17,805 | +1,277 | $4.28M | $5.66M | 0.47% | +$1.37M |
| Philip Morris International Inc.(PM) | 29,812 | 30,008 | +196 | $4.73M | $5.47M | 0.45% | +$733.3K |
| FedEx Corporation(FDX) | 18,300 | 23,900 | +5,600 | $4.46M | $5.43M | 0.45% | +$971.5K |
| Spotify Technology S.A.SHS(SPOT) | 6,551 | 7,009 | +458 | $3.60M | $5.38M | 0.44% | +$1.78M |
| The Goldman Sachs Group, Inc.(GS) | 7,288 | 7,461 | +173 | $3.98M | $5.28M | 0.43% | +$1.30M |
| Exxon Mobil Corp | 65,084 | 48,700 | -16,384 | $7.74M | $5.25M | 0.43% | -$2.49M |
| The Procter & Gamble Company(PG) | 33,351 | 32,951 | -400 | $5.68M | $5.25M | 0.43% | -$433.9K |
| Infosys LimitedADR(INFY) | 269,200 | 278,100 | +8,900 | $4.91M | $5.15M | 0.42% | +$240.3K |
| PayPal Holdings, Inc.(PYPL) | 64,290 | 67,290 | +3,000 | $4.19M | $5.00M | 0.41% | +$806.1K |
| Gen Digital Inc.(GEN) | 147,165 | 170,049 | +22,884 | $3.91M | $5.00M | 0.41% | +$1.09M |
| GE Aerospace(GE) | 20,579 | 19,204 | -1,375 | $4.12M | $4.94M | 0.41% | +$824.0K |
| Gold Fields LimitedADR(GFI) | 208,000 | 208,000 | 0 | $4.59M | $4.92M | 0.40% | +$328.6K |
| Hewlett Packard Enterprise Company(HPE) | 240,000 | 240,000 | 0 | $3.70M | $4.91M | 0.40% | +$1.20M |
| Tencent Holdings Ltd | 75,787 | 75,787 | 0 | $4.84M | $4.89M | 0.40% | +$50.0K |
| Verizon Communications Inc.(VZ) | 112,662 | 112,662 | 0 | $5.11M | $4.87M | 0.40% | -$235.5K |
| Biogen Inc.(BIIB) | 27,060 | 38,755 | +11,695 | $3.70M | $4.87M | 0.40% | +$1.16M |
| Welltower Inc.(WELL) | 31,600 | 31,600 | 0 | $4.84M | $4.86M | 0.40% | +$16.4K |
| ING Groep NV | 218,228 | 218,228 | 0 | $4.25M | $4.79M | 0.39% | +$542.5K |
| eBay Inc.(EBAY) | 76,850 | 64,050 | -12,800 | $5.21M | $4.77M | 0.39% | -$435.9K |
| Texas Instruments Incorporated(TXN) | 22,906 | 22,906 | 0 | $4.12M | $4.76M | 0.39% | +$639.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,030 | 10,491 | -539 | $5.35M | $4.67M | 0.38% | -$677.0K |
| The Home Depot, Inc.(HD) | 12,735 | 12,735 | 0 | $4.67M | $4.67M | 0.38% | +$1.9K |
| Walmart Inc.(WMT) | 50,361 | 47,608 | -2,753 | $4.42M | $4.66M | 0.38% | +$233.9K |
| The Coca-Cola Company(KO) | 62,610 | 64,628 | +2,018 | $4.48M | $4.57M | 0.38% | +$88.3K |
| Costco Wholesale Corporation(COST) | 4,216 | 4,616 | +400 | $3.99M | $4.57M | 0.38% | +$582.2K |
| Ford Motor Company(F) | 300,000 | 420,000 | +120,000 | $3.01M | $4.56M | 0.37% | +$1.55M |
| Telefónica, S.A.(TEFOF) | 646,207 | 849,872 | +203,665 | $3.04M | $4.46M | 0.37% | +$1.42M |
| Verbund Ag | 58,004 | 58,004 | 0 | $4.11M | $4.45M | 0.37% | +$346.2K |
| QUALCOMM Incorporated(QCOM) | 27,383 | 27,383 | 0 | $4.21M | $4.36M | 0.36% | +$154.7K |
| Salesforce, Inc.(CRM) | 15,106 | 15,925 | +819 | $4.05M | $4.34M | 0.36% | +$288.7K |
| HERMES International | 1,501 | 1,601 | +100 | $3.91M | $4.34M | 0.36% | +$422.1K |
| The Kraft Heinz Company(KHC) | 152,347 | 167,773 | +15,426 | $4.64M | $4.33M | 0.36% | -$304.0K |
| Nintendo Co Ltd | 180,000 | 180,000 | 0 | $3.09M | $4.32M | 0.36% | +$1.23M |
| Intuit Inc.(INTU) | 5,484 | 5,484 | 0 | $3.37M | $4.32M | 0.36% | +$952.2K |
| Groupon, Inc.(GRPN) | 198,062 | 128,021 | -70,041 | $3.72M | $4.28M | 0.35% | +$564.7K |
| Ferrari Nv COM | 8,065 | 8,565 | +500 | $3.42M | $4.20M | 0.35% | +$777.5K |
| Chevron Corporation(CVX) | 35,285 | 28,750 | -6,535 | $5.90M | $4.12M | 0.34% | -$1.79M |
| UnitedHealth Group Incorporated(UNH) | 12,879 | 12,860 | -19 | $6.75M | $4.01M | 0.33% | -$2.73M |
| Morgan Stanley(MS) | 28,400 | 28,400 | 0 | $3.31M | $4.00M | 0.33% | +$687.0K |
| Enel SpA | 422,002 | 420,023 | -1,979 | $3.42M | $3.99M | 0.33% | +$564.6K |