Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 154,896 | +154,896 | 0 | 24,472 | 2.01% | +24,472 |
| Invesco QQQ Trust Series 1 | 24,191 | 37,969 | +13,778 | 11,344 | 20,945 | 1.72% | +9,602 |
| Advanced Micro Devices Inc(AMD) | 90,351 | 102,706 | +12,355 | 9,283 | 14,574 | 1.20% | +5,291 |
| Broadcom Inc(AVGO) | 45,799 | 45,604 | -195 | 7,668 | 12,571 | 1.03% | +4,903 |
| MICROSOFT CORP(MSFT) | 0 | 41,787 | +41,787 | 0 | 20,785 | 1.71% | +20,785 |
| Vonovia SE | 352,188 | 397,526 | +45,338 | 9,513 | 14,037 | 1.15% | +4,524 |
| SPDR Trust Series 1(SPY) | 0 | 76,800 | +76,800 | 0 | 47,451 | 3.90% | +47,451 |
| iShares Nasdaq Biotechnology Index Fund | 0 | 116,115 | +116,115 | 0 | 14,690 | 1.21% | +14,690 |
| Bank of America Corp | 0 | 161,960 | +161,960 | 0 | 7,664 | 0.63% | +7,664 |
| Amazon.com Inc(AMZN) | 0 | 84,116 | +84,116 | 0 | 18,454 | 1.52% | +18,454 |
| Erste Group Bank AG | 0 | 294,924 | +294,924 | 0 | 25,125 | 2.07% | +25,125 |
| InPost SA | 878,973 | 959,697 | +80,724 | 12,836 | 15,944 | 1.31% | +3,108 |
| Walt Disney Co/The(DIS) | 0 | 93,582 | +93,582 | 0 | 11,605 | 0.95% | +11,605 |
| NAC Kazatomprom JSC | 0 | 235,200 | +235,200 | 0 | 10,161 | 0.84% | +10,161 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 35,991 | +35,991 | 0 | 8,152 | 0.67% | +8,152 |
| NETFLIX INC.(NFLX) | 0 | 5,660 | +5,660 | 0 | 7,579 | 0.62% | +7,579 |
| JPMorgan Chase & Co(JPM) | 48,511 | 49,148 | +637 | 11,900 | 14,248 | 1.17% | +2,349 |
| Oracle Corp(ORCL) | 0 | 29,500 | +29,500 | 0 | 6,450 | 0.53% | +6,450 |
| AIRBUS SE | 22,279 | 29,722 | +7,443 | 3,923 | 6,208 | 0.51% | +2,285 |
| MERCADOLIBRE INC(MELI) | 2,220 | 2,520 | +300 | 4,331 | 6,586 | 0.54% | +2,255 |
| FACEBOOK INC.(META) | 12,016 | 12,364 | +348 | 6,926 | 9,126 | 0.75% | +2,200 |
| Samsung Electronics Co Ltd | 8,305 | 9,258 | +953 | 8,081 | 10,193 | 0.84% | +2,112 |
| International Business Machines Corp(IBM) | 32,567 | 34,143 | +1,576 | 8,098 | 10,065 | 0.83% | +1,967 |
| Rheinmetall AG | 2,950 | 2,936 | -14 | 4,222 | 6,184 | 0.51% | +1,962 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,066 | +32,066 | 0 | 10,228 | 0.84% | +10,228 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 0 | 106,539 | +106,539 | 0 | 7,392 | 0.61% | +7,392 |
| Halyk Savings Bank of Kazakhstan JSC | 226,987 | 304,839 | +77,852 | 5,595 | 7,484 | 0.62% | +1,889 |
| UBER TECHNOLOGIES INC(UBER) | 56,200 | 63,869 | +7,669 | 4,095 | 5,959 | 0.49% | +1,864 |
| Spotify Technology SA(SPOT) | 0 | 7,009 | +7,009 | 0 | 5,378 | 0.44% | +5,378 |
| SIEMENS AG | 42,243 | 44,611 | +2,368 | 9,717 | 11,474 | 0.94% | +1,757 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 105,326 | +105,326 | 0 | 1,801 | 0.15% | +1,801 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 22,000 | 30,000 | +8,000 | 2,005 | 3,678 | 0.30% | +1,673 |
| Kaspi.KZ JSC(KSPI) | 136,158 | 168,414 | +32,256 | 12,642 | 14,297 | 1.18% | +1,654 |
| ALPHABET INC.(GOOG) | 0 | 48,295 | +48,295 | 0 | 8,567 | 0.70% | +8,567 |
| iShares S&P 500 Index FUND/USA | 0 | 27,000 | +27,000 | 0 | 16,764 | 1.38% | +16,764 |
| FORD MOTOR Company(F) | 300,000 | 420,000 | +120,000 | 3,009 | 4,557 | 0.37% | +1,548 |
| Barrick Mining Corp(B) | 0 | 73,120 | +73,120 | 0 | 1,522 | 0.13% | +1,522 |
| HSBC Holdings PLC(HSBC) | 0 | 99,500 | +99,500 | 0 | 6,049 | 0.50% | +6,049 |
| Telefonica SA(TEFOF) | 646,207 | 849,872 | +203,665 | 3,043 | 4,464 | 0.37% | +1,420 |
| TESLA MOTORS, INC.(TSLA) | 0 | 17,805 | +17,805 | 0 | 5,656 | 0.47% | +5,656 |
| Main Street Capital Corp(MAIN) | 0 | 22,910 | +22,910 | 0 | 1,354 | 0.11% | +1,354 |
| SAP SE | 36,024 | 36,140 | +116 | 9,650 | 10,984 | 0.90% | +1,334 |
| Goldman Sachs Group Inc/The(GS) | 0 | 7,461 | +7,461 | 0 | 5,281 | 0.43% | +5,281 |
| Constellation Energy Corp(CEG) | 0 | 10,533 | +10,533 | 0 | 3,400 | 0.28% | +3,400 |
| Nintendo Co Ltd | 180,000 | 180,000 | 0 | 3,091 | 4,324 | 0.36% | +1,233 |
| Hewlett-Packard Enterprise Co.(HPE) | 0 | 240,000 | +240,000 | 0 | 4,908 | 0.40% | +4,908 |
| Intel Corp(INTC) | 0 | 145,000 | +145,000 | 0 | 3,248 | 0.27% | +3,248 |
| Toronto-Dominion Bank/The(TD) | 45,000 | 53,000 | +8,000 | 2,697 | 3,893 | 0.32% | +1,196 |
| E.ON SE(ENAKF) | 363,962 | 363,962 | 0 | 5,488 | 6,681 | 0.55% | +1,193 |
| ALPHABET INC.(GOOG) | 0 | 58,813 | +58,813 | 0 | 10,365 | 0.85% | +10,365 |
| BIOGEN INC.(BIIB) | 0 | 38,755 | +38,755 | 0 | 4,867 | 0.40% | +4,867 |
| RWE AG | 165,658 | 168,658 | +3,000 | 5,899 | 7,052 | 0.58% | +1,153 |
| Gen Digital Inc(GEN) | 0 | 170,049 | +170,049 | 0 | 4,999 | 0.41% | +4,999 |
| PEPCO GROUP NV | 0 | 502,437 | +502,437 | 0 | 3,019 | 0.25% | +3,019 |
| iShares Global Clean Energy ETF | 0 | 619,000 | +619,000 | 0 | 8,115 | 0.67% | +8,115 |
| SK Hynix Inc | 0 | 11,510 | +11,510 | 0 | 2,475 | 0.20% | +2,475 |
| HDFC Bank Ltd(HDB) | 99,200 | 99,200 | 0 | 6,591 | 7,606 | 0.63% | +1,015 |
| Hive Digital Technologies Ltd | 0 | 1,244,230 | +1,244,230 | 0 | 2,240 | 0.18% | +2,240 |
| KB Financial Group Inc(KB) | 0 | 34,888 | +34,888 | 0 | 2,881 | 0.24% | +2,881 |
| OMV AG | 354,880 | 353,192 | -1,688 | 18,234 | 19,218 | 1.58% | +984 |
| FEDEX CORP(FDX) | 0 | 23,900 | +23,900 | 0 | 5,433 | 0.45% | +5,433 |
| INTUIT INC(INTU) | 0 | 5,484 | +5,484 | 0 | 4,319 | 0.36% | +4,319 |
| Caterpillar Inc(CAT) | 16,300 | 16,300 | 0 | 5,376 | 6,328 | 0.52% | +952 |
| ROYAL BANK OF CANADA(RY) | 0 | 28,000 | +28,000 | 0 | 3,683 | 0.30% | +3,683 |
| iShares Core MSCI EMU ETF CORE MSCI EMKT | 0 | 137,900 | +137,900 | 0 | 8,278 | 0.68% | +8,278 |
| GENERAL ELECTRIC Co(GE) | 20,579 | 19,204 | -1,375 | 4,119 | 4,943 | 0.41% | +824 |
| PAYPAL HOLDINGS INC.(PYPL) | 0 | 67,290 | +67,290 | 0 | 5,001 | 0.41% | +5,001 |
| ServiceNow Inc(NOW) | 3,400 | 3,400 | 0 | 2,707 | 3,495 | 0.29% | +789 |
| FERRARI NV COM | 0 | 8,565 | +8,565 | 0 | 4,199 | 0.35% | +4,199 |
| Rolls-Royce Holdings PLC | 36,266 | 84,571 | +48,305 | 351 | 1,124 | 0.09% | +773 |
| Terna - Rete Elettrica Nazionale | 0 | 140,248 | +140,248 | 0 | 1,442 | 0.12% | +1,442 |
| VISA INC.(V) | 30,101 | 31,859 | +1,758 | 10,549 | 11,312 | 0.93% | +762 |
| Philip Morris International Inc(PM) | 29,812 | 30,008 | +196 | 4,732 | 5,465 | 0.45% | +733 |
| EDP SA | 0 | 487,375 | +487,375 | 0 | 2,114 | 0.17% | +2,114 |
| Zabka Group SA | 0 | 139,143 | +139,143 | 0 | 836 | 0.07% | +836 |
| Vanguard FTSE Emerging Markets ETF | 0 | 165,500 | +165,500 | 0 | 8,186 | 0.67% | +8,186 |
| Morgan Stanley(MS) | 0 | 28,400 | +28,400 | 0 | 4,000 | 0.33% | +4,000 |
| S&P Global Inc(SPGI) | 0 | 1,297 | +1,297 | 0 | 684 | 0.06% | +684 |
| Veolia Environnement SA | 0 | 27,845 | +27,845 | 0 | 992 | 0.08% | +992 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 22,906 | +22,906 | 0 | 4,756 | 0.39% | +4,756 |
| Raytheon Technologies Corp(RTX) | 0 | 6,798 | +6,798 | 0 | 993 | 0.08% | +993 |
| Iberdrola SA | 341,027 | 318,908 | -22,119 | 5,511 | 6,121 | 0.50% | +610 |
| Leonardo SpA | 0 | 10,630 | +10,630 | 0 | 598 | 0.05% | +598 |
| REPUBLIC SERVICES INC(RSG) | 0 | 6,410 | +6,410 | 0 | 1,581 | 0.13% | +1,581 |
| AT&T Inc.(T) | 0 | 134,821 | +134,821 | 0 | 3,902 | 0.32% | +3,902 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,616 | +4,616 | 0 | 4,570 | 0.38% | +4,570 |
| Citigroup Inc(C) | 0 | 40,000 | +40,000 | 0 | 3,405 | 0.28% | +3,405 |
| Groupon Inc(GRPN) | 198,062 | 128,021 | -70,041 | 3,718 | 4,282 | 0.35% | +565 |
| Enel SpA | 0 | 420,023 | +420,023 | 0 | 3,987 | 0.33% | +3,987 |
| BERKSHIRE HATHAWAY INC | 0 | 14,687 | +14,687 | 0 | 7,135 | 0.59% | +7,135 |
| NetEase Inc(NTES) | 0 | 17,250 | +17,250 | 0 | 2,322 | 0.19% | +2,322 |
| ING Groep NV | 218,228 | 218,228 | 0 | 4,247 | 4,789 | 0.39% | +542 |
| Neste Oyj | 0 | 112,046 | +112,046 | 0 | 1,521 | 0.13% | +1,521 |
| Digital Realty Trust, Inc.(DLR) | 0 | 15,700 | +15,700 | 0 | 2,737 | 0.23% | +2,737 |
| Vodafone Group PLC(VOD) | 0 | 51,807 | +51,807 | 0 | 552 | 0.05% | +552 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 109,986 | 109,986 | 0 | 1,964 | 2,416 | 0.20% | +452 |
| Reliance Industries Ltd | 0 | 40,100 | +40,100 | 0 | 2,799 | 0.23% | +2,799 |
| ICICI Bank Ltd(IBN) | 0 | 117,309 | +117,309 | 0 | 3,946 | 0.32% | +3,946 |
| HERMES International | 0 | 1,601 | +1,601 | 0 | 4,337 | 0.36% | +4,337 |
| Intuitive Surgical Inc | 829 | 1,516 | +687 | 411 | 824 | 0.07% | +413 |