Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 327,820 | 338,320 | +10,500 | 35,529 | 53,451 | 8.35% | +17,922 |
| BROADCOM INC(AVGO) | 134,185 | 135,360 | +1,175 | 22,467 | 37,312 | 5.83% | +14,845 |
| ARISTA NETWORKS INC(ANET) | 260,270 | 306,705 | +46,435 | 20,166 | 31,379 | 4.90% | +11,213 |
| SERVICENOW INC(NOW) | 25,440 | 28,010 | +2,570 | 20,254 | 28,797 | 4.50% | +8,543 |
| META PLATFORMS INC(META) | 36,185 | 38,620 | +2,435 | 20,856 | 28,505 | 4.45% | +7,649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,830 | 100,355 | +3,525 | 16,074 | 22,729 | 3.55% | +6,656 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,000 | 144,000 | +54,000 | 5,541 | 11,146 | 1.74% | +5,604 |
| ALPHABET INC(GOOG) | 129,090 | 140,790 | +11,700 | 19,962 | 24,811 | 3.88% | +4,849 |
| AMAZON COM INC(AMZN) | 115,380 | 121,190 | +5,810 | 21,952 | 26,588 | 4.16% | +4,636 |
| MICROSOFT CORP(MSFT) | 75,810 | 65,760 | -10,050 | 28,458 | 32,710 | 5.11% | +4,251 |
| PALO ALTO NETWORKS INC(PANW) | 66,830 | 74,430 | +7,600 | 11,404 | 15,231 | 2.38% | +3,827 |
| SALESFORCE INC(CRM) | 55,990 | 67,445 | +11,455 | 15,025 | 18,392 | 2.87% | +3,366 |
| MERCADOLIBRE INC(MELI) | 4,940 | 4,605 | -335 | 9,637 | 12,036 | 1.88% | +2,398 |
| APPLIED MATLS INC | 58,165 | 58,165 | 0 | 8,441 | 10,648 | 1.66% | +2,207 |
| LAM RESEARCH CORP(LRCX) | 73,000 | 75,250 | +2,250 | 5,307 | 7,325 | 1.14% | +2,018 |
| CAMECO CORP(CCJ) | 54,930 | 56,830 | +1,900 | 2,261 | 4,218 | 0.66% | +1,958 |
| JPMORGAN CHASE & CO.(JPM) | 28,475 | 30,725 | +2,250 | 6,985 | 8,907 | 1.39% | +1,923 |
| BARRICK MNG CORP(B) | 0 | 82,270 | +82,270 | 0 | 1,713 | 0.27% | +1,713 |
| UBER TECHNOLOGIES INC(UBER) | 33,860 | 41,290 | +7,430 | 2,467 | 3,852 | 0.60% | +1,385 |
| BOOKING HOLDINGS INC(BKNG) | 1,133 | 1,130 | -3 | 5,220 | 6,542 | 1.02% | +1,322 |
| ANALOG DEVICES INC(ADI) | 35,800 | 35,100 | -700 | 7,220 | 8,355 | 1.31% | +1,135 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,300 | 23,300 | 0 | 4,365 | 5,486 | 0.86% | +1,120 |
| BLACKROCK INC(BLK) | 7,657 | 7,897 | +240 | 7,247 | 8,286 | 1.29% | +1,039 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,310 | 53,870 | +6,560 | 4,773 | 5,786 | 0.90% | +1,014 |
| GE AEROSPACE(GE) | 25,060 | 23,110 | -1,950 | 5,016 | 5,948 | 0.93% | +933 |
| NETFLIX INC(NFLX) | 1,195 | 1,495 | +300 | 1,114 | 2,002 | 0.31% | +888 |
| QUALCOMM INC(QCOM) | 9,900 | 14,900 | +5,000 | 1,521 | 2,373 | 0.37% | +852 |
| ALBEMARLE CORP(ALB) | 23,010 | 39,910 | +16,900 | 1,657 | 2,501 | 0.39% | +844 |
| NU HLDGS LTD(NU) | 0 | 60,000 | +60,000 | 0 | 823 | 0.13% | +823 |
| WORKDAY INC(WDAY) | 17,200 | 20,100 | +2,900 | 4,017 | 4,824 | 0.75% | +807 |
| NUTRIEN LTD(NTR) | 35,550 | 41,750 | +6,200 | 1,766 | 2,432 | 0.38% | +666 |
| CONSTELLATION ENERGY CORP(CEG) | 1,850 | 3,200 | +1,350 | 373 | 1,033 | 0.16% | +660 |
| KKR & CO INC(KKR) | 15,545 | 18,045 | +2,500 | 1,797 | 2,401 | 0.38% | +603 |
| RTX CORPORATION(RTX) | 11,800 | 14,800 | +3,000 | 1,563 | 2,161 | 0.34% | +598 |
| FIRST SOLAR INC(FSLR) | 1,900 | 4,500 | +2,600 | 240 | 745 | 0.12% | +505 |
| INTUITIVE SURGICAL INC | 8,890 | 8,970 | +80 | 4,403 | 4,874 | 0.76% | +471 |
| DISNEY WALT CO(DIS) | 17,875 | 17,875 | 0 | 1,764 | 2,217 | 0.35% | +452 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,470 | 14,470 | +2,000 | 3,891 | 4,325 | 0.68% | +434 |
| ISHARES TR | 33,450 | 33,450 | 0 | 3,893 | 4,302 | 0.67% | +408 |
| AUTODESK INC | 8,000 | 8,000 | 0 | 2,094 | 2,477 | 0.39% | +382 |
| IQVIA HLDGS INC(IQV) | 10,720 | 14,290 | +3,570 | 1,890 | 2,252 | 0.35% | +362 |
| ISHARES INC MSCI TAIWAN ETF | 35,900 | 35,900 | 0 | 1,705 | 2,061 | 0.32% | +356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,960 | 4,390 | +1,430 | 1,473 | 1,780 | 0.28% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 2,530 | 2,780 | +250 | 1,415 | 1,718 | 0.27% | +302 |
| CATERPILLAR INC(CAT) | 5,040 | 5,040 | 0 | 1,662 | 1,957 | 0.31% | +294 |
| MASTERCARD INCORPORATED(MA) | 8,895 | 9,195 | +300 | 4,876 | 5,167 | 0.81% | +292 |
| ISHARES INC MSCI JAPAN ETF | 44,050 | 44,050 | 0 | 3,020 | 3,302 | 0.52% | +282 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,020 | +3,020 | 0 | 275 | 0.04% | +275 |
| COCA COLA CO(KO) | 1,850 | 5,750 | +3,900 | 132 | 407 | 0.06% | +274 |
| ISHARES INC | 48,000 | 48,000 | 0 | 1,956 | 2,218 | 0.35% | +262 |
| 3M CO(MMM) | 0 | 1,625 | +1,625 | 0 | 247 | 0.04% | +247 |
| COMCAST CORP NEW(CCZ) | 3,200 | 9,870 | +6,670 | 118 | 352 | 0.06% | +234 |
| NEWMONT CORP(NEM) | 0 | 4,000 | +4,000 | 0 | 233 | 0.04% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,380 | +5,380 | 0 | 233 | 0.04% | +233 |
| UNITED PARCEL SERVICE INC(UPS) | 1,670 | 4,120 | +2,450 | 184 | 416 | 0.06% | +232 |
| VEEVA SYS INC(VEEV) | 4,070 | 4,070 | 0 | 943 | 1,172 | 0.18% | +229 |
| TENCENT MUSIC ENTMT GROUP(TME) | 47,540 | 46,640 | -900 | 685 | 909 | 0.14% | +224 |
| ISHARES TR | 54,750 | 54,000 | -750 | 2,393 | 2,605 | 0.41% | +212 |
| NIKE INC(NKE) | 27,050 | 27,050 | 0 | 1,717 | 1,922 | 0.30% | +204 |
| LENNAR CORP(LEN) | 4,350 | 6,350 | +2,000 | 499 | 702 | 0.11% | +203 |
| DANAHER CORPORATION(DHR) | 4,140 | 5,300 | +1,160 | 849 | 1,047 | 0.16% | +198 |
| UNION PAC CORP(UNP) | 9,050 | 10,140 | +1,090 | 2,138 | 2,333 | 0.36% | +195 |
| CONOCOPHILLIPS(COP) | 6,655 | 9,945 | +3,290 | 699 | 892 | 0.14% | +194 |
| HOME DEPOT INC(HD) | 0 | 510 | +510 | 0 | 187 | 0.03% | +187 |
| KLA CORP(KLAC) | 1,050 | 1,000 | -50 | 714 | 896 | 0.14% | +182 |
| IREN LIMITED ORDINARY SHARES | 10,000 | 16,500 | +6,500 | 61 | 240 | 0.04% | +180 |
| ITAU UNIBANCO HLDG S A(ITUB) | 138,600 | 138,600 | 0 | 762 | 941 | 0.15% | +179 |
| GLOBAL X FDS MSCI GREECE ETF | 9,700 | 10,880 | +1,180 | 456 | 631 | 0.10% | +176 |
| PINTEREST INC(PINS) | 36,000 | 36,000 | 0 | 1,116 | 1,291 | 0.20% | +175 |
| S&P GLOBAL INC(SPGI) | 8,848 | 8,848 | 0 | 4,496 | 4,665 | 0.73% | +170 |
| BLACKSTONE INC(BX) | 0 | 1,110 | +1,110 | 0 | 166 | 0.03% | +166 |
| VISA INC(V) | 460 | 920 | +460 | 161 | 327 | 0.05% | +165 |
| ECOLAB INC(ECL) | 0 | 600 | +600 | 0 | 162 | 0.03% | +162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,080 | 2,180 | +100 | 562 | 711 | 0.11% | +149 |
| ADOBE INC(ADBE) | 9,095 | 9,395 | +300 | 3,488 | 3,635 | 0.57% | +147 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,580 | 8,580 | 0 | 1,125 | 1,266 | 0.20% | +141 |
| MONDELEZ INTL INC(MDLZ) | 37,950 | 40,250 | +2,300 | 2,575 | 2,714 | 0.42% | +140 |
| ISHARES TR | 13,800 | 17,200 | +3,400 | 495 | 632 | 0.10% | +138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 440 | 480 | +40 | 242 | 368 | 0.06% | +126 |
| TRANSMEDICS GROUP INC(TMDX) | 2,200 | 2,000 | -200 | 148 | 268 | 0.04% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 400 | +400 | 0 | 118 | 0.02% | +118 |
| MARA HOLDINGS INC(MARA) | 5,500 | 11,500 | +6,000 | 63 | 180 | 0.03% | +117 |
| DEXCOM INC(DXCM) | 6,100 | 6,100 | 0 | 417 | 532 | 0.08% | +116 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,000 | 14,000 | +2,000 | 140 | 255 | 0.04% | +115 |
| NATERA INC(NTRA) | 4,000 | 4,000 | 0 | 566 | 676 | 0.11% | +110 |
| FREEPORT-MCMORAN INC(FCX) | 4,000 | 6,000 | +2,000 | 151 | 260 | 0.04% | +109 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,800 | 6,100 | +300 | 133 | 237 | 0.04% | +104 |
| ROYALTY PHARMA PLC(RPRX) | 21,000 | 21,000 | 0 | 654 | 757 | 0.12% | +103 |
| CLOUDFLARE INC(NET) | 1,000 | 1,100 | +100 | 113 | 215 | 0.03% | +103 |
| STRYKER CORPORATION(SYK) | 4,150 | 4,150 | 0 | 1,545 | 1,642 | 0.26% | +97 |
| BANCO BRADESCO S A | 110,000 | 110,000 | 0 | 245 | 340 | 0.05% | +95 |
| ZOETIS INC(ZTS) | 10,950 | 12,150 | +1,200 | 1,803 | 1,895 | 0.30% | +92 |
| ALPHABET INC(GOOG) | 4,255 | 4,255 | 0 | 665 | 755 | 0.12% | +90 |
| MCDONALDS CORP(MCD) | 4,580 | 5,190 | +610 | 1,431 | 1,516 | 0.24% | +86 |
| THE TRADE DESK INC(TTD) | 700 | 1,700 | +1,000 | 38 | 122 | 0.02% | +84 |
| ABBOTT LABS | 34,440 | 34,200 | -240 | 4,568 | 4,652 | 0.73% | +83 |
| MERCK & CO INC(MRK) | 34,870 | 40,570 | +5,700 | 3,130 | 3,212 | 0.50% | +82 |
| AMERICA MOVIL SAB DE CV(AMX) | 20,000 | 20,000 | 0 | 284 | 359 | 0.06% | +74 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,350 | 1,350 | 0 | 343 | 416 | 0.07% | +73 |
| ENOVIX CORPORATION(ENVX) | 6,000 | 11,000 | +5,000 | 44 | 114 | 0.02% | +70 |