Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 327,820 | 338,320 | +10,500 | $35.53M | $53.45M | 8.35% | +$17.92M |
| Broadcom Inc.(AVGO) | 134,185 | 135,360 | +1,175 | $22.47M | $37.31M | 5.83% | +$14.85M |
| Microsoft Corporation(MSFT) | 75,810 | 65,760 | -10,050 | $28.46M | $32.71M | 5.11% | +$4.25M |
| Arista Networks, Inc.(ANET) | 260,270 | 306,705 | +46,435 | $20.17M | $31.38M | 4.90% | +$11.21M |
| ServiceNow, Inc.(NOW) | 25,440 | 28,010 | +2,570 | $20.25M | $28.80M | 4.50% | +$8.54M |
| Meta Platforms, Inc.CL A(META) | 36,185 | 38,620 | +2,435 | $20.86M | $28.51M | 4.45% | +$7.65M |
| Amazon.com, Inc.(AMZN) | 115,380 | 121,190 | +5,810 | $21.95M | $26.59M | 4.16% | +$4.64M |
| Alphabet Inc.CL A(GOOG) | 129,090 | 140,790 | +11,700 | $19.96M | $24.81M | 3.88% | +$4.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 96,830 | 100,355 | +3,525 | $16.07M | $22.73M | 3.55% | +$6.66M |
| Salesforce, Inc.(CRM) | 55,990 | 67,445 | +11,455 | $15.03M | $18.39M | 2.87% | +$3.37M |
| Apple Inc.(AAPL) | 94,690 | 85,940 | -8,750 | $21.03M | $17.63M | 2.76% | -$3.40M |
| Palo Alto Networks, Inc.(PANW) | 66,830 | 74,430 | +7,600 | $11.40M | $15.23M | 2.38% | +$3.83M |
| MercadoLibre, Inc.(MELI) | 4,940 | 4,605 | -335 | $9.64M | $12.04M | 1.88% | +$2.40M |
| Marvell Technology, Inc.(MRVL) | 90,000 | 144,000 | +54,000 | $5.54M | $11.15M | 1.74% | +$5.60M |
| Applied Matls Inc | 58,165 | 58,165 | 0 | $8.44M | $10.65M | 1.66% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 28,475 | 30,725 | +2,250 | $6.98M | $8.91M | 1.39% | +$1.92M |
| Analog Devices, Inc.(ADI) | 35,800 | 35,100 | -700 | $7.22M | $8.35M | 1.31% | +$1.13M |
| BlackRock, Inc.(BLK) | 7,657 | 7,897 | +240 | $7.25M | $8.29M | 1.29% | +$1.04M |
| Eli Lilly and Company(LLY) | 9,650 | 9,560 | -90 | $7.97M | $7.45M | 1.16% | -$517.7K |
| Lam Research Corporation(LRCX) | 73,000 | 75,250 | +2,250 | $5.31M | $7.32M | 1.14% | +$2.02M |
| Booking Holdings Inc.(BKNG) | 1,133 | 1,130 | -3 | $5.22M | $6.54M | 1.02% | +$1.32M |
| GE Aerospace(GE) | 25,060 | 23,110 | -1,950 | $5.02M | $5.95M | 0.93% | +$932.5K |
| Boston Scientific Corporation(BSX) | 47,310 | 53,870 | +6,560 | $4.77M | $5.79M | 0.90% | +$1.01M |
| Guidewire Software, Inc.(GWRE) | 23,300 | 23,300 | 0 | $4.37M | $5.49M | 0.86% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 8,895 | 9,195 | +300 | $4.88M | $5.17M | 0.81% | +$291.5K |
| Elevance Health, Inc.(ELV) | 12,200 | 12,900 | +700 | $5.31M | $5.02M | 0.78% | -$288.9K |
| Intuitive Surgical, Inc.(ISRG) | 8,890 | 8,970 | +80 | $4.40M | $4.87M | 0.76% | +$471.4K |
| Workday, Inc.CL A(WDAY) | 17,200 | 20,100 | +2,900 | $4.02M | $4.82M | 0.75% | +$807.3K |
| S&P Global Inc.(SPGI) | 8,848 | 8,848 | 0 | $4.50M | $4.67M | 0.73% | +$169.8K |
| Abbott Labs | 34,440 | 34,200 | -240 | $4.57M | $4.65M | 0.73% | +$83.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,470 | 14,470 | +2,000 | $3.89M | $4.32M | 0.68% | +$433.8K |
| Ishares TrMSCI All Country World Index ETF | 33,450 | 33,450 | 0 | $3.89M | $4.30M | 0.67% | +$408.4K |
| Cameco Corporation(CCJ) | 54,930 | 56,830 | +1,900 | $2.26M | $4.22M | 0.66% | +$1.96M |
| Exxon Mobil Corp | 33,980 | 37,440 | +3,460 | $4.04M | $4.04M | 0.63% | -$5.2K |
| Uber Technologies, Inc.(UBER) | 33,860 | 41,290 | +7,430 | $2.47M | $3.85M | 0.60% | +$1.39M |
| Adobe Inc.(ADBE) | 9,095 | 9,395 | +300 | $3.49M | $3.63M | 0.57% | +$146.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 44,050 | 44,050 | 0 | $3.02M | $3.30M | 0.52% | +$282.4K |
| Merck & Co., Inc.(MRK) | 34,870 | 40,570 | +5,700 | $3.13M | $3.21M | 0.50% | +$81.6K |
| Costco Wholesale Corporation(COST) | 3,440 | 3,200 | -240 | $3.25M | $3.17M | 0.50% | -$85.7K |
| Chevron Corporation(CVX) | 18,180 | 20,850 | +2,670 | $3.04M | $2.99M | 0.47% | -$55.8K |
| Berkshire Hathaway Inc DelCL B | 9,190 | 6,040 | -3,150 | $4.89M | $2.93M | 0.46% | -$1.96M |
| Mondelez International, Inc.CL A(MDLZ) | 37,950 | 40,250 | +2,300 | $2.57M | $2.71M | 0.42% | +$139.6K |
| Ishares TrMSCI Emerging Markets ETF | 54,750 | 54,000 | -750 | $2.39M | $2.60M | 0.41% | +$212.4K |
| Albemarle Corporation(ALB) | 23,010 | 39,910 | +16,900 | $1.66M | $2.50M | 0.39% | +$844.0K |
| Ventas, Inc.(VTR) | 40,435 | 39,435 | -1,000 | $2.78M | $2.49M | 0.39% | -$290.0K |
| Autodesk Inc | 8,000 | 8,000 | 0 | $2.09M | $2.48M | 0.39% | +$382.2K |
| Linde plcSHS(LIN) | 5,305 | 5,270 | -35 | $2.47M | $2.47M | 0.39% | +$2.4K |
| Nutrien Ltd.(NTR) | 35,550 | 41,750 | +6,200 | $1.77M | $2.43M | 0.38% | +$665.8K |
| KKR & Co. Inc.(KKR) | 15,545 | 18,045 | +2,500 | $1.80M | $2.40M | 0.38% | +$603.4K |
| QUALCOMM Incorporated(QCOM) | 9,900 | 14,900 | +5,000 | $1.52M | $2.37M | 0.37% | +$852.2K |
| Union Pacific Corporation(UNP) | 9,050 | 10,140 | +1,090 | $2.14M | $2.33M | 0.36% | +$195.0K |
| ICICI Bank LimitedADR(IBN) | 74,800 | 67,300 | -7,500 | $2.36M | $2.26M | 0.35% | -$93.7K |
| IQVIA Holdings Inc.(IQV) | 10,720 | 14,290 | +3,570 | $1.89M | $2.25M | 0.35% | +$362.0K |
| Ishares IncMSCI Canada ETF | 48,000 | 48,000 | 0 | $1.96M | $2.22M | 0.35% | +$261.6K |
| The Walt Disney Company(DIS) | 17,875 | 17,875 | 0 | $1.76M | $2.22M | 0.35% | +$452.4K |
| Johnson & Johnson(JNJ) | 13,490 | 14,320 | +830 | $2.24M | $2.19M | 0.34% | -$49.8K |
| AbbVie Inc.(ABBV) | 10,516 | 11,716 | +1,200 | $2.20M | $2.17M | 0.34% | -$28.6K |
| RTX Corporation(RTX) | 11,800 | 14,800 | +3,000 | $1.56M | $2.16M | 0.34% | +$598.1K |
| The Progressive Corporation(PGR) | 7,626 | 7,886 | +260 | $2.16M | $2.10M | 0.33% | -$53.8K |
| The PNC Financial Services Group, Inc.(PNC) | 13,240 | 11,240 | -2,000 | $2.33M | $2.10M | 0.33% | -$231.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 35,900 | 35,900 | 0 | $1.70M | $2.06M | 0.32% | +$356.1K |
| PepsiCo, Inc.(PEP) | 13,450 | 15,600 | +2,150 | $2.02M | $2.06M | 0.32% | +$43.1K |
| Netflix, Inc.(NFLX) | 1,195 | 1,495 | +300 | $1.11M | $2.00M | 0.31% | +$887.6K |
| Caterpillar Inc.(CAT) | 5,040 | 5,040 | 0 | $1.66M | $1.96M | 0.31% | +$294.4K |
| Southern Copper Corporation(SCCO) | 20,197 | 19,203 | -994 | $1.89M | $1.94M | 0.30% | +$55.2K |
| NIKE, Inc.CL B(NKE) | 27,050 | 27,050 | 0 | $1.72M | $1.92M | 0.30% | +$204.5K |
| Zoetis Inc.CL A(ZTS) | 10,950 | 12,150 | +1,200 | $1.80M | $1.89M | 0.30% | +$91.9K |
| American Wtr Wks Co Inc New | 14,565 | 13,465 | -1,100 | $2.15M | $1.87M | 0.29% | -$275.5K |
| The Procter & Gamble Company(PG) | 11,811 | 11,411 | -400 | $2.01M | $1.82M | 0.28% | -$194.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,960 | 4,390 | +1,430 | $1.47M | $1.78M | 0.28% | +$307.1K |
| UnitedHealth Group Incorporated(UNH) | 6,450 | 5,600 | -850 | $3.38M | $1.75M | 0.27% | -$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,530 | 2,780 | +250 | $1.42M | $1.72M | 0.27% | +$302.4K |
| Barrick Mining Corporation(B) | 0 | 82,270 | +82,270 | $0 | $1.71M | 0.27% | +$1.71M |
| EOG Resources, Inc.(EOG) | 16,820 | 14,110 | -2,710 | $2.16M | $1.69M | 0.26% | -$469.3K |
| Stryker Corporation(SYK) | 4,150 | 4,150 | 0 | $1.54M | $1.64M | 0.26% | +$97.0K |
| American Tower Corporation(AMT) | 7,410 | 7,410 | 0 | $1.61M | $1.64M | 0.26% | +$25.3K |
| NextEra Energy, Inc.(NEE) | 23,620 | 22,270 | -1,350 | $1.67M | $1.55M | 0.24% | -$128.4K |
| Waste Management, Inc.(WM) | 6,740 | 6,740 | 0 | $1.56M | $1.54M | 0.24% | -$18.1K |
| McDonald's Corporation(MCD) | 4,580 | 5,190 | +610 | $1.43M | $1.52M | 0.24% | +$85.7K |
| Novo Nordisk A/SADR(NVO) | 20,700 | 19,600 | -1,100 | $1.44M | $1.35M | 0.21% | -$84.6K |
| Makemytrip Limited MauritiusSHS SHS | 13,200 | 13,200 | 0 | $1.29M | $1.29M | 0.20% | +$396 |
| Pinterest, Inc.CL A(PINS) | 36,000 | 36,000 | 0 | $1.12M | $1.29M | 0.20% | +$175.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,580 | 8,580 | 0 | $1.12M | $1.27M | 0.20% | +$141.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 35,470 | 35,470 | 0 | $1.41M | $1.25M | 0.20% | -$158.2K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 31,000 | 31,000 | 0 | $1.28M | $1.19M | 0.19% | -$87.7K |
| Veeva Systems Inc.CL A(VEEV) | 4,070 | 4,070 | 0 | $942.7K | $1.17M | 0.18% | +$229.3K |
| Medtronic plcSHS(MDT) | 12,500 | 12,500 | 0 | $1.12M | $1.09M | 0.17% | -$33.6K |
| Lowe's Companies, Inc.(LOW) | 6,330 | 4,830 | -1,500 | $1.48M | $1.07M | 0.17% | -$404.7K |
| Danaher Corporation(DHR) | 4,140 | 5,300 | +1,160 | $848.7K | $1.05M | 0.16% | +$198.3K |
| Constellation Energy Corporation(CEG) | 1,850 | 3,200 | +1,350 | $373.0K | $1.03M | 0.16% | +$659.8K |
| Wipro LimitedADR(WIT) | 320,000 | 320,000 | 0 | $979.2K | $966.4K | 0.15% | -$12.8K |
| Tesla, Inc.(TSLA) | 5,465 | 2,965 | -2,500 | $1.42M | $941.9K | 0.15% | -$474.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 138,600 | 138,600 | 0 | $762.3K | $941.1K | 0.15% | +$178.8K |
| Tencent Music Entertainment GroupADS(TME) | 47,540 | 46,640 | -900 | $685.1K | $909.0K | 0.14% | +$224.0K |
| KLA Corporation(KLAC) | 1,050 | 1,000 | -50 | $713.8K | $895.7K | 0.14% | +$181.9K |
| ConocoPhillips(COP) | 6,655 | 9,945 | +3,290 | $698.9K | $892.5K | 0.14% | +$193.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,600 | 10,600 | 0 | $835.8K | $865.6K | 0.14% | +$29.8K |
| Ishares TrUS HLTHCR PR ETF | 15,300 | 17,150 | +1,850 | $807.8K | $834.3K | 0.13% | +$26.5K |
| Nu Holdings Ltd.CL A(NU) | 0 | 60,000 | +60,000 | $0 | $823.2K | 0.13% | +$823.2K |
| Ishares TrGLOB HLTHCRE ETF | 8,500 | 9,260 | +760 | $775.2K | $797.2K | 0.12% | +$22.0K |