Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 166,800 | 357,490 | +190,690 | 47,965 | 127,756 | 9.06% | +79,791 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,310 | 175,220 | +91,910 | 28,155 | 83,680 | 5.93% | +55,525 |
| ARISTA NETWORKS INC(ANET) | 256,905 | 508,210 | +251,305 | 31,543 | 86,335 | 6.12% | +54,792 |
| BROADCOM INC(AVGO) | 124,960 | 246,700 | +121,740 | 38,676 | 93,191 | 6.61% | +54,515 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,580 | 84,000 | +54,420 | 6,017 | 48,796 | 3.46% | +42,779 |
| APPLIED MATLS INC | 39,465 | 70,530 | +31,065 | 13,489 | 50,993 | 3.62% | +37,504 |
| LAM RESEARCH CORP(LRCX) | 61,570 | 111,740 | +50,170 | 13,155 | 48,420 | 3.43% | +35,265 |
| PALO ALTO NETWORKS INC(PANW) | 76,970 | 126,340 | +49,370 | 12,340 | 43,084 | 3.06% | +30,745 |
| MICRON TECHNOLOGY INC(MU) | 21,380 | 27,560 | +6,180 | 7,223 | 31,812 | 2.26% | +24,589 |
| SANDISK CORP(SNDK) | 6,700 | 12,390 | +5,690 | 4,257 | 28,172 | 2.00% | +23,915 |
| MICROSOFT CORP(MSFT) | 62,550 | 110,900 | +48,350 | 23,154 | 41,368 | 2.93% | +18,214 |
| ANALOG DEVICES INC(ADI) | 40,780 | 76,960 | +36,180 | 12,974 | 30,566 | 2.17% | +17,592 |
| UNITEDHEALTH GROUP INC(UNH) | 19,510 | 53,018 | +33,508 | 5,279 | 22,036 | 1.56% | +16,757 |
| WESTERN DIGITAL CORP(WDC) | 15,600 | 32,540 | +16,940 | 4,220 | 20,784 | 1.47% | +16,564 |
| MERCADOLIBRE INC(MELI) | 6,055 | 15,060 | +9,005 | 10,469 | 25,563 | 1.81% | +15,093 |
| ELI LILLY & CO(LLY) | 9,110 | 18,840 | +9,730 | 8,379 | 22,597 | 1.60% | +14,218 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,000 | 56,000 | 0 | 5,547 | 16,682 | 1.18% | +11,135 |
| APPLE INC(AAPL) | 71,165 | 97,270 | +26,105 | 18,061 | 28,146 | 2.00% | +10,085 |
| JPMORGAN CHASE & CO(JPM) | 27,395 | 54,790 | +27,395 | 8,059 | 17,934 | 1.27% | +9,876 |
| NVIDIA CORPORATION(NVDA) | 302,400 | 312,560 | +10,160 | 52,739 | 62,540 | 4.44% | +9,802 |
| QUANTA SVCS INC | 215 | 9,170 | +8,955 | 118 | 6,603 | 0.47% | +6,485 |
| BOOKING HOLDINGS INC(BKNG) | 1,422 | 69,760 | +68,338 | 5,987 | 12,434 | 0.88% | +6,447 |
| GE AEROSPACE(GE) | 13,140 | 26,660 | +13,520 | 3,729 | 9,964 | 0.71% | +6,235 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,640 | 48,690 | +34,050 | 1,870 | 7,705 | 0.55% | +5,835 |
| CATERPILLAR INC(CAT) | 3,750 | 7,500 | +3,750 | 2,657 | 7,987 | 0.57% | +5,330 |
| SERVICENOW INC(NOW) | 96,800 | 154,400 | +57,600 | 10,120 | 15,329 | 1.09% | +5,208 |
| AMAZON COM INC(AMZN) | 127,120 | 132,620 | +5,500 | 26,475 | 31,609 | 2.24% | +5,133 |
| ASTRAZENECA PLC(AZN) | 41,890 | 70,580 | +28,690 | 8,148 | 13,158 | 0.93% | +5,009 |
| MERCK & CO INC(MRK) | 53,620 | 88,000 | +34,380 | 6,450 | 11,308 | 0.80% | +4,858 |
| ISHARES INC MSCI JAPAN ETF | 54,330 | 96,660 | +42,330 | 4,588 | 9,015 | 0.64% | +4,428 |
| SOFI TECHNOLOGIES INC(SOFI) | 99,050 | 324,100 | +225,050 | 1,573 | 5,811 | 0.41% | +4,238 |
| ISHARES INC MSCI TAIWAN ETF | 44,900 | 67,000 | +22,100 | 3,184 | 7,277 | 0.52% | +4,093 |
| ISHARES INC | 66,500 | 133,000 | +66,500 | 3,644 | 7,666 | 0.54% | +4,023 |
| MASTERCARD INCORPORATED(MA) | 7,155 | 14,770 | +7,615 | 3,575 | 7,586 | 0.54% | +4,011 |
| NU HLDGS LTD(NU) | 186,800 | 473,600 | +286,800 | 2,684 | 6,327 | 0.45% | +3,643 |
| RTX CORPORATION(RTX) | 19,400 | 38,800 | +19,400 | 3,742 | 7,362 | 0.52% | +3,619 |
| SOUTHERN COPPER CORP(SCCO) | 26,827 | 46,738 | +19,911 | 4,616 | 8,145 | 0.58% | +3,529 |
| UNION PAC CORP(UNP) | 11,380 | 22,760 | +11,380 | 2,761 | 6,191 | 0.44% | +3,430 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 37,770 | 85,540 | +47,770 | 3,057 | 6,333 | 0.45% | +3,276 |
| ABBVIE INC(ABBV) | 10,846 | 21,692 | +10,846 | 2,359 | 5,459 | 0.39% | +3,100 |
| UBER TECHNOLOGIES INC(UBER) | 45,000 | 86,000 | +41,000 | 3,237 | 6,206 | 0.44% | +2,969 |
| INTUITIVE SURGICAL INC | 7,420 | 15,400 | +7,980 | 3,421 | 6,124 | 0.43% | +2,704 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,075 | 6,150 | +3,075 | 3,064 | 5,753 | 0.41% | +2,689 |
| LUMENTUM HLDGS INC(LITE) | 7,550 | 9,300 | +1,750 | 5,306 | 7,980 | 0.57% | +2,674 |
| S&P GLOBAL INC(SPGI) | 6,798 | 13,596 | +6,798 | 2,891 | 5,537 | 0.39% | +2,646 |
| NEWMONT CORP(NEM) | 35,720 | 69,440 | +33,720 | 3,867 | 6,486 | 0.46% | +2,619 |
| GOLDMAN SACHS GROUP INC(GS) | 2,490 | 4,630 | +2,140 | 2,107 | 4,683 | 0.33% | +2,576 |
| SALESFORCE INC(CRM) | 56,495 | 82,900 | +26,405 | 10,546 | 12,987 | 0.92% | +2,441 |
| LINDE PLC(LIN) | 4,170 | 8,640 | +4,470 | 2,067 | 4,484 | 0.32% | +2,416 |
| NEXTERA ENERGY INC(NEE) | 28,970 | 57,940 | +28,970 | 2,691 | 5,085 | 0.36% | +2,395 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,640 | 24,028 | +16,388 | 848 | 3,073 | 0.22% | +2,225 |
| NETFLIX INC.(NFLX) | 24,890 | 62,780 | +37,890 | 2,393 | 4,482 | 0.32% | +2,089 |
| IQVIA HLDGS INC(IQV) | 15,910 | 24,424 | +8,514 | 2,713 | 4,719 | 0.33% | +2,006 |
| PEPSICO INC(PEP) | 17,100 | 34,380 | +17,280 | 2,655 | 4,655 | 0.33% | +2,000 |
| LOWES COS INC(LOW) | 6,790 | 15,780 | +8,990 | 1,604 | 3,479 | 0.25% | +1,875 |
| BERKSHIRE HATHAWAY INC DEL | 3,280 | 6,850 | +3,570 | 1,572 | 3,428 | 0.24% | +1,856 |
| ITAU UNIBANCO HLDG S A(ITUB) | 213,217 | 426,434 | +213,217 | 1,787 | 3,484 | 0.25% | +1,697 |
| KLA CORP(KLAC) | 630 | 8,500 | +7,870 | 928 | 2,565 | 0.18% | +1,637 |
| ICICI BANK LIMITED(IBN) | 50,700 | 101,400 | +50,700 | 1,313 | 2,944 | 0.21% | +1,631 |
| ALBEMARLE CORP(ALB) | 26,110 | 46,020 | +19,910 | 4,688 | 6,214 | 0.44% | +1,527 |
| BROOKFIELD CORP(BN) | 24,490 | 56,980 | +32,490 | 991 | 2,427 | 0.17% | +1,436 |
| META PLATFORMS INC(META) | 41,175 | 44,300 | +3,125 | 23,557 | 24,954 | 1.77% | +1,396 |
| PROCTER & GAMBLE CO(PG) | 12,011 | 20,022 | +8,011 | 1,735 | 2,936 | 0.21% | +1,201 |
| CONSTELLATION ENERGY CORP(CEG) | 5,270 | 10,540 | +5,270 | 1,472 | 2,618 | 0.19% | +1,146 |
| AMERICAN WTR WKS CO INC NEW | 22,000 | 31,400 | +9,400 | 2,994 | 4,132 | 0.29% | +1,138 |
| FERRARI N V COM | 0 | 2,770 | +2,770 | 0 | 1,024 | 0.07% | +1,024 |
| MONDELEZ INTL INC(MDLZ) | 24,360 | 40,720 | +16,360 | 1,404 | 2,355 | 0.17% | +951 |
| KB FINL GROUP INC(KB) | 0 | 9,000 | +9,000 | 0 | 945 | 0.07% | +945 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,110 | 87,020 | +41,910 | 2,831 | 3,714 | 0.26% | +883 |
| TOTALENERGIES SE(TTE) | 59,770 | 82,460 | +22,690 | 5,560 | 6,392 | 0.45% | +831 |
| INTEL CORP(INTC) | 0 | 5,900 | +5,900 | 0 | 824 | 0.06% | +824 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,000 | +22,000 | 0 | 763 | 0.05% | +763 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,750 | +1,750 | 0 | 649 | 0.05% | +649 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,100 | +2,100 | 0 | 547 | 0.04% | +547 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 29,000 | +29,000 | 0 | 520 | 0.04% | +520 |
| ISHARES TR | 50,150 | 47,450 | -2,700 | 6,939 | 7,448 | 0.53% | +509 |
| CVS HEALTH CORP(CVS) | 9,450 | 11,450 | +2,000 | 679 | 1,185 | 0.08% | +506 |
| WIPRO LTD(WIT) | 320,000 | 500,000 | +180,000 | 678 | 1,125 | 0.08% | +447 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,920 | 13,620 | +700 | 2,090 | 2,523 | 0.18% | +433 |
| MARA HOLDINGS INC(MARA) | 40,000 | 50,000 | +10,000 | 326 | 695 | 0.05% | +368 |
| ISHARES TR | 3,600 | 5,000 | +1,400 | 360 | 722 | 0.05% | +363 |
| SILVERCORP METALS INC(SVM) | 224,300 | 274,300 | +50,000 | 2,409 | 2,770 | 0.20% | +361 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,900 | 29,900 | +9,000 | 669 | 1,017 | 0.07% | +348 |
| CHEVRON CORPORATION(CVX) | 32,380 | 42,230 | +9,850 | 6,699 | 7,000 | 0.50% | +301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 880 | 1,580 | +700 | 427 | 725 | 0.05% | +299 |
| POWELL INDS INC(POWL) | 900 | 2,700 | +1,800 | 487 | 773 | 0.05% | +286 |
| ALPHABET INC(GOOG) | 4,255 | 4,255 | 0 | 1,221 | 1,503 | 0.11% | +283 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,880 | 2,880 | 0 | 1,873 | 2,151 | 0.15% | +278 |
| LEMONADE INC(LMND) | 11,000 | 14,500 | +3,500 | 689 | 943 | 0.07% | +254 |
| NOVO-NORDISK A S(NVO) | 20,725 | 20,725 | 0 | 762 | 994 | 0.07% | +232 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 794 | 1,012 | 0.07% | +218 |
| APPLOVIN CORP(APP) | 1,200 | 1,350 | +150 | 478 | 696 | 0.05% | +218 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,670 | +1,670 | 0 | 202 | 0.01% | +202 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,900 | +1,900 | 0 | 194 | 0.01% | +194 |
| PROGRESSIVE CORP(PGR) | 9,356 | 9,356 | 0 | 1,855 | 2,044 | 0.14% | +189 |
| ISHARES TR | 13,580 | 13,580 | 0 | 568 | 751 | 0.05% | +183 |
| LENNAR CORP(LEN) | 11,150 | 12,650 | +1,500 | 968 | 1,145 | 0.08% | +176 |
| HONEYWELL INTL INC | 0 | 765 | +765 | 0 | 171 | 0.01% | +171 |
| DATADOG INC(DDOG) | 1,200 | 1,200 | 0 | 142 | 312 | 0.02% | +171 |
| HONEYWELL AEROSPACE INC | 0 | 765 | +765 | 0 | 169 | 0.01% | +169 |