Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 140,790 | 139,740 | -1,050 | 24,811 | 33,971 | 4.82% | +9,159 |
| ARISTA NETWORKS INC(ANET) | 306,705 | 264,305 | -42,400 | 31,379 | 38,512 | 5.46% | +7,133 |
| NVIDIA CORPORATION(NVDA) | 338,320 | 322,970 | -15,350 | 53,451 | 60,260 | 8.54% | +6,809 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,355 | 100,485 | +130 | 22,729 | 28,064 | 3.98% | +5,335 |
| APPLE INC(AAPL) | 85,940 | 85,780 | -160 | 17,632 | 21,842 | 3.10% | +4,210 |
| LAM RESEARCH CORP(LRCX) | 75,250 | 79,650 | +4,400 | 7,325 | 10,665 | 1.51% | +3,340 |
| MARVELL TECHNOLOGY INC(MRVL) | 144,000 | 172,000 | +28,000 | 11,146 | 14,460 | 2.05% | +3,314 |
| UNITEDHEALTH GROUP INC(UNH) | 5,600 | 14,570 | +8,970 | 1,747 | 5,031 | 0.71% | +3,284 |
| NEWMONT CORP(NEM) | 4,000 | 37,870 | +33,870 | 233 | 3,193 | 0.45% | +2,960 |
| BROADCOM INC(AVGO) | 135,360 | 120,610 | -14,750 | 37,312 | 39,790 | 5.64% | +2,478 |
| NU HLDGS LTD(NU) | 60,000 | 190,700 | +130,700 | 823 | 3,053 | 0.43% | +2,230 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,000 | 85,050 | +71,050 | 255 | 2,247 | 0.32% | +1,992 |
| ALBEMARLE CORP(ALB) | 39,910 | 54,410 | +14,500 | 2,501 | 4,412 | 0.63% | +1,910 |
| APPLIED MATLS INC | 58,165 | 60,205 | +2,040 | 10,648 | 12,326 | 1.75% | +1,678 |
| MICROSOFT CORP(MSFT) | 65,760 | 66,350 | +590 | 32,710 | 34,366 | 4.87% | +1,656 |
| ISHARES TR | 33,450 | 41,850 | +8,400 | 4,302 | 5,785 | 0.82% | +1,484 |
| SERVICENOW INC(NOW) | 28,010 | 32,560 | +4,550 | 28,797 | 29,964 | 4.25% | +1,168 |
| BLACKROCK INC(BLK) | 7,897 | 8,097 | +200 | 8,286 | 9,440 | 1.34% | +1,154 |
| PALO ALTO NETWORKS INC(PANW) | 74,430 | 80,430 | +6,000 | 15,231 | 16,377 | 2.32% | +1,146 |
| ISHARES INC MSCI JAPAN ETF | 44,050 | 55,330 | +11,280 | 3,302 | 4,438 | 0.63% | +1,136 |
| UBER TECHNOLOGIES INC(UBER) | 41,290 | 50,790 | +9,500 | 3,852 | 4,976 | 0.71% | +1,124 |
| JOHNSON & JOHNSON(JNJ) | 14,320 | 16,820 | +2,500 | 2,187 | 3,119 | 0.44% | +931 |
| LENNAR CORP(LEN) | 6,350 | 12,650 | +6,300 | 702 | 1,594 | 0.23% | +892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,390 | 5,390 | +1,000 | 1,780 | 2,614 | 0.37% | +834 |
| ISHARES INC MSCI TAIWAN ETF | 35,900 | 44,900 | +9,000 | 2,061 | 2,857 | 0.40% | +796 |
| SOUTHERN COPPER CORP(SCCO) | 19,203 | 22,395 | +3,192 | 1,943 | 2,718 | 0.39% | +775 |
| IQVIA HLDGS INC(IQV) | 14,290 | 15,910 | +1,620 | 2,252 | 3,022 | 0.43% | +770 |
| RTX CORPORATION(RTX) | 14,800 | 17,300 | +2,500 | 2,161 | 2,895 | 0.41% | +734 |
| JPMORGAN CHASE & CO.(JPM) | 30,725 | 30,175 | -550 | 8,907 | 9,518 | 1.35% | +611 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 35,470 | 42,670 | +7,200 | 1,251 | 1,834 | 0.26% | +583 |
| ABBVIE INC(ABBV) | 11,716 | 11,616 | -100 | 2,175 | 2,690 | 0.38% | +515 |
| GE AEROSPACE(GE) | 23,110 | 21,410 | -1,700 | 5,948 | 6,441 | 0.91% | +492 |
| VENTAS INC(VTR) | 39,435 | 42,435 | +3,000 | 2,490 | 2,970 | 0.42% | +480 |
| PDD HOLDINGS INC(PDD) | 6,100 | 8,300 | +2,200 | 638 | 1,097 | 0.16% | +459 |
| GLOBAL X FDS MSCI GREECE ETF | 10,880 | 16,230 | +5,350 | 631 | 1,045 | 0.15% | +414 |
| PEPSICO INC(PEP) | 15,600 | 17,600 | +2,000 | 2,060 | 2,472 | 0.35% | +412 |
| LOWES COS INC(LOW) | 4,830 | 5,830 | +1,000 | 1,072 | 1,465 | 0.21% | +394 |
| NIKE INC(NKE) | 27,050 | 33,050 | +6,000 | 1,922 | 2,305 | 0.33% | +383 |
| EQUINIX INC(EQIX) | 678 | 1,078 | +400 | 539 | 844 | 0.12% | +305 |
| ISHARES TR | 54,000 | 54,250 | +250 | 2,605 | 2,897 | 0.41% | +292 |
| ALPHABET INC(GOOG) | 4,255 | 4,255 | 0 | 755 | 1,036 | 0.15% | +282 |
| FIRST SOLAR INC(FSLR) | 4,500 | 4,500 | 0 | 745 | 992 | 0.14% | +247 |
| APPLOVIN CORP(APP) | 200 | 400 | +200 | 70 | 287 | 0.04% | +217 |
| ISHARES INC | 48,000 | 48,000 | 0 | 2,218 | 2,426 | 0.34% | +209 |
| CHEVRON CORP NEW(CVX) | 20,850 | 20,550 | -300 | 2,986 | 3,191 | 0.45% | +206 |
| IREN LIMITED ORDINARY SHARES | 16,500 | 9,500 | -7,000 | 240 | 446 | 0.06% | +205 |
| MERCK & CO INC(MRK) | 40,570 | 40,570 | 0 | 3,212 | 3,405 | 0.48% | +194 |
| ISHARES TR | 17,200 | 19,900 | +2,700 | 632 | 819 | 0.12% | +186 |
| EXXON MOBIL CORP | 37,440 | 37,440 | 0 | 4,036 | 4,221 | 0.60% | +185 |
| MARA HOLDINGS INC(MARA) | 11,500 | 20,000 | +8,500 | 180 | 365 | 0.05% | +185 |
| PNC FINL SVCS GROUP INC(PNC) | 11,240 | 11,240 | 0 | 2,095 | 2,258 | 0.32% | +163 |
| CATERPILLAR INC(CAT) | 5,040 | 4,440 | -600 | 1,957 | 2,119 | 0.30% | +162 |
| TESLA INC(TSLA) | 2,965 | 2,465 | -500 | 942 | 1,096 | 0.16% | +154 |
| TENCENT MUSIC ENTMT GROUP(TME) | 46,640 | 44,940 | -1,700 | 909 | 1,049 | 0.15% | +140 |
| NEXTERA ENERGY INC(NEE) | 22,270 | 22,270 | 0 | 1,546 | 1,681 | 0.24% | +135 |
| ANALOG DEVICES INC(ADI) | 35,100 | 34,500 | -600 | 8,355 | 8,477 | 1.20% | +122 |
| NIO INC(NIO) | 20,000 | 25,000 | +5,000 | 69 | 191 | 0.03% | +122 |
| CAMECO CORP(CCJ) | 56,830 | 51,730 | -5,100 | 4,218 | 4,338 | 0.62% | +120 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,100 | 7,400 | +1,300 | 237 | 353 | 0.05% | +116 |
| REGENERON PHARMACEUTICALS(REGN) | 740 | 890 | +150 | 389 | 500 | 0.07% | +112 |
| THE TRADE DESK INC(TTD) | 1,700 | 4,700 | +3,000 | 122 | 230 | 0.03% | +108 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 446 | 554 | 0.08% | +108 |
| QUALCOMM INC(QCOM) | 14,900 | 14,900 | 0 | 2,373 | 2,479 | 0.35% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 6,040 | 6,040 | 0 | 2,934 | 3,037 | 0.43% | +102 |
| WORKDAY INC(WDAY) | 20,100 | 20,450 | +350 | 4,824 | 4,923 | 0.70% | +99 |
| NEXGEN ENERGY LTD(NXE) | 16,000 | 23,000 | +7,000 | 111 | 206 | 0.03% | +95 |
| AMAZON COM INC(AMZN) | 121,190 | 121,520 | +330 | 26,588 | 26,682 | 3.78% | +94 |
| POWELL INDS INC(POWL) | 300 | 500 | +200 | 63 | 152 | 0.02% | +89 |
| T-MOBILE US INC(TMUS) | 1,170 | 1,470 | +300 | 279 | 352 | 0.05% | +73 |
| AUTODESK INC | 8,000 | 8,000 | 0 | 2,477 | 2,541 | 0.36% | +65 |
| ISHARES TR MSCI SAUDI ARBIA | 31,000 | 31,000 | 0 | 1,195 | 1,258 | 0.18% | +63 |
| MASTERCARD INCORPORATED(MA) | 9,195 | 9,195 | 0 | 5,167 | 5,230 | 0.74% | +63 |
| AMERICA MOVIL SAB DE CV(AMX) | 20,000 | 20,000 | 0 | 359 | 420 | 0.06% | +61 |
| MCDONALDS CORP(MCD) | 5,190 | 5,190 | 0 | 1,516 | 1,577 | 0.22% | +61 |
| CVS HEALTH CORP(CVS) | 9,450 | 9,450 | 0 | 652 | 712 | 0.10% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,600 | 10,600 | 0 | 866 | 924 | 0.13% | +59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,350 | 1,350 | 0 | 416 | 474 | 0.07% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,580 | 8,580 | 0 | 1,266 | 1,323 | 0.19% | +58 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 480 | 610 | +130 | 368 | 426 | 0.06% | +57 |
| CITIGROUP INC(C) | 3,500 | 3,500 | 0 | 298 | 355 | 0.05% | +57 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 202 | 255 | 0.04% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 2,780 | 2,655 | -125 | 1,718 | 1,769 | 0.25% | +51 |
| VALE S A | 43,000 | 43,000 | 0 | 418 | 467 | 0.07% | +49 |
| CONOCOPHILLIPS(COP) | 9,945 | 9,945 | 0 | 892 | 941 | 0.13% | +48 |
| NETFLIX INC(NFLX) | 1,495 | 1,710 | +215 | 2,002 | 2,050 | 0.29% | +48 |
| ISHARES TR | 6,800 | 6,800 | 0 | 581 | 629 | 0.09% | +48 |
| THE CIGNA GROUP(CI) | 800 | 1,060 | +260 | 264 | 306 | 0.04% | +41 |
| UNION PAC CORP(UNP) | 10,140 | 10,040 | -100 | 2,333 | 2,373 | 0.34% | +40 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,200 | 1,200 | 0 | 295 | 335 | 0.05% | +40 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,000 | 4,000 | 0 | 137 | 175 | 0.02% | +37 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,180 | 1,640 | -540 | 711 | 748 | 0.11% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 800 | 800 | 0 | 109 | 146 | 0.02% | +37 |
| DEUTSCHE BANK A G NAMEN AKT | 6,400 | 6,400 | 0 | 189 | 225 | 0.03% | +36 |
| XYLEM INC(XYL) | 1,900 | 1,900 | 0 | 246 | 280 | 0.04% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,650 | 1,650 | 0 | 234 | 267 | 0.04% | +33 |
| MARATHON PETE CORP(MPC) | 1,200 | 1,200 | 0 | 199 | 231 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,900 | 6,900 | 0 | 585 | 616 | 0.09% | +31 |
| LINDE PLC(LIN) | 5,270 | 5,270 | 0 | 2,473 | 2,503 | 0.35% | +31 |
| ISHARES TR | 1,160 | 1,160 | 0 | 201 | 227 | 0.03% | +26 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 1,500 | 2,000 | +500 | 43 | 66 | 0.01% | +24 |