Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea Limited(SE) | 259,577 | 202,962 | -56,615 | $32.95M | $32.13M | 5.52% | -$821.8K |
| Industrial Select Sect Spdr ST STR INDL ETF | 0 | 139,236 | +139,236 | $0 | $20.54M | 3.53% | +$20.54M |
| NVIDIA Corporation(NVDA) | 120,698 | 121,445 | +747 | $13.08M | $19.19M | 3.30% | +$6.11M |
| Apple Inc.(AAPL) | 81,671 | 87,538 | +5,867 | $18.14M | $17.96M | 3.09% | -$181.4K |
| Microsoft Corporation(MSFT) | 38,028 | 26,998 | -11,030 | $14.28M | $13.43M | 2.31% | -$846.3K |
| Invesco Qqq Trust Series 1 | 49,945 | 24,014 | -25,931 | $23.42M | $13.25M | 2.28% | -$10.17M |
| Health Care Select Sector ST STR CARE ETF | 0 | 80,245 | +80,245 | $0 | $10.82M | 1.86% | +$10.82M |
| Broadcom Inc.(AVGO) | 0 | 36,426 | +36,426 | $0 | $10.04M | 1.73% | +$10.04M |
| Adobe Inc.(ADBE) | 3,493 | 21,772 | +18,279 | $1.34M | $8.42M | 1.45% | +$7.08M |
| Amazon.com, Inc.(AMZN) | 54,778 | 37,444 | -17,334 | $10.42M | $8.21M | 1.41% | -$2.21M |
| Tesla, Inc.(TSLA) | 23,175 | 24,880 | +1,705 | $6.01M | $7.90M | 1.36% | +$1.90M |
| Meta Platforms, Inc.(META) | 16,445 | 8,711 | -7,734 | $9.48M | $6.43M | 1.11% | -$3.05M |
| Grab Holdings Ltd - Cl A CLASS A ORD | 1,633,775 | 1,258,593 | -375,182 | $7.25M | $6.36M | 1.09% | -$891.8K |
| Mastercard Incorporated(MA) | 671 | 10,290 | +9,619 | $367.8K | $5.78M | 0.99% | +$5.41M |
| UBS Group AG(UBS) | 43,159 | 160,693 | +117,534 | $1.31M | $5.44M | 0.94% | +$4.13M |
| Salesforce, Inc.(CRM) | 14,774 | 19,781 | +5,007 | $3.96M | $5.39M | 0.93% | +$1.43M |
| Intuit Inc.(INTU) | 3,380 | 6,832 | +3,452 | $2.08M | $5.38M | 0.93% | +$3.31M |
| Costco Wholesale Corporation(COST) | 4,911 | 5,013 | +102 | $4.64M | $4.96M | 0.85% | +$317.8K |
| T-Mobile US, Inc.(TMUS) | 15,052 | 20,475 | +5,423 | $4.01M | $4.88M | 0.84% | +$863.9K |
| Copart, Inc.(CPRT) | 0 | 92,408 | +92,408 | $0 | $4.53M | 0.78% | +$4.53M |
| Comcast Holdings ZONES(CCZ) | 80,726 | 126,581 | +45,855 | $2.98M | $4.52M | 0.78% | +$1.54M |
| Netflix, Inc.(NFLX) | 6,226 | 3,161 | -3,065 | $5.81M | $4.23M | 0.73% | -$1.57M |
| Zoetis Inc.(ZTS) | 0 | 26,014 | +26,014 | $0 | $4.06M | 0.70% | +$4.06M |
| Alphabet Inc.(GOOG) | 41,107 | 22,074 | -19,033 | $6.42M | $3.92M | 0.67% | -$2.51M |
| Micron Technology, Inc.(MU) | 11,974 | 31,179 | +19,205 | $1.04M | $3.84M | 0.66% | +$2.80M |
| Palantir Technologies Inc.(PLTR) | 12,012 | 27,649 | +15,637 | $1.01M | $3.77M | 0.65% | +$2.76M |
| Comm Serv Select Sector Spdr ST STR SVC ETF | 40,575 | 34,543 | -6,032 | $3.91M | $3.75M | 0.64% | -$164.5K |
| AbbVie Inc.(ABBV) | 10,070 | 19,554 | +9,484 | $2.11M | $3.63M | 0.62% | +$1.52M |
| QUALCOMM Incorporated(QCOM) | 13,553 | 22,787 | +9,234 | $2.08M | $3.63M | 0.62% | +$1.55M |
| Honeywell International Inc.(HON) | 14,198 | 15,515 | +1,317 | $3.01M | $3.61M | 0.62% | +$606.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 37,903 | +37,903 | $0 | $3.42M | 0.59% | +$3.42M |
| Thermo Fisher Scientific Inc.(TMO) | 3,303 | 8,261 | +4,958 | $1.64M | $3.35M | 0.58% | +$1.71M |
| The Progressive Corporation(PGR) | 0 | 12,498 | +12,498 | $0 | $3.34M | 0.57% | +$3.34M |
| Fiserv, Inc.(FISV) | 0 | 17,602 | +17,602 | $0 | $3.03M | 0.52% | +$3.03M |
| The Charles Schwab Corporation(SCHW) | 0 | 32,619 | +32,619 | $0 | $2.98M | 0.51% | +$2.98M |
| Airbnb Inc-Class A | 15,491 | 21,963 | +6,472 | $1.85M | $2.91M | 0.50% | +$1.06M |
| Alphabet Inc.(GOOG) | 43,012 | 16,353 | -26,659 | $6.65M | $2.88M | 0.50% | -$3.77M |
| Strategy Inc(MSTR) | 0 | 6,924 | +6,924 | $0 | $2.80M | 0.48% | +$2.80M |
| Johnson Controls Internation SHS | 18,365 | 26,048 | +7,683 | $1.47M | $2.75M | 0.47% | +$1.28M |
| Autodesk Inc | 7,721 | 8,759 | +1,038 | $2.02M | $2.71M | 0.47% | +$690.2K |
| Coca-Cola Europacific Partne SHS | 23,230 | 29,119 | +5,889 | $2.02M | $2.69M | 0.46% | +$664.6K |
| Gilead Sciences, Inc.(GILD) | 32,587 | 22,908 | -9,679 | $3.65M | $2.54M | 0.44% | -$1.11M |
| Ferguson Enterprises Inc.(FERG) | 0 | 10,931 | +10,931 | $0 | $2.38M | 0.41% | +$2.38M |
| Utilities Select Sector Spdr ST STR UTIL ETF | 37,287 | 28,988 | -8,299 | $2.94M | $2.37M | 0.41% | -$572.9K |
| Qiagen N.V.(QGEN) | 0 | 47,321 | +47,321 | $0 | $2.28M | 0.39% | +$2.28M |
| Zscaler, Inc.(ZS) | 0 | 7,128 | +7,128 | $0 | $2.24M | 0.38% | +$2.24M |
| Consumer Staples Spdr ST STR STAPL ETF | 147,659 | 26,273 | -121,386 | $12.06M | $2.13M | 0.37% | -$9.93M |
| The Coca-Cola Company(KO) | 19,714 | 29,729 | +10,015 | $1.41M | $2.10M | 0.36% | +$691.4K |
| CGI Inc.(GIB) | 10,324 | 19,996 | +9,672 | $1.03M | $2.10M | 0.36% | +$1.07M |
| Lockheed Martin Corporation(LMT) | 0 | 4,507 | +4,507 | $0 | $2.09M | 0.36% | +$2.09M |
| McDonald's Corporation(MCD) | 9,734 | 6,967 | -2,767 | $3.04M | $2.04M | 0.35% | -$1.01M |
| ConocoPhillips(COP) | 0 | 22,328 | +22,328 | $0 | $2.00M | 0.34% | +$2.00M |
| Veeva Systems Inc.(VEEV) | 0 | 6,956 | +6,956 | $0 | $2.00M | 0.34% | +$2.00M |
| Nxp Semiconductors Nv COM | 7,888 | 9,105 | +1,217 | $1.50M | $1.99M | 0.34% | +$490.2K |
| Automatic Data Processing | 2,308 | 6,387 | +4,079 | $705.2K | $1.97M | 0.34% | +$1.26M |
| Ferrovial Se ORD SHS | 0 | 36,690 | +36,690 | $0 | $1.96M | 0.34% | +$1.96M |
| Cisco Systems, Inc.(CSCO) | 47,999 | 27,892 | -20,107 | $2.96M | $1.94M | 0.33% | -$1.03M |
| Palo Alto Networks, Inc.(PANW) | 11,894 | 9,435 | -2,459 | $2.03M | $1.93M | 0.33% | -$98.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 45,934 | +45,934 | $0 | $1.93M | 0.33% | +$1.93M |
| TELUS Corporation(TU) | 0 | 120,053 | +120,053 | $0 | $1.93M | 0.33% | +$1.93M |
| The Walt Disney Company(DIS) | 27,775 | 15,526 | -12,249 | $2.74M | $1.93M | 0.33% | -$816.0K |
| Johnson & Johnson(JNJ) | 6,429 | 12,474 | +6,045 | $1.07M | $1.91M | 0.33% | +$839.2K |
| Enbridge Inc.(ENB) | 0 | 41,591 | +41,591 | $0 | $1.89M | 0.32% | +$1.89M |
| Ulta Beauty, Inc.(ULTA) | 854 | 4,024 | +3,170 | $313.0K | $1.88M | 0.32% | +$1.57M |
| Newmont Corporation(NEM) | 0 | 32,295 | +32,295 | $0 | $1.88M | 0.32% | +$1.88M |
| Franco-Nevada Corporation(FNV) | 6,881 | 11,388 | +4,507 | $1.08M | $1.87M | 0.32% | +$788.6K |
| Stellantis N.V.(STLA) | 0 | 181,363 | +181,363 | $0 | $1.82M | 0.31% | +$1.82M |
| GoDaddy Inc.(GDDY) | 0 | 9,898 | +9,898 | $0 | $1.78M | 0.31% | +$1.78M |
| Brookfield Asset Management Ltd.(BAM) | 6,564 | 32,022 | +25,458 | $317.8K | $1.77M | 0.30% | +$1.46M |
| Consolidated Edison, Inc.(ED) | 0 | 17,630 | +17,630 | $0 | $1.77M | 0.30% | +$1.77M |
| Technology Select Sect Spdr ST STR TECHN ETF | 0 | 6,983 | +6,983 | $0 | $1.77M | 0.30% | +$1.77M |
| Guidewire Software, Inc.(GWRE) | 0 | 7,447 | +7,447 | $0 | $1.75M | 0.30% | +$1.75M |
| The Trade Desk, Inc.(TTD) | 0 | 24,246 | +24,246 | $0 | $1.75M | 0.30% | +$1.75M |
| Shopify Inc.(SHOP) | 0 | 14,899 | +14,899 | $0 | $1.72M | 0.30% | +$1.72M |
| Waste Management, Inc.(WM) | 0 | 7,507 | +7,507 | $0 | $1.72M | 0.30% | +$1.72M |
| The Procter & Gamble Company(PG) | 20,928 | 10,549 | -10,379 | $3.57M | $1.68M | 0.29% | -$1.89M |
| Amphenol Corp-Cl A | 0 | 16,815 | +16,815 | $0 | $1.66M | 0.29% | +$1.66M |
| Fortive Corporation(FTV) | 4,222 | 31,848 | +27,626 | $309.0K | $1.66M | 0.29% | +$1.35M |
| Citigroup Inc.(C) | 10,319 | 19,463 | +9,144 | $732.5K | $1.66M | 0.28% | +$924.1K |
| Bank Of New York Mellon Corp | 8,485 | 18,026 | +9,541 | $711.6K | $1.64M | 0.28% | +$930.7K |
| Lam Research Corporation(LRCX) | 10,584 | 16,828 | +6,244 | $769.5K | $1.64M | 0.28% | +$868.6K |
| AppLovin Corporation(APP) | 0 | 4,642 | +4,642 | $0 | $1.63M | 0.28% | +$1.63M |
| The TJX Companies, Inc.(TJX) | 6,545 | 12,663 | +6,118 | $797.2K | $1.56M | 0.27% | +$766.6K |
| Capital One Financial Corporation(COF) | 0 | 7,340 | +7,340 | $0 | $1.56M | 0.27% | +$1.56M |
| TE Connectivity plc(TEL) | 1,705 | 9,124 | +7,419 | $241.0K | $1.54M | 0.26% | +$1.30M |
| Bank Of Montreal | 24,141 | 13,831 | -10,310 | $2.31M | $1.53M | 0.26% | -$771.9K |
| Union Pacific Corporation(UNP) | 4,863 | 6,387 | +1,524 | $1.15M | $1.47M | 0.25% | +$320.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,333 | +10,333 | $0 | $1.47M | 0.25% | +$1.47M |
| Canadian Pacific Kansas City Limited(CP) | 29,247 | 18,410 | -10,837 | $2.05M | $1.46M | 0.25% | -$589.3K |
| Fortis Inc.(FTS) | 53,997 | 30,583 | -23,414 | $2.46M | $1.46M | 0.25% | -$998.8K |
| Casey's General Stores, Inc.(CASY) | 950 | 2,832 | +1,882 | $412.3K | $1.45M | 0.25% | +$1.03M |
| PayPal Holdings, Inc.(PYPL) | 21,232 | 19,206 | -2,026 | $1.39M | $1.43M | 0.25% | +$42.0K |
| Roblox Corporation(RBLX) | 0 | 13,439 | +13,439 | $0 | $1.41M | 0.24% | +$1.41M |
| DexCom, Inc.(DXCM) | 16,385 | 15,964 | -421 | $1.12M | $1.39M | 0.24% | +$274.6K |
| Popular, Inc.(BPOP) | 4,931 | 12,546 | +7,615 | $455.5K | $1.38M | 0.24% | +$927.2K |
| Nordson Corporation(NDSN) | 0 | 6,444 | +6,444 | $0 | $1.38M | 0.24% | +$1.38M |
| Deutsche Bank Ag-Registered NAMEN AKT | 0 | 45,148 | +45,148 | $0 | $1.34M | 0.23% | +$1.34M |
| Lowe's Companies, Inc.(LOW) | 0 | 5,985 | +5,985 | $0 | $1.33M | 0.23% | +$1.33M |
| Simon Property Group, Inc.(SPG) | 4,457 | 8,183 | +3,726 | $740.2K | $1.32M | 0.23% | +$575.3K |
| MGM Resorts International(MGM) | 13,079 | 38,000 | +24,921 | $387.7K | $1.31M | 0.22% | +$919.2K |