Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,212,591 | 1,753,831 | +541,240 | 672,539 | 1,081,295 | 9.80% | +408,756 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,485,008 | 4,634,821 | +3,149,813 | 64,541 | 223,062 | 2.02% | +158,522 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 43,515 | 596,226 | +552,711 | 8,866 | 150,654 | 1.37% | +141,787 |
| NVIDIA CORPORATION(NVDA) | 3,580,099 | 3,221,793 | -358,306 | 386,845 | 508,853 | 4.61% | +122,008 |
| MICROSOFT CORP(MSFT) | 1,190,994 | 1,104,735 | -86,259 | 447,606 | 549,356 | 4.98% | +101,751 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 862,910 | +862,910 | 0 | 93,433 | 0.85% | +93,433 |
| COINBASE GLOBAL INC(COIN) | 492,012 | 425,039 | -66,973 | 84,518 | 149,409 | 1.35% | +64,891 |
| SALESFORCE INC(CRM) | 224,897 | 418,336 | +193,439 | 60,386 | 114,032 | 1.03% | +53,645 |
| BROADCOM INC(AVGO) | 760,816 | 646,515 | -114,301 | 127,232 | 178,177 | 1.62% | +50,945 |
| ISHARES INC MSCI ITALY ETF | 0 | 958,577 | +958,577 | 0 | 46,048 | 0.42% | +46,048 |
| TESLA INC(TSLA) | 225,764 | 305,127 | +79,363 | 58,103 | 97,596 | 0.88% | +39,493 |
| SERVICENOW INC(NOW) | 24,580 | 50,990 | +26,410 | 19,530 | 52,405 | 0.48% | +32,876 |
| CISCO SYS INC(CSCO) | 452,199 | 870,907 | +418,708 | 27,872 | 60,408 | 0.55% | +32,537 |
| ISHARES MSCI SOUTH KOREA ETF | 70,762 | 457,986 | +387,224 | 3,804 | 32,807 | 0.30% | +29,003 |
| ALPHABET INC(GOOG) | 1,537,613 | 1,508,234 | -29,379 | 238,173 | 265,869 | 2.41% | +27,696 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 48,300 | 522,227 | +473,927 | 2,297 | 29,917 | 0.27% | +27,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 432,582 | 452,066 | +19,484 | 36,443 | 61,639 | 0.56% | +25,196 |
| ORACLE CORP(ORCL) | 276,646 | 287,606 | +10,960 | 38,723 | 62,914 | 0.57% | +24,191 |
| VANGUARD INTL EQUITY INDEX F | 60,420 | 222,800 | +162,380 | 7,006 | 28,634 | 0.26% | +21,629 |
| CAPITAL ONE FINL CORP(COF) | 104,968 | 187,704 | +82,736 | 18,821 | 39,936 | 0.36% | +21,115 |
| META PLATFORMS INC(META) | 511,916 | 427,528 | -84,388 | 294,560 | 315,595 | 2.86% | +21,035 |
| SPDR GOLD SHARES(GLD) | 334,112 | 378,973 | +44,861 | 94,941 | 114,635 | 1.04% | +19,695 |
| AUTODESK INC | 36,189 | 82,066 | +45,877 | 9,504 | 25,384 | 0.23% | +15,881 |
| WORKDAY INC(WDAY) | 18,931 | 77,983 | +59,052 | 4,434 | 18,712 | 0.17% | +14,278 |
| WALMART INC(WMT) | 686,096 | 745,401 | +59,305 | 60,199 | 72,846 | 0.66% | +12,646 |
| CROWN CASTLE INC(CCI) | 10,110 | 127,677 | +117,567 | 1,054 | 13,115 | 0.12% | +12,061 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,227,460 | 1,376,944 | +149,484 | 97,183 | 108,987 | 0.99% | +11,804 |
| INTUIT INC(INTU) | 64,368 | 63,311 | -1,057 | 39,484 | 49,839 | 0.45% | +10,356 |
| APPLE INC(AAPL) | 1,921,806 | 2,137,783 | +215,977 | 426,994 | 437,159 | 3.96% | +10,165 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,670 | 24,188 | +22,518 | 696 | 10,641 | 0.10% | +9,944 |
| DISNEY WALT CO(DIS) | 518,451 | 489,955 | -28,496 | 51,147 | 60,724 | 0.55% | +9,578 |
| ISHARES MSCI BRAZIL ETF | 1,354,575 | 1,540,907 | +186,332 | 34,861 | 44,211 | 0.40% | +9,350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,983 | 48,761 | +4,778 | 15,485 | 24,814 | 0.22% | +9,330 |
| BOOKING HOLDINGS INC(BKNG) | 9,336 | 8,983 | -353 | 43,024 | 51,974 | 0.47% | +8,950 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,963,456 | 2,068,499 | +105,043 | 180,575 | 189,137 | 1.71% | +8,562 |
| NETFLIX INC(NFLX) | 27,603 | 25,560 | -2,043 | 25,748 | 34,130 | 0.31% | +8,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 226,258 | 218,740 | -7,518 | 56,244 | 64,456 | 0.58% | +8,212 |
| DOLLAR TREE INC(DLTR) | 5,879 | 87,343 | +81,464 | 441 | 8,649 | 0.08% | +8,208 |
| WELLS FARGO CO NEW(WFC) | 758,376 | 780,757 | +22,381 | 54,471 | 62,536 | 0.57% | +8,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,319 | 66,561 | +21,242 | 7,462 | 15,146 | 0.14% | +7,684 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,948 | 30,363 | +17,415 | 4,771 | 12,411 | 0.11% | +7,640 |
| EXXON MOBIL CORP | 186,098 | 269,554 | +83,456 | 22,142 | 29,073 | 0.26% | +6,931 |
| LAM RESEARCH CORP(LRCX) | 141,805 | 172,525 | +30,720 | 10,323 | 16,792 | 0.15% | +6,468 |
| TRAVELERS COMPANIES INC(TRV) | 54,430 | 77,773 | +23,343 | 14,404 | 20,802 | 0.19% | +6,398 |
| ZSCALER INC(ZS) | 5,847 | 23,830 | +17,983 | 1,173 | 7,466 | 0.07% | +6,293 |
| MERCADOLIBRE INC(MELI) | 3,039 | 4,658 | +1,619 | 5,990 | 12,153 | 0.11% | +6,163 |
| JPMORGAN CHASE & CO.(JPM) | 269,147 | 248,947 | -20,200 | 66,033 | 72,177 | 0.65% | +6,144 |
| DOLLAR GEN CORP NEW(DG) | 49,023 | 90,666 | +41,643 | 4,306 | 10,367 | 0.09% | +6,061 |
| NEWMONT CORP(NEM) | 38,217 | 135,322 | +97,105 | 1,844 | 7,883 | 0.07% | +6,039 |
| SYNOPSYS INC(SNPS) | 18,388 | 27,170 | +8,782 | 7,918 | 13,925 | 0.13% | +6,006 |
| THE CIGNA GROUP(CI) | 12,392 | 30,048 | +17,656 | 4,064 | 9,927 | 0.09% | +5,863 |
| VISA INC(V) | 322,910 | 334,921 | +12,011 | 113,208 | 118,866 | 1.08% | +5,658 |
| ARISTA NETWORKS INC(ANET) | 252,845 | 243,010 | -9,835 | 19,571 | 24,873 | 0.23% | +5,302 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 25,908 | 90,413 | +64,505 | 2,425 | 7,706 | 0.07% | +5,281 |
| CORTEVA INC(CTVA) | 21,052 | 86,812 | +65,760 | 1,319 | 6,469 | 0.06% | +5,149 |
| APPLOVIN CORP(APP) | 48,196 | 50,203 | +2,007 | 12,789 | 17,572 | 0.16% | +4,782 |
| ENPHASE ENERGY INC(ENPH) | 16,569 | 137,047 | +120,478 | 1,008 | 5,549 | 0.05% | +4,541 |
| CONOCOPHILLIPS(COP) | 116,785 | 184,855 | +68,070 | 12,251 | 16,644 | 0.15% | +4,393 |
| VICI PPTYS INC(VICI) | 24,507 | 152,184 | +127,677 | 799 | 4,960 | 0.04% | +4,161 |
| ISHARES RUSSELL 2000 ETF | 12,328 | 29,763 | +17,435 | 2,455 | 6,421 | 0.06% | +3,966 |
| DOORDASH INC(DASH) | 64,451 | 63,973 | -478 | 11,801 | 15,758 | 0.14% | +3,957 |
| AMPHENOL CORP NEW | 121,691 | 119,677 | -2,014 | 7,989 | 11,815 | 0.11% | +3,825 |
| CME GROUP INC(CME) | 34,384 | 46,760 | +12,376 | 9,114 | 12,883 | 0.12% | +3,768 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,730 | 180,138 | +171,408 | 12,521 | 16,216 | 0.15% | +3,694 |
| PROGRESSIVE CORP(PGR) | 74,858 | 93,039 | +18,181 | 21,186 | 24,828 | 0.23% | +3,643 |
| ELI LILLY & CO(LLY) | 34,769 | 41,313 | +6,544 | 28,701 | 32,186 | 0.29% | +3,485 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 296,213 | 327,303 | +31,090 | 14,885 | 18,368 | 0.17% | +3,483 |
| WESTERN DIGITAL CORP(WDC) | 31,206 | 73,304 | +42,098 | 1,243 | 4,692 | 0.04% | +3,448 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 684,689 | 682,058 | -2,631 | 10,574 | 13,982 | 0.13% | +3,408 |
| ISHARES MSCI GERMANY ETF | 0 | 79,492 | +79,492 | 0 | 3,359 | 0.03% | +3,359 |
| CORNING INC(GLW) | 507,604 | 505,853 | -1,751 | 23,256 | 26,592 | 0.24% | +3,336 |
| UNITED RENTALS INC(URI) | 1,693 | 5,752 | +4,059 | 1,060 | 4,331 | 0.04% | +3,271 |
| BERKLEY W R CORP | 8,277 | 52,040 | +43,763 | 588 | 3,823 | 0.03% | +3,235 |
| CARRIER GLOBAL CORPORATION(CARR) | 82,617 | 114,842 | +32,225 | 5,249 | 8,398 | 0.08% | +3,149 |
| MOSAIC CO NEW(MOS) | 94,929 | 157,267 | +62,338 | 2,565 | 5,682 | 0.05% | +3,117 |
| STRYKER CORPORATION(SYK) | 61,466 | 65,670 | +4,204 | 22,895 | 25,968 | 0.24% | +3,073 |
| LAUDER ESTEE COS INC(EL) | 100,034 | 119,929 | +19,895 | 6,583 | 9,647 | 0.09% | +3,064 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 232,879 | 257,518 | +24,639 | 27,575 | 30,602 | 0.28% | +3,028 |
| OPEN TEXT CORP(OTEX) | 0 | 102,919 | +102,919 | 0 | 3,006 | 0.03% | +3,006 |
| BARRICK MNG CORP(B) | 0 | 141,208 | +141,208 | 0 | 2,933 | 0.03% | +2,933 |
| GLOBAL PMTS INC(GPN) | 74,663 | 127,696 | +53,033 | 7,300 | 10,216 | 0.09% | +2,915 |
| PALO ALTO NETWORKS INC(PANW) | 85,776 | 85,381 | -395 | 14,605 | 17,421 | 0.16% | +2,816 |
| ANALOG DEVICES INC(ADI) | 80,232 | 79,681 | -551 | 16,207 | 18,960 | 0.17% | +2,754 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 143,369 | 147,880 | +4,511 | 15,857 | 18,587 | 0.17% | +2,730 |
| DELL TECHNOLOGIES INC(DELL) | 9,734 | 28,934 | +19,200 | 886 | 3,572 | 0.03% | +2,686 |
| CAMECO CORP(CCJ) | 92,960 | 86,819 | -6,141 | 3,795 | 6,412 | 0.06% | +2,617 |
| ISHARES PHLX SEMICONDUCTOR ETF | 49,731 | 49,352 | -379 | 9,173 | 11,767 | 0.11% | +2,594 |
| TEXAS INSTRS INC(TXN) | 96,018 | 95,527 | -491 | 17,244 | 19,831 | 0.18% | +2,586 |
| AMERIPRISE FINL INC(AMP) | 29,496 | 31,622 | +2,126 | 14,295 | 16,866 | 0.15% | +2,571 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 17,945 | 49,880 | +31,935 | 1,440 | 3,978 | 0.04% | +2,538 |
| INTUITIVE SURGICAL INC | 41,800 | 42,757 | +957 | 20,718 | 23,222 | 0.21% | +2,503 |
| BAKER HUGHES COMPANY(BKR) | 504,649 | 643,837 | +139,188 | 22,206 | 24,673 | 0.22% | +2,467 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,146 | 160,547 | +142,401 | 367 | 2,811 | 0.03% | +2,444 |
| EDWARDS LIFESCIENCES CORP | 182,269 | 200,251 | +17,982 | 13,214 | 15,654 | 0.14% | +2,440 |
| APPLIED MATLS INC | 129,255 | 115,127 | -14,128 | 18,730 | 21,115 | 0.19% | +2,385 |
| FORTINET INC(FTNT) | 252,106 | 252,408 | +302 | 24,288 | 26,664 | 0.24% | +2,376 |
| KIMCO RLTY CORP(KIM) | 17,634 | 127,585 | +109,951 | 374 | 2,681 | 0.02% | +2,307 |
| LKQ CORP(LKQ) | 6,194 | 66,899 | +60,705 | 263 | 2,476 | 0.02% | +2,212 |
| INTERPUBLIC GROUP COS INC | 8,875 | 98,786 | +89,911 | 241 | 2,418 | 0.02% | +2,177 |
| AMERICAN TOWER CORP NEW(AMT) | 19,945 | 29,497 | +9,552 | 4,340 | 6,516 | 0.06% | +2,176 |