Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 19,200 | +19,200 | 0 | 10,591 | 9.08% | +10,591 |
| ORACLE CORP(ORCL) | 0 | 30,642 | +30,642 | 0 | 6,699 | 5.74% | +6,699 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 90,340 | +90,340 | 0 | 5,006 | 4.29% | +5,006 |
| ISHARES MSCI GERMANY ETF | 0 | 104,156 | +104,156 | 0 | 4,407 | 3.78% | +4,407 |
| NVIDIA CORP(NVDA) | 21,070 | 41,418 | +20,348 | 2,284 | 6,544 | 5.61% | +4,260 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 7,153 | +7,153 | 0 | 3,643 | 3.12% | +3,643 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,592 | 21,845 | +10,253 | 2,882 | 6,439 | 5.52% | +3,557 |
| CISCO SYSTEMS INC(CSCO) | 52,223 | 96,203 | +43,980 | 3,223 | 6,675 | 5.72% | +3,452 |
| AMPHENOL CORP | 0 | 31,726 | +31,726 | 0 | 3,133 | 2.69% | +3,133 |
| BROADCOM INC(AVGO) | 0 | 11,350 | +11,350 | 0 | 3,129 | 2.68% | +3,129 |
| NETFLIX INC(NFLX) | 0 | 2,331 | +2,331 | 0 | 3,122 | 2.68% | +3,122 |
| WELLTOWER INC(WELL) | 0 | 19,841 | +19,841 | 0 | 3,050 | 2.62% | +3,050 |
| SAP SE(SAP) | 0 | 9,882 | +9,882 | 0 | 3,005 | 2.58% | +3,005 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,463 | +6,463 | 0 | 2,827 | 2.42% | +2,827 |
| RTX CORP(RTX) | 22,532 | 36,308 | +13,776 | 2,985 | 5,302 | 4.55% | +2,317 |
| JPMORGAN CHASE & CO(JPM) | 12,799 | 17,672 | +4,873 | 3,140 | 5,123 | 4.39% | +1,984 |
| MORGAN STANLEY(MS) | 24,097 | 33,991 | +9,894 | 2,811 | 4,788 | 4.11% | +1,977 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 5,612 | 7,086 | +1,474 | 3,066 | 5,015 | 4.30% | +1,949 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 25,500 | +25,500 | 0 | 1,912 | 1.64% | +1,912 |
| SEA LTD(SE) | 0 | 11,800 | +11,800 | 0 | 1,887 | 1.62% | +1,887 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 72,480 | 103,580 | +31,100 | 2,030 | 3,341 | 2.87% | +1,311 |
| CHARLES SCHWAB CORP/THE(SCHW) | 40,726 | 40,111 | -615 | 3,188 | 3,660 | 3.14% | +472 |
| EBAY INC(EBAY) | 43,675 | 45,517 | +1,842 | 2,958 | 3,389 | 2.91% | +431 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 646 | +646 | 0 | 399 | 0.34% | +399 |
| CARDINAL HEALTH INC(CAH) | 23,558 | 20,973 | -2,585 | 3,246 | 3,523 | 3.02% | +278 |
| ISHARES MSCI SPAIN ETF | 0 | 2,540 | +2,540 | 0 | 112 | 0.10% | +112 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 4,240 | +4,240 | 0 | 110 | 0.09% | +110 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 5,430 | +5,430 | 0 | 75 | 0.06% | +75 |
| COSTCO WHOLESALE CORP(COST) | 3,375 | 3,083 | -292 | 3,192 | 3,052 | 2.62% | -140 |
| PARKER-HANNIFIN CORP(PH) | 5,298 | 3,995 | -1,303 | 3,220 | 2,790 | 2.39% | -430 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 82,270 | 50,950 | -31,320 | 1,396 | 954 | 0.82% | -442 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,369 | 32,465 | +30,096 | 3,394 | 2,926 | 2.51% | -468 |
| INTUITIVE SURGICAL INC | 5,644 | 0 | -5,644 | 2,795 | 0 | — | -2,795 |
| AMAZON.COM INC(AMZN) | 14,838 | 0 | -14,838 | 2,823 | 0 | — | -2,823 |
| APPLE INC(AAPL) | 12,794 | 0 | -12,794 | 2,842 | 0 | — | -2,842 |
| META PLATFORMS INC(META) | 5,039 | 0 | -5,039 | 2,904 | 0 | — | -2,904 |
| AMERIPRISE FINANCIAL INC(AMP) | 6,384 | 0 | -6,384 | 3,091 | 0 | — | -3,091 |
| ARTHUR J GALLAGHER & CO(AJG) | 9,066 | 0 | -9,066 | 3,130 | 0 | — | -3,130 |
| VISA INC(V) | 8,966 | 0 | -8,966 | 3,142 | 0 | — | -3,142 |
| T-MOBILE US INC(TMUS) | 12,061 | 0 | -12,061 | 3,217 | 0 | — | -3,217 |